JHAC

John Hancock Investments - Fundamental All Cap Core ETFJohn Hancock Investments$14.80+0.00 (+0.03%)

AUM $3.5MER 4.63%NAV $14.76Holdings —Inception Nov 2023

Price Chart

Key Statistics

Previous Close

$14.80

Day Range

$14.80$14.80

52-Week Range

$13.28$15.76

Avg Volume

121

Dividend Yield

2.50%

Expense Ratio

4.63%

AUM

$3.5M

Shares Outstanding

236.9K

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	88.98%
Taiwan	3.77%
Other	3.19%
Sweden	1.47%
Italy	1.40%
Israel	0.60%
Ireland	0.44%
Canada	0.15%

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 $3.5M in assets under management. The fund charges an expense ratio of 4.63%. It falls under the Technology category.

Top 10 holdings represent 45.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AMZN	Amazon.com, Inc.	7.75%	1,167	$278K
2	GOOGL	Alphabet, Inc., Class A	6.58%	661	$236K
3	MSFT	Microsoft Corp.	6.38%	614	$229K
4	TSM	Taiwan Semiconductor Manufacturing Company, Ltd.	4.63%	348	$166K
5	NVDA	NVIDIA Corp.	3.98%	714	$143K
6	KKR	KKR & Company, Inc.	3.33%	1,303	$120K
7	—	JH CTF 20491231 00001.0000000000 0.000%, 12/31/2049	3.29%	11,809	$118K
8	AVGO	Broadcom, Inc.	3.15%	299	$113K
9	META	Meta Platforms, Inc.	3.07%	196	$110K
10	LNG	Cheniere Energy, Inc.	3.02%	453	$108K
11	LEN	Lennar Corp.	2.94%	1,166	$106K
12	ROP	Roper Technologies, Inc.	2.68%	284	$96K
13	URI	United Rentals, Inc.	2.59%	82	$93K
14	TDG	TransDigm Group, Inc.	2.52%	68	$91K
15	FWONK	Liberty Media Corp-Liberty Formula One	2.24%	845	$80K

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.03%	—
1W	-1.54%	—
1M	+1.39%	—
3M	-1.01%	—
6M	-2.26%	—
YTD	-1.71%	—
1Y	-1.50%	—
3Y	+43.01%	—
5Y	+43.01%	—

Moving Averages

20-Day MA

$15.00

Below 20-Day MA

50-Day MA

$14.93

Below 50-Day MA

200-Day MA

$14.97

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$15.76

Current Price

$14.80

52-Week Low

$13.28

$13.28$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(1511 ETFs)	Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio	4.63%	0.61%	0.64%
AUM	$3.5M	$7.93B	$6.63B
Dividend Yield	2.50%	2.99%	2.75%
Avg Volume	121	657.0K	290.8K
Holdings	—	226	226
Performance
1-Month Return	+1.95%	-1.81%	-0.78%
6-Month Return	+7.84%	+11.69%	+6.76%
YTD Return	-1.67%	+9.60%	+6.08%
1-Year Return	-3.06%	+12.13%	+6.80%

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