JHancock Mid Cap Growth NAV (JACFX)

15.96 -0.02 (-0.13%) At close: 08:00PM EDT

• Previous close: 15.98
• YTD return: 5.41%
• Expense ratio (net): 0.84%
• Category: Mid-Cap Growth
• Last cap gain: 4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.37B
• Beta (5Y monthly): 1.22
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 114.00%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 14 Oct 2005