JHAC ETF

JHAC ETF
$15.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.72%
Dividend Yield (Current)
2.25%
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: 96.50%
Bonds: 3.49%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.57%
MSFTMicrosoft Corp7.72%
GOOGLAlphabet Inc,class A6.37%
NVDANvidia Corp3.88%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.80%
Top 10 Concentration: 46.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
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 2.25%, paid annually.

JHAC top holdings include Amazon.Com Inc (8.6%), Microsoft Corp (7.7%), Alphabet Inc,class A (6.4%), Nvidia Corp (3.9%), Taiwan Semiconductor Manufacturing Co Ltd (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

30.9%

of portfolio

AMZNAmazon.Com Inc
8.57%
MSFTMicrosoft Corp
7.72%
GOOGLAlphabet Inc,class A
6.37%
NVDANvidia Corp
3.88%
METAMeta Platforms Inc
2.95%
AAPLApple, Inc
1.44%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.57%
2MSFTMicrosoft CorpInformation Technology7.72%
3GOOGLAlphabet Inc,class ACommunication Services6.37%
4NVDANvidia CorpInformation Technology3.88%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.80%
6KKRKkr & Co. Inc. Class aFinancials3.57%
7-Jh Ctf 20491231 00001.0000000000 0.000%, 12/31/2049Other3.55%
8AVGOBroadcom IncInformation Technology3.15%
9ROPRoper Technologies Inc.Industrials3.01%
10METAMeta Platforms IncCommunication Services2.95%