JCEIX: John Hancock Mid Cap Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.51%

Vitals

YTD Return

N/A

1 yr return

20.4%

3 Yr Avg Return

14.0%

5 Yr Avg Return

7.5%

Net Assets

$811 K

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 110.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.51%

JCEIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.60%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of medium-capitalization companies. It will primarily invest in securities of U.S. companies, but may also invest in securities of foreign issuers. It may, to a limited extent, engage in derivatives transactions that include futures contracts, options and foreign currency forward contracts, in each case for the purposes of reducing risk and/or obtaining efficient market exposure.


JCEIX - Performance

Return Ranking - Trailing

Period JCEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 20.4% -64.0% 270.1% N/A
3 Yr 14.0%* -41.4% 115.6% N/A
5 Yr 7.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JCEIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.1% 73.0% N/A
2019 N/A -76.0% 74.8% N/A
2018 N/A -58.1% 900.0% N/A
2017 N/A -51.1% 336.8% N/A
2016 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JCEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 20.4% -64.0% 270.1% N/A
3 Yr 14.0%* -30.7% 115.6% N/A
5 Yr 7.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JCEIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -67.1% 76.6% N/A
2019 N/A -30.7% 76.8% N/A
2018 N/A -58.1% 900.0% N/A
2017 N/A -51.1% 341.1% N/A
2016 N/A -60.1% 304.1% N/A

JCEIX - Holdings

Concentration Analysis

JCEIX Category Low Category High JCEIX % Rank
Net Assets 811 K 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 JCEIX % 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 JCEIX % 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 JCEIX % Rank
US
99.03% -142.98% 126.43% N/A
Non US
1.14% -24.89% 159.65% N/A

JCEIX - Expenses

Operational Fees

JCEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.00% 928.63% N/A
Management Fee 0.80% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

JCEIX 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.

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

JCEIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JCEIX Category Low Category High JCEIX % Rank
Net Income Ratio -0.60% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JCEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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JCEIX - Fund Manager Analysis

Tenure Analysis

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