JHAC Top Holdings - John Hancock Fundamental All Cap Core ETF Description & Holdings Breakdown

The John Hancock Fundamental All Cap Core ETF (ticker symbol JHAC) employs a unique, fundamentally driven strategy that aims to deliver broad equity market exposure across the market capitalization spectrum-encompassing large-, mid-. For investors, JHAC may be appealing compared to traditional core equity ETFs because it leverages the expertise of established fundamental analysts, rather than simply tracking a broad index such as the S&P 500.
Quick links: Top Holdings  |  Full Holdings List
John Hancock Fundamental All Cap Core ETF

Fund Name: John Hancock Fundamental All Cap Core ETF
Issuer: John Hancock Funds
Total Net Assets: $3,597,908
Inception: 10/31/2023
Related Index: Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. The fund is an actively managed semi-transparent ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The manager's fundamental research process produces bottom-up company assessments using key assumptions that drive sales, margins, and asset intensity. The manager seeks to purchase company shares that are selling at a significant discount to intrinsic value. Sell decisions are similarly driven by long-term fundamental analysis.
Expense Ratio:  0.72% 
Net Asset Value:  $14.98  
Recent NAV Premium:  0.00% 
NAV Symbol:  JHAC.NV  
Number of Holdings:  47  
Annualized Yield:  0.60%  
Annualized Distribution:  0.09  
JHAC Dividend History » 
The table below shows the largest positions in JHAC, ranked by portfolio weight.
Stock Weight Amount
AMAZON.COMINC 7.25% $260,721
Alphabet Inc CL A 5.60% $201,324
Vanguard Small Cap Etf 5.40% $194,346
Kkr + Co. 3.98% $143,101
Adr 3.33% $119,641
List of all 46 stocks held by JHAC »


Browse ETF screens, holdings-related research, dividend and yield pages, analyst screens, and related market idea pages from across the channel network. These links are grouped by topic to make the list easier to scan.

Dividend, Yield, and Income Research

Dividend and income-oriented screens that are relevant to ETF investors comparing holdings, yield exposure, and stock selection ideas.

Energy, Metals, and Canada Research

Cross-network sector research pages that may be useful for investors following ETF exposure to energy, metals, and Canadian markets.