JHAC

John Hancock Investments - Fundamental All Cap Core ETFJohn Hancock Investments$15.83+0.04 (+0.29%)

AUM $3.8MER 0.72%NAV $15.66Holdings —Inception Nov 2023

Price Chart

Key Statistics

Previous Close

$15.79

Day Range

$15.83$15.83

52-Week Range

$13.28$15.89

Avg Volume

Dividend Yield

2.50%

Expense Ratio

0.72%

AUM

$3.8M

Shares Outstanding

225.0K

ETF 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	88.83%
Taiwan	3.80%
Other	3.38%
Sweden	1.54%
Italy	1.49%
Ireland	0.51%
Israel	0.45%

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

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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 45.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AMZN	Amazon.com, Inc.	8.44%	1,167	$317K
2	MSFT	Microsoft Corp.	7.60%	614	$285K
3	GOOGL	Alphabet, Inc., Class A	6.27%	661	$235K
4	NVDA	NVIDIA Corp.	3.82%	714	$143K
5	TSM	Taiwan Semiconductor Manufacturing Company, Ltd.	3.74%	348	$141K
6	KKR	KKR & Company, Inc.	3.52%	1,303	$132K
7	—	JH CTF 20491231 00001.0000000000 0.000%, 12/31/2049	3.49%	13,129	$131K
8	AVGO	Broadcom, Inc.	3.10%	299	$116K
9	ROP	Roper Technologies, Inc.	2.96%	284	$111K
10	META	Meta Platforms, Inc.	2.90%	196	$109K
11	FWONK	Liberty Media Corp-Liberty Formula One	2.87%	1,100	$108K
12	LNG	Cheniere Energy, Inc.	2.58%	368	$97K
13	LEN	Lennar Corp.	2.56%	1,166	$96K
14	TMO	Thermo Fisher Scientific, Inc.	2.38%	156	$90K
15	URI	United Rentals, Inc.	2.36%	82	$88K

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.29%	—
1W	+1.65%	—
1M	+5.96%	—
3M	+4.49%	—
6M	+9.32%	—
YTD	+4.86%	—
1Y	+4.08%	—
3Y	+52.57%	—
5Y	+52.57%	—

Moving Averages

20-Day MA

$15.68

Above 20-Day MA

50-Day MA

$15.22

Above 50-Day MA

200-Day MA

$14.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$15.89

Current Price

$15.83

52-Week Low

$13.28

$13.28$15.89

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(1499 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	0.72%	0.60%	0.62%
AUM	$3.8M	$7.66B	$6.64B
Dividend Yield	2.50%	3.03%	2.75%
Avg Volume	15	588.2K	328.1K
Holdings	—	215	228
Performance
1-Month Return	+2.44%	+4.68%	+2.98%
6-Month Return	+10.89%	+12.96%	+7.47%
YTD Return	+4.61%	+13.86%	+9.57%
1-Year Return	+1.48%	+12.60%	+8.77%

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