JHAC ETF
John Hancock Fundamental All Cap Core ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | 7.25% | 1,200 | $252.0K | •••••• | •••••••• | •••••••• |
| 2 | MSFT | Microsoft Corp | 6.92% | 613 | $240.7K | •••••• | •••••••• | •••••••• |
| 3 | GOOG | Alphabet Inc. C | 6.64% | 741 | $231.0K | •••••• | •••••••• | •••••••• |
| 4 | TSM:TW | Taiwan Semiconductor - Adr | 4.23% | 393 | $147.2K | •••••• | •••••••• | •••••••• |
| 5 | LNG | Cheniere Energy Inc. | 4.10% | 604 | $142.4K | •••••• | •••••••• | •••••••• |
| 6 | NVDA | Nvidia Corp. | 3.64% | 714 | $126.5K | •••••• | •••••••• | •••••••• |
| 7 | LEN | Lennar Corp. Class A | 3.60% | 1,095 | $125.2K | •••••• | •••••••• | •••••••• |
| 8 | KKR | Kkr & Co. Inc. Class a | 3.29% | 1,303 | $114.2K | •••••• | •••••••• | •••••••• |
| 9 | HOLX | Hologic Inc. | 2.95% | 1,363 | $102.7K | •••••• | •••••••• | •••••••• |
| 10 | ROP | Roper Technologies Inc. | 2.86% | 284 | $99.3K | •••••• | •••••••• | •••••••• |
| 11 | RRX | Regal Rexnord Corp | 2.73% | 429 | $94.8K | •••••• | •••••••• | •••••••• |
| 12 | ELV | Elevance Health Inc | 2.64% | 287 | $91.8K | •••••• | •••••••• | •••••••• |
| 13 | META | Meta Platforms, Inc. | 2.63% | 141 | $91.4K | •••••• | •••••••• | •••••••• |
| 14 | CRM | Salesforce Inc Crm Us Equity | 2.53% | 451 | $87.8K | •••••• | •••••••• | •••••••• |
| 15 | MCK | Mckesson Corp | 2.27% | 80 | $79.0K | •••••• | •••••••• | •••••••• |
| 16 | TMO | Thermo Fisher | 2.10% | 140 | $73.0K | •••••• | •••••••• | •••••••• |
| 17 | URI | United Rentals Inc. | 1.98% | 82 | $68.9K | •••••• | •••••••• | •••••••• |
| 18 | GPI | Group 1 Automotive Inc | 1.87% | 200 | $65.1K | •••••• | •••••••• | •••••••• |
| 19 | WDAY | Workday, Inc., Class A | 1.75% | 456 | $61.0K | •••••• | •••••••• | •••••••• |
| 20 | ZBH | Zimmer Biomet Holdings | 1.75% | 617 | $60.7K | •••••• | •••••••• | •••••••• |
JHAC ETF All Holdings
JHAC holdings total 52 positions. The top 10 holdings account for 45.5% of the fund, led by Amazon.Com Inc at 7.3%, Microsoft Corp at 6.9%, Alphabet Inc. C at 6.6%.
JHAC portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 25.8%.
JHAC sector allocation provides a detailed breakdown. JHAC overlap tool shows how holdings compare to other funds in your portfolio.
JHAC ETF Holdings
52 of 52 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary7.25% - 2
Microsoft Corp
MSFTInformation Technology6.92% - 3
Alphabet Inc. C
GOOGCommunication Services6.64% - 4
Taiwan Semiconductor - Adr
TSM:TWInformation Technology4.23% - 5
Cheniere Energy Inc.
LNGEnergy4.10% - 6
Nvidia Corp.
NVDAInformation Technology3.64% - 7
Lennar Corp. Class A
LENConsumer Discretionary3.60% - 8
Kkr & Co. Inc. Class a
KKRFinancials3.29% - 9
Hologic Inc.
HOLXHealth Care2.95% - 10
Roper Technologies Inc.
ROPIndustrials2.86% - 11
Regal Rexnord Corp
RRXIndustrials2.73% - 12
Elevance Health Inc
ELVFinancials2.64% - 13
Meta Platforms, Inc.
METACommunication Services2.63% - 14
Salesforce Inc Crm Us Equity
CRMInformation Technology2.53% - 15
Mckesson Corp
MCKHealth Care2.27% - 16
Thermo Fisher
TMOHealth Care2.10% - 17
United Rentals Inc.
URIIndustrials1.98% - 18
Group 1 Automotive Inc
GPIConsumer Discretionary1.87% - 19
Workday, Inc., Class A
WDAYInformation Technology1.75% - 20
Zimmer Biomet Holdings
ZBHHealth Care1.75% - 21
American Tower Corporation
AMTReal Estate1.71% - 22
Apple, Inc
AAPLInformation Technology1.67% - 23
Adobe Systems
ADBEInformation Technology1.66% - 24
Post Holdings, Inc. Post
POSTUnknown1.66% - 25
Elanco Animal Health, Inc Cvr
ELANHealth Care1.62% - 26
Texas Instruments, Inc
TXNInformation Technology1.59% - 27
Fortive Corp.
FTVIndustrials1.58% - 28
Unitedhealth Group Incorporated
UNHHealth Care1.58% - 29
Coinbase Global, Inc. 3.625% 10/1/2031
Other1.56% - 30
S&p Global Inc Common Stock USD 1
SPGIFinancials1.54% - 31
Crown Castle International Corp.
CCIReal Estate1.50% - 32
Carmax Group
KMXConsumer Discretionary1.48% - 33
First Hawaiian Inc Common Stock USD.01
FHBFinancials1.45% - 34
Ge Healthcare Technologies Inc
GEHCHealth Care1.31% - 35
Liberty Media Formula One Corp C
FWONKUnknown1.31% - 36
Ferrari NV
RACE:MIUnknown1.20% - 37
Morgan Stanley
MSFinancials1.10% - 38
Becton Dickinson and Company
BDXHealth Care1.09% - 39
Millrose Properties, Inc.
MRPReal Estate1.06% - 40
Vail Resorts Inc.
MTNConsumer Discretionary1.04% - 41
Accton Tech
2345:TWInformation Technology1.04% - 42
Cargurus Inc .
CARGConsumer Discretionary0.84% - 43
Mobileye Global Inc Ordinary Shares - Class A
MBLYInformation Technology0.70% - 44
Align Technology Inc.
ALGNHealth Care0.67% - 45
Canada Goose Holdings Sub Voting I
GOOS:CAConsumer Discretionary0.53% - 46
Diageo Plc ADR
DEOConsumer Staples0.51% - 47
Bellring Brands Inc
BRBRConsumer Staples0.41% - 48
Fox Factory Holding Corp.
FOXFIndustrials0.30% - 49
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.26% - 50
Waters Corp (Health Care)
WATHealth Care0.26% - 51
Analog Devices Inc
ADIInformation Technology0.06% - 52
Oracle Corp - Common
ORCLInformation Technology0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 7.250% | ||
| 2 | Microsoft Corp | MSFT | 6.920% | ||
| 3 | Alphabet Inc. C | GOOG | 6.640% | ||
| 4 | Taiwan Semiconductor - Adr | TSM:TW | 4.230% | ||
| 5 | Cheniere Energy Inc. | LNG | 4.100% | ||
| 6 | Nvidia Corp. | NVDA | 3.640% | ||
| 7 | Lennar Corp. Class A | LEN | 3.600% | ||
| 8 | Kkr & Co. Inc. Class a | KKR | 3.290% | ||
| 9 | Hologic Inc. | HOLX | 2.950% | ||
| 10 | Roper Technologies Inc. | ROP | 2.860% | ||
| 11 | Regal Rexnord Corp | RRX | 2.730% | ||
| 12 | Elevance Health Inc | ELV | 2.640% | ||
| 13 | Meta Platforms, Inc. | META | 2.630% | ||
| 14 | Salesforce Inc Crm Us Equity | CRM | 2.530% | ||
| 15 | Mckesson Corp | MCK | 2.270% | ||
| 16 | Thermo Fisher | TMO | 2.100% | ||
| 17 | United Rentals Inc. | URI | 1.980% | ||
| 18 | Group 1 Automotive Inc | GPI | 1.870% | ||
| 19 | Workday, Inc., Class A | WDAY | 1.750% | ||
| 20 | Zimmer Biomet Holdings | ZBH | 1.750% | ||
| 21 | American Tower Corporation | AMT | 1.710% | ||
| 22 | Apple, Inc | AAPL | 1.670% | ||
| 23 | Adobe Systems | ADBE | 1.660% | ||
| 24 | Post Holdings, Inc. Post | POST | 1.660% | ||
| 25 | Elanco Animal Health, Inc Cvr | ELAN | 1.620% | ||
| 26 | Texas Instruments, Inc | TXN | 1.590% | ||
| 27 | Fortive Corp. | FTV | 1.580% | ||
| 28 | Unitedhealth Group Incorporated | UNH | 1.580% | ||
| 29 | Coinbase Global, Inc. 3.625% 10/1/2031 | - | 1.560% | ||
| 30 | S&p Global Inc Common Stock USD 1 | SPGI | 1.540% | ||
| 31 | Crown Castle International Corp. | CCI | 1.500% | ||
| 32 | Carmax Group | KMX | 1.480% | ||
| 33 | First Hawaiian Inc Common Stock USD.01 | FHB | 1.450% | ||
| 34 | Ge Healthcare Technologies Inc | GEHC | 1.310% | ||
| 35 | Liberty Media Formula One Corp C | FWONK | 1.310% | ||
| 36 | Ferrari NV | RACE:MI | 1.200% | ||
| 37 | Morgan Stanley | MS | 1.100% | ||
| 38 | Becton Dickinson and Company | BDX | 1.090% | ||
| 39 | Millrose Properties, Inc. | MRP | 1.060% | ||
| 40 | Vail Resorts Inc. | MTN | 1.040% | ||
| 41 | Accton Tech | 2345:TW | 1.040% | ||
| 42 | Cargurus Inc . | CARG | 0.840% | ||
| 43 | Mobileye Global Inc Ordinary Shares - Class A | MBLY | 0.700% | ||
| 44 | Align Technology Inc. | ALGN | 0.670% | ||
| 45 | Canada Goose Holdings Sub Voting I | GOOS:CA | 0.530% | ||
| 46 | Diageo Plc ADR | DEO | 0.510% | ||
| 47 | Bellring Brands Inc | BRBR | 0.410% | ||
| 48 | Fox Factory Holding Corp. | FOXF | 0.300% | ||
| 49 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.260% | ||
| 50 | Waters Corp (Health Care) | WAT | 0.260% | ||
| 51 | Analog Devices Inc | ADI | 0.060% | ||
| 52 | Oracle Corp - Common | ORCL | 0.030% |