JHancock Mid Cap Growth NAV (JACFX)

15.91 +0.04 (+0.25%) At close: 08:00PM EDT

• Previous close: 15.87
• YTD return: 7.65%
• Expense ratio (net): 0.83%
• Category: Mid-Cap Growth
• Last cap gain: 4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.39B
• Beta (5Y monthly): 1.21
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 114.00%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 05 Nov 2021