John Hancock Retirement Plan Services

Artisan Mid Cap Fund (Institutional Class)

AS OF 2022-06-30
INVESTMENT STRATEGY:

The investment seeks maximum long-term capital growth. The fund normally invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of medium-sized companies. The advisor defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap® Index and less than three times the weighted average market capitalization of companies in the index.

Fund Category:
Stock
Morningstar Categoryc26:
Mid-Cap Growth

PORTFOLIO DETAILS

Ticker APHMX
Inception Date 2000-07-03
Gross Expense Ratiof1 (%) 0.95
Net Expense Ratiof1 (%) 0.95
Fund Total Net Assets ($M) 2,656.29
Management Company Artisan Partners Limited Partnership
Portfolio Managers Matthew H. Kamm
Jay C. Warner
Jason L. White
James D. Hamel
Craigh A. Cepukenas
Management Company Contact 866-773-7233

TOP TEN HOLDINGS AS OF 2022-03-31

% of Assets

HubSpot Inc 4.14
Veeva Systems Inc Class A 3.28
Atlassian Corporation PLC A 3.16
Catalent Inc 3.01
Global Payments Inc 2.98
Ascendis Pharma A/S ADR 2.79
SVB Financial Group 2.65
Ingersoll Rand Inc 2.57
Zscaler Inc 2.33
Tradeweb Markets Inc 2.22

Average Annual Total Returns %

As of 2022-06-30
Artisan Mid Cap Fund
YTD -34.40
1 Year -32.80
3 Year 6.02
5 Year 9.99
10 Year 11.45
Since Inception
Russell Midcap Indexi29
YTD -21.57
1 Year -17.30
3 Year 6.59
5 Year 7.96
10 Year 11.29
Since Inception --
Mid-Cap Growthb28
YTD -30.28
1 Year -28.58
3 Year 5.04
5 Year 8.69
10 Year 10.82
Since Inception --
Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. For current to the most recent month-end performance information, please log onto myplan.johnhancock.com or call a John Hancock representative at (800) 294-3575.
  YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Artisan Mid Cap Fund -34.40 -32.80 6.02 9.99 11.45 --
Russell Midcap Indexi29 -21.57 -17.30 6.59 7.96 11.29 --
Mid-Cap Growthb28 -30.28 -28.58 5.04 8.69 10.82 --
Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. For current to the most recent month-end performance information, please log onto myplan.johnhancock.com or call a John Hancock representative at (800) 294-3575.

Hypothetical Growth of $10,000

Portfolio Snapshotb2

  Long % Short % Net %

Top Sectorsb2 (%)

Top Countriesb2 (%)

Morningstar Category: Mid-Cap Growth

Some mid-cap growth portfolios invest in stocks of all sizes, thus leading to a mid-cap profile, but others focus on midsize companies. Mid-cap growth portfolios target U.S. firms that are projected to grow faster than other mid-cap stocks, therefore commanding relatively higher prices. Stocks in the middle 20% of the capitalization of the U.S. equity market are defined as mid-cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields).

Equity Style Box

Morningstar Ratingm1

Overall

Out of 532 funds

3 Star Rating
3 Year

Out of 532 funds

3 Star Rating
5 Year

Out of 493 funds

4 Star Rating
10 Year

Out of 380 funds

3 Star Rating

m1. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance(not including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. The top 10% of funds in each category receive five stars, then next 22.5% receive four stars, the middle 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar RatingTM metrics. The rating formula most heavily weights the three year rating, using the following calculation: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. Past performance does not guarantee future results.

Key Statistics

Turnover Ratio (%) (annualized) 40
Betab1 (3y) (Russell Mid Cap TR USD) 0.89
R-squaredb53 (%) (3y) (Russell Mid Cap TR USD) 70.04
Sharpe Ratiob54 (3y) 0.34
# of Stock Holdings 61
# of Bond Holdings 0

Morningstar Volatility Analysis

Best 2-month Period Apr. 20 - Jun. 20 37.37
Worst 2-month Period Sep. 08 - Nov. 08 -40.08
Investment
Volatility
Category

In the past, this investment has shown a wide range of price fluctuations relative to other investments. This investment may experience significant price increases in favorable markets or undergo large price declines in adverse markets. Some of this risk may be offset by owning other investments that follow different investment strategies.