JHAC ETF

$15.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.72%
Dividend Yield (Current)
2.43%
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-2.25%
1 Year+3.25%

Asset Allocation

Stocks: 90.82%
Bonds: 2.30%
Other: 6.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.61%
GOOGL'alphabet Inc., Class 'a''6.49%
LNGCheniere Energy Inc Common Stock4.85%
IGVEXCHANGE TRADED FUND3.99%
NVDANvidia Corp3.79%
Top 10 Concentration: 43.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
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
See how JHAC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JHAC ETF Overview

JHAC ETF (John Hancock Fundamental All Cap Core ETF) is managed by John Hancock Investment Management with $3.6M in net assets. JHAC expense ratio is 0.72%, holding 52 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2023-10-31.

JHAC performance shows a YTD return of -2.25%. The 1-year return is 3.25%. JHAC dividend yield stands at 2.43%, paid annually.

JHAC top holdings include Amazon.Com Inc (7.6%), 'alphabet Inc., Class 'a'' (6.5%), Cheniere Energy Inc Common Stock (4.8%), EXCHANGE TRADED FUND (4.0%), Nvidia Corp (3.8%). View all JHAC holdings, sector breakdown, or dividend history.

JHAC can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.09%
YTD
-2.25%
1 Year
+3.25%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.6%

of portfolio

AMZNAmazon.Com Inc
7.61%
GOOGL'alphabet Inc., Class 'a''
6.49%
NVDANvidia Corp
3.79%
METAMeta Platforms, Inc.
3.41%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.55%
AAPLApple Inc
1.70%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.61%
2GOOGL'alphabet Inc., Class 'a''Communication Services6.49%
3LNGCheniere Energy Inc Common StockEnergy4.85%
4IGVEXCHANGE TRADED FUNDInformation Technology3.99%
5NVDANvidia CorpInformation Technology3.79%
6KKRKkr & Co. Inc. Class AFinancials3.67%
72330:TWTAIWAN SEMICONDUCTORUnknown3.58%
8METAMeta Platforms, Inc.Communication Services3.41%
9IWVBlackrock Russell 3000 Index FundUnknown3.07%
10ROPRoper Technologies Inc.Industrials3.06%