AUM $3.7MER 0.72%NAV $15.46Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$15.83Day Range
N/A52-Week Range
$13.28$16.02
Avg Volume
165Dividend Yield
2.50%Expense Ratio
0.72%AUM
$3.7MShares Outstanding
225.0KETF 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 | 88.80% |
| Taiwan | 3.72% |
| Other | 3.53% |
| Sweden | 1.62% |
| Italy | 1.47% |
| Ireland | 0.46% |
| Israel | 0.41% |
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 $3.7M 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 | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.81% | |
| 1M | -1.22% | |
| 3M | +4.73% | |
| 6M | +12.24% | |
| YTD | +3.42% | |
| 1Y | +1.30% | |
| 3Y | +50.47% | |
| 5Y | +50.47% |
Moving Averages
20-Day MA
$15.77
Above 20-Day MA50-Day MA
$15.49
Above 50-Day MA200-Day MA
$15.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.02
Current Price
$15.96
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(1660 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.61% | 0.62% |
| AUM | $3.7M | $6.83B | $6.66B |
| Dividend Yield | 2.50% | 2.94% | 2.75% |
| Avg Volume | 165 | 432.5K | 328.4K |
| Holdings | — | 198 | 226 |
| Performance | |||
| 1-Month Return | -1.74% | -0.32% | -1.61% |
| 6-Month Return | +5.59% | +8.18% | +3.82% |
| YTD Return | +3.47% | +13.83% | +8.36% |
| 1-Year Return | +0.96% | +27.29% | +8.45% |
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