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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Mid Cap Equity Fund

JCEAX |

-

$22.2 M

-

1.92%

Vitals

YTD Return

N/A

1 yr return

24.6%

3 Yr Avg Return

11.7%

5 Yr Avg Return

5.5%

Net Assets

$22.2 M

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.92%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 110.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Mid Cap Equity Fund

JCEAX |

-

$22.2 M

-

1.92%

JCEAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Mid Cap Equity Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Aug 04, 2003
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert P. Shea

Fund Description

JCEAX - Performance

Return Ranking - Trailing

Period JCEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 24.6% -64.0% 270.1% N/A
3 Yr 11.7%* -41.4% 115.6% N/A
5 Yr 5.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JCEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JCEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.4% -64.0% 270.1% N/A
3 Yr 9.8%* -30.7% 115.6% N/A
5 Yr 4.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JCEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

JCEAX - Holdings

Concentration Analysis

JCEAX Category Low Category High JCEAX % Rank
Net Assets 22.2 M 0 814 B N/A
Number of Holdings 61 1 17358 N/A
Net Assets in Top 10 7.81 M -28.8 B 134 B N/A
Weighting of Top 10 32.10% 0.0% 20474.3% N/A

Top 10 Holdings

  1. HomeAway Inc 3.87%
  2. CoStar Group, Inc. 3.54%
  3. LinkedIn Corp 3.46%
  4. Perrigo Company 3.34%
  5. Precision Castparts Corp. 3.27%
  6. Clean Harbors, Inc. 3.19%
  7. Michael Kors Holdings Ltd 2.94%
  8. Whole Foods Market, Inc. 2.92%
  9. IHS, Inc. Class A 2.86%
  10. Align Technology, Inc. 2.70%

Asset Allocation

Weighting Return Low Return High JCEAX % Rank
Stocks 		100.17% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A
Cash 		-0.17% -483.27% 7388.76% N/A

Stock Sector Breakdown

Weighting Return Low Return High JCEAX % Rank
Industrials 		22.76% -21.11% 93.31% N/A
Technology 		20.88% -19.01% 99.57% N/A
Consumer Cyclical 		19.69% -18.86% 87.44% N/A
Healthcare 		16.55% -15.38% 100.00% N/A
Consumer Defense 		9.24% -7.54% 98.24% N/A
Basic Materials 		3.55% -5.18% 96.19% N/A
Real Estate 		3.54% -11.04% 100.00% N/A
Energy 		2.50% -7.00% 121.80% N/A
Communication Services 		1.46% -4.54% 90.02% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Financial Services 		0.00% -7.59% 99.28% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JCEAX % Rank
US 		99.03% -142.98% 126.43% N/A
Non US 		1.14% -24.89% 159.65% N/A

JCEAX - Expenses

Operational Fees

JCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.92% 0.00% 928.63% N/A
Management Fee 0.80% 0.00% 2.87% N/A
12b-1 Fee 0.30% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

JCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

JCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

JCEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 110.00% 0.00% 5067.00% N/A

JCEAX - Distributions

Dividend Yield Analysis

JCEAX Category Low Category High JCEAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

JCEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JCEAX Category Low Category High JCEAX % Rank
Net Income Ratio -1.00% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JCEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JCEAX - Fund Manager Analysis

Managers

Robert P. Shea

Start Date

Tenure

Tenure Rank

Aug 31, 2009

3.75

3.8%

Robert P. Shea, CFA, is a Director and Portfolio Manager at Manulife Asset Management (US) LLC, providing both portfolio management and investment analysis on the company’s Mid Cap and Small Cap Growth Equity strategies. He covers the health care, consumer discretionary, consumer staples and business services areas. Mr. Shea has been responsible for supporting the private account product line for institutions and high-net-worth individuals since joining the firm. He is a member of the Boston Securities Analysts Society, and is NASD series 7 and 63 registered.

Thomas L. Holman

Start Date

Tenure

Tenure Rank

Jun 14, 2012

0.96

1.0%

Thomas L. Holman is a Managing Director and Senior Portfolio Manager at Manulife Asset Management, providing both portfolio management and investment analysis on the firm’s Mid Cap and Small Cap Growth Equity strategies. Prior to joining the firm, Tom was a portfolio manager at Lee Munder Group, where he managed small- mid cap growth equity portfolios. Previously, he was a portfolio manager at Evergreen Investment Management, coordinating asset allocation decisions with the international equity managers while managing the US allocation within the Evergreen Global Opportunities Fund. Tom began his investment career at Invista Capital Management.

Daniel H. Cole

Start Date

Tenure

Tenure Rank

Aug 21, 2008

4.78

4.8%

Daniel H. Cole, CFA, is a Senior Managing Director and Senior Portfolio Manager at Manulife Asset Management, and is the team leader for the Small Cap Growth Equity and Mid Cap Growth Equity strategies. Prior to joining the company, Dan was a director and senior equity portfolio manager at Columbia Management Group, where he managed small cap growth and mid cap growth equity portfolios. Previously, he was a vice president and portfolio manager at Neuberger Berman Management Company, where he managed a small cap growth portfolio and was a member of their growth equity team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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