JHAC
John Hancock Investments - Fundamental All Cap Core ETFJohn Hancock Investments$14.25N/A (N/A)Close
AUM$3.4M
Expense Ratio4.63%
NAV$14.14
HoldingsN/A
InceptionNov 1, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$11.64$15.76
Avg Volume
178Dividend Yield
2.50%Expense Ratio
4.63%AUM
$3.4MShares Outstanding
244.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.48% |
| Consumer Cyclical | 23.94% |
| Financial Services | 15.87% |
| Communication Services | 8.93% |
| Industrials | 6.50% |
| Healthcare | 6.32% |
| Energy | 4.86% |
| Real Estate | 3.49% |
| Consumer Defensive | 1.53% |
| Basic Materials | 1.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.82% |
| Taiwan | 3.82% |
| Other | 1.58% |
| Italy | 1.11% |
| Ireland | 1.07% |
| Israel | 0.66% |
| Canada | 0.48% |
| United Kingdom | 0.46% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Technology
- Subcategory
- Diversified
- Inception Date
- Nov 1, 2023
- Exchange
- NYSE_ARCA
- Description
- Long-term capital appreciation
Similar ETFs
The John Hancock Investments - Fundamental All Cap Core ETF (JHAC) is an exchange-traded fund issued by John Hancock Investments that launched on Nov 1, 2023. It currently manages $3.4M in assets under management. The fund charges an expense ratio of 4.63%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -2.39% | — | ||
| 1M | -4.03% | — | ||
| 3M | -9.50% | — | ||
| 6M | -8.56% | — | ||
| YTD | -6.48% | — | ||
| 1Y | +4.94% | — | ||
| 3Y | +36.07% | — | ||
| 5Y | +36.07% | — |
Moving Averages
20-Day MA
$14.44
Below 20-Day MA50-Day MA
$14.90
Below 50-Day MA200-Day MA
$14.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.76
Current Price
$14.25
52-Week Low
$11.64
$11.64$15.76
Current Yield
2.50%
Annual Dividend
$0.4748
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3568 | Dec 31, 2025 |
| Dec 27, 2024 | $0.0972 | Dec 31, 2024 |
| Dec 26, 2023 | $0.0208 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | JHAC | Technology(1413 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 4.63% | 0.67% | 0.66% |
| AUM | $3.4M | $6.78B | $1.45B |
| Dividend Yield | 2.50% | 2.83% | 3.00% |
| Avg Volume | 178 | 1.1M | 537.2K |
| Holdings | — | 202 | 106 |
| Performance | |||
| 1-Month Return | -4.06% | -2.11% | -2.65% |
| 6-Month Return | -8.52% | +3.76% | +7.12% |
| YTD Return | -6.44% | +0.41% | +3.40% |
| 1-Year Return | +4.75% | +20.06% | +22.30% |
Compare with Another ETF
Search for an ETF to compare with JHAC: