JHancock Mid Cap Growth NAV
Name
As of 01/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.1 B
Holdings in Top 10
32.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 91.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIMSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.72%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Mid Cap Growth Fund
-
Fund Family NameJohn Hancock
-
Inception DateOct 14, 2005
-
Shares Outstanding53002321
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMario Abularach
Fund Description
JIMSX - Performance
Return Ranking - Trailing
Period | JIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.6% | 6.2% | 70.49% |
1 Yr | N/A | -23.8% | 38.2% | 74.38% |
3 Yr | N/A* | -30.7% | 78.9% | 91.48% |
5 Yr | N/A* | -3.1% | 99.7% | 86.81% |
10 Yr | N/A* | 0.4% | 35.8% | 84.35% |
* Annualized
Return Ranking - Calendar
Period | JIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -30.4% | 68.0% | 86.65% |
2022 | N/A | -85.6% | 350.1% | 86.45% |
2021 | N/A | -77.0% | 238.3% | 48.58% |
2020 | N/A | -44.1% | 2474.5% | 78.95% |
2019 | N/A | -50.2% | 44.0% | 71.08% |
Total Return Ranking - Trailing
Period | JIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.6% | 6.2% | 68.20% |
1 Yr | N/A | -23.8% | 38.2% | 72.08% |
3 Yr | N/A* | -30.7% | 78.9% | 91.65% |
5 Yr | N/A* | -3.1% | 99.7% | 89.53% |
10 Yr | N/A* | 0.4% | 35.8% | 83.29% |
* Annualized
Total Return Ranking - Calendar
Period | JIMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -26.1% | 68.0% | 86.65% |
2022 | N/A | -67.0% | 440.7% | 86.45% |
2021 | N/A | -23.5% | 342.2% | 48.58% |
2020 | N/A | 2.6% | 2549.1% | 78.95% |
2019 | N/A | 14.6% | 44.8% | 81.06% |
NAV & Total Return History
JIMSX - Holdings
Concentration Analysis
JIMSX | Category Low | Category High | JIMSX % Rank | |
---|---|---|---|---|
Net Assets | 2.1 B | 1.94 M | 84.5 B | 29.98% |
Number of Holdings | 67 | 26 | 3681 | 63.02% |
Net Assets in Top 10 | 645 M | 319 K | 8.04 B | 29.98% |
Weighting of Top 10 | 32.04% | 0.5% | 96.7% | 28.19% |
Top 10 Holdings
- Lululemon Athletica Inc 4.63%
- Paycom Software Inc 3.98%
- DexCom Inc 3.28%
- CoStar Group Inc 3.27%
- Burlington Stores Inc 3.02%
- Tandem Diabetes Care Inc 3.02%
- Spotify Technology SA 2.97%
- Chipotle Mexican Grill Inc 2.92%
- Peloton Interactive Inc 2.90%
- Align Technology Inc 2.84%
Asset Allocation
Weighting | Return Low | Return High | JIMSX % Rank | |
---|---|---|---|---|
Stocks | 96.91% | 0.91% | 100.46% | 69.84% |
Cash | 2.44% | 0.00% | 99.09% | 44.52% |
Preferred Stocks | 0.47% | 0.00% | 5.88% | 7.00% |
Other | 0.17% | -0.07% | 14.15% | 22.98% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 15.08% |
Bonds | 0.00% | -2.66% | 3.68% | 21.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIMSX % Rank | |
---|---|---|---|---|
Technology | 28.95% | 0.04% | 62.17% | 65.89% |
Consumer Cyclical | 26.59% | 0.00% | 57.41% | 1.26% |
Healthcare | 22.00% | 0.00% | 37.06% | 19.39% |
Communication Services | 7.36% | 0.00% | 18.33% | 10.23% |
Industrials | 5.06% | 0.00% | 38.23% | 91.74% |
Consumer Defense | 3.42% | 0.00% | 16.40% | 23.88% |
Real Estate | 3.41% | 0.00% | 19.28% | 31.96% |
Financial Services | 3.15% | 0.00% | 43.01% | 87.79% |
Basic Materials | 0.03% | 0.00% | 17.25% | 75.58% |
Energy | 0.02% | 0.00% | 62.10% | 61.40% |
Utilities | 0.00% | 0.00% | 12.94% | 35.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIMSX % Rank | |
---|---|---|---|---|
US | 94.73% | 0.65% | 100.46% | 79.71% |
Non US | 2.18% | 0.00% | 34.81% | 15.98% |
JIMSX - Expenses
Operational Fees
JIMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.92% | 0.02% | 18.45% | 64.92% |
Management Fee | 0.83% | 0.00% | 1.50% | 77.16% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 24.60% |
Administrative Fee | N/A | 0.00% | 0.40% | 87.58% |
Sales Fees
JIMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JIMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JIMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 91.00% | 0.00% | 250.31% | 87.58% |
JIMSX - Distributions
Dividend Yield Analysis
JIMSX | Category Low | Category High | JIMSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 32.21% | 18.49% |
Dividend Distribution Analysis
JIMSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
JIMSX | Category Low | Category High | JIMSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.72% | -2.24% | 2.75% | 59.20% |
Capital Gain Distribution Analysis
JIMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
JIMSX - Fund Manager Analysis
Managers
Mario Abularach
Start Date
Tenure
Tenure Rank
Oct 14, 2005
16.06
16.1%
Mario E. Abularach, CFA, CMT, Senior Vice President, Partner, and Equity Research Analyst, is involved in portfolio management and securities analysis. Mario is an equity research analyst and a member of the Growth Opportunities Team at Wellington Management. He helps manage several of the firm's growth portfolios, and also conducts fundamental analysis and makes buy/sell recommendations to portfolio managers based on his findings and market conditions. Prior to joining Wellington Management in 2001, Mario was a research analyst at JLF Asset Management(2000). Before that, he worked as an investment analyst for GTCR Golder Rauner (1997 — 1999). From 1996 to 1997, he worked in the Investment Banking Group at Alex. Brown & Sons in Baltimore, and previously, at Smith Barney in New York (1994 — 1995). Mario received his MBA from Harvard Business School (2001) and his BS in mechanical engineering from Yale University (1994). He holds the Chartered Financial Analyst and the Chartered Market Technician designations and is a member of the Boston Security Analysts Society, the CFA Institute, and the Market Technicians Association.
Stephen Mortimer
Start Date
Tenure
Tenure Rank
Dec 31, 2009
11.84
11.8%
Stephen Mortimer, Senior Managing Director and Equity Portfolio Manager, is involved in portfolio management and securities analysis. Steve is an equity portfolio manager and a member of the Capital Appreciation and Growth Opportunities teams at Wellington Management. His primary responsibility is managing equity multi-cap and mid-cap growth portfolios. He draws on research provided by the firm's regional and global industry analysts as well as his own fundamental analysis. Steve also utilizes his expertise in consumer and technology stocks to support other portfolios managed by the Growth Opportunities Team. Prior to joining the firm in 2001, Steve previously worked at Vinik Asset Management in Boston, where he was an equity analyst responsible for the software and retail sectors (1998 — 2000). Prior to that, he worked as a research analyst at Colonial Management (1997 —1998) and at Standish, Ayer, and Wood (1996). Steve received his MBA from the University of Rochester (Simon, 1997). He also received his BA, cum laude, in economics from the University of Rochester (1995).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.31 | 2.25 |