JHAC ETF

JHAC ETF
$15.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.72%
Dividend Yield (Current)
2.35%
Holdings
52
Inception Date
Oct 31, 2023
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.12%
1 Year+6.61%

Asset Allocation

Stocks: 98.96%
Bonds: 1.03%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.80%
GOOGLAlphabet Inc Common Stock USD 0.0017.89%
MSFTMicrosoft Corp6.93%
NVDANvidia Corp.3.94%
2330:TWTsmc3.81%
Top 10 Concentration: 48.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$0.36
Dec 29, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHAC ETF Overview

JHAC ETF (John Hancock Fundamental All Cap Core ETF) is managed by John Hancock Investment Management with $3.8M in net assets. JHAC expense ratio is 0.72%, holding 52 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2023-10-31.

JHAC performance shows a YTD return of 2.12%. The 1-year return is 6.61%. JHAC dividend yield stands at 2.35%, paid annually.

JHAC top holdings include Amazon.Com Inc (8.8%), Alphabet Inc Common Stock USD 0.001 (7.9%), Microsoft Corp (6.9%), Nvidia Corp. (3.9%), Tsmc (3.8%). Go to all JHAC holdings, JHAC sectors, or JHAC dividends.

JHAC can be compared against other funds. Use JHAC overlap to find shared positions, or JHAC vs another fund for a side-by-side view. JHAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.47%
YTD
+2.12%
1 Year
+6.61%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.5%

of portfolio

AMZNAmazon.Com Inc
8.80%
GOOGLAlphabet Inc Common Stock USD 0.001
7.89%
MSFTMicrosoft Corp
6.93%
NVDANvidia Corp.
3.94%
METAMeta Platforms, Inc.
3.32%
AAPLApple, Inc
1.65%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.80%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.89%
3MSFTMicrosoft CorpInformation Technology6.93%
4NVDANvidia Corp.Information Technology3.94%
52330:TWTsmcUnknown3.81%
6LNGCheniere Energy Inc.Energy3.79%
7KKRKkr & Co. Inc. Class aFinancials3.76%
8METAMeta Platforms, Inc.Communication Services3.32%
9ELVElevance Health IncFinancials2.99%
10LENLennar Corp. Class AConsumer Discretionary2.91%