JHAC

John Hancock Investments$14.90+0.11 (+0.77%)
AUM $3.6MER 4.63%NAV $14.99Holdings

Price Chart

Key Statistics

Previous Close

$14.79

Day Range

$14.90$14.93

52-Week Range

$12.87$15.76

Avg Volume

348

Dividend Yield

2.50%

Expense Ratio

4.63%

AUM

$3.6M

Shares Outstanding

220.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology27.48%
Consumer Cyclical23.94%
Financial Services15.87%
Communication Services8.93%
Industrials6.50%
Healthcare6.32%
Energy4.86%
Real Estate3.49%
Consumer Defensive1.53%
Basic Materials1.08%

Country Allocation

CountryWeight %
United States92.65%
Taiwan3.73%
Other1.10%
Italy1.09%
Ireland0.91%
Canada0.50%
Israel0.02%

Fund Information

Category
Technology
Inception Date
Nov 1, 2023
Exchange
NYSE_ARCA
Description
Long-term capital appreciation

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $3.6M 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

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.77%
1W
+0.60%
1M
+12.72%
3M
-1.33%
6M
-3.69%
YTD
-0.81%
1Y
+16.35%
3Y
+44.31%
5Y
+44.31%

Moving Averages

20-Day MA

$14.20

Above 20-Day MA
50-Day MA

$14.27

Above 50-Day MA
200-Day MA

$15.00

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$15.76

Current Price

$14.90

52-Week Low

$12.87

$12.87$15.76

Current Yield

2.50%

Annual Dividend

$0.4748

Frequency

1x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.3568Dec 31, 2025
Dec 27, 2024$0.0972Dec 31, 2024
Dec 26, 2023$0.0208Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricJHACTechnology(1414 ETFs)Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio4.63%0.67%0.64%
AUM$3.6M$6.79B$5.71B
Dividend Yield2.50%2.97%2.75%
Avg Volume348575.4K304.7K
Holdings200222
Performance
1-Month Return+9.17%+5.14%
6-Month Return-3.35%+7.10%+3.61%
YTD Return-0.77%+7.03%+4.06%
1-Year Return+19.41%+40.63%+22.67%

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