AUM $3.8MER 0.72%NAV $15.76Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$15.63Day Range
N/A52-Week Range
$13.28$16.02
Avg Volume
199Dividend Yield
2.50%Expense Ratio
0.72%AUM
$3.8MShares Outstanding
240.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 | 87.34% |
| Taiwan | 4.21% |
| Other | 3.41% |
| Sweden | 1.57% |
| Italy | 1.41% |
| United Kingdom | 1.20% |
| Ireland | 0.51% |
| Israel | 0.36% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Technology
- Types
- Long-Term Bond
- 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 $3.8M in assets under management. The fund charges an expense ratio of 0.72%. It falls under the Technology category.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 8.39% | 614 | $315K |
| 2 | AMZN | Amazon.com, Inc. | 7.11% | 1,071 | $267K |
| 3 | META | Meta Platforms, Inc. | 5.06% | 262 | $190K |
| 4 | GOOGL | Alphabet, Inc., Class A | 4.76% | 519 | $179K |
| 5 | AVGO | Broadcom, Inc. | 4.46% | 476 | $167K |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company, Ltd. | 4.23% | 348 | $159K |
| 7 | NVDA | NVIDIA Corp. | 4.05% | 665 | $152K |
| 8 | — | JH CTF 20491231 00001.0000000000 0.000%, 12/31/2049 | 3.46% | 12,967 | $130K |
| 9 | KKR | KKR & Company, Inc. | 3.13% | 1,286 | $117K |
| 10 | TMO | Thermo Fisher Scientific, Inc. | 2.81% | 156 | $105K |
| 11 | ROP | Roper Technologies, Inc. | 2.64% | 284 | $99K |
| 12 | LNG | Cheniere Energy, Inc. | 2.64% | 368 | $99K |
| 13 | LEN | Lennar Corp. | 2.54% | 1,166 | $95K |
| 14 | FWONK | Liberty Media Corp. | 2.31% | 938 | $87K |
| 15 | MCK | McKesson Corp. | 2.16% | 95 | $81K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.91% | |
| 1M | +0.94% | |
| 3M | +6.53% | |
| 6M | +5.25% | |
| YTD | +4.71% | |
| 1Y | +2.04% | |
| 3Y | +52.35% | |
| 5Y | +52.35% |
Moving Averages
20-Day MA
$15.57
Above 20-Day MA50-Day MA
$15.66
Below 50-Day MA200-Day MA
$15.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.02
Current Price
$15.65
52-Week Low
$13.28
$13.28$16.02
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(1582 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.63% | 0.62% |
| AUM | $3.8M | $6.38B | $6.69B |
| Dividend Yield | 2.50% | 2.97% | 2.77% |
| Avg Volume | 199 | 496.8K | 467.0K |
| Holdings | — | 193 | 224 |
| Performance | |||
| 1-Month Return | +0.94% | -2.31% | -1.85% |
| 6-Month Return | +6.67% | +3.15% | +1.74% |
| YTD Return | +4.76% | +12.28% | +7.74% |
| 1-Year Return | +2.51% | +9.49% | +4.95% |
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