JHAC ETF
John Hancock Fundamental All Cap Core ETF
MSFT is JHAC's largest holding at 8.55% of the fund as of Sep 30, 2026. JHAC is John Hancock Fundamental All Cap Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 8.55% | 8.6% | 614 | $314.9K | Info Tech | Software |
| 2 | A | Amazon.com IncConsumer Disc. · Internet | 7.24% | 15.8% | 1,071 | $266.8K | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 | M | Meta Platforms Inc | 5.16% | 21.0% | 262 | $190.0K | ||
| 4 | G | Alphabet Inc | 4.85% | 25.8% | 519 | $178.6K | ||
| 5 | A | Broadcom Inc | 4.54% | 30.3% | 476 | $167.2K | ||
| 6 | T | Taiwan Semiconductor Manufacturing Co Ltd | 4.31% | 34.7% | 348 | $158.8K | ||
| 7 | N | Nvidia Corp | 4.12% | 38.8% | 665 | $151.9K | ||
| 8 | — | Jh Ctf 20491231 00001.0000000000 0.000%, 12/31/2049 | 3.52% | 42.3% | 12,967 | $129.6K | ||
| 9 | K | Kkr & Co. Inc. Class A | 3.19% | 45.5% | 1,286 | $117.4K | ||
| 10 | — | Thermo Fisher | 2.86% | 48.3% | 156 | $105.3K | ||
| 11 | R | Roper Technologies Inc. | 2.69% | 51.0% | 284 | $99.2K | ||
| 12 | L | Cheniere Energy Inc. | 2.69% | 53.7% | 368 | $99.0K | ||
| 13 | L | Lennar Corp. Class A | 2.58% | 56.3% | 1,166 | $95.1K | ||
| 14 | L | Liberty Media Corp. | 2.35% | 58.6% | 938 | $86.7K | ||
| 15 | M | Mckesson Corp. | 2.20% | 60.9% | 95 | $81.1K | ||
| 16 | C | Salesforce Inc | 2.09% | 62.9% | 336 | $77.1K | ||
| 17 | E | Elevance Health Inc | 2.03% | 65.0% | 192 | $74.7K | ||
| 18 | T | Transdigm Group Inc. | 2.00% | 67.0% | 68 | $73.6K | ||
| 19 | E | Elanco Animal Health, Inc Cvr | 1.93% | 68.9% | 3,179 | $71.2K | ||
| 20 | S | S&p Global Inc. | 1.87% | 70.8% | 175 | $69.0K | ||
| 21 | U | Unitedhealth Group Inc | 1.79% | 72.6% | 180 | $66.1K | ||
| 22 | K | Carmax Inc. | 1.79% | 74.4% | 1,195 | $65.9K | ||
| 23 | A | Alnylam Pharmaceuticals Inc. | 1.77% | 76.1% | 265 | $65.4K | ||
| 24 | W | Workiva Inc | 1.73% | 77.9% | 335 | $63.8K | ||
| 25 | V | Vulcan Materials Co. | 1.55% | 79.4% | 233 | $57.0K | ||
| 26 | U | United Rentals, Inc. | 1.55% | 81.0% | 57 | $57.0K | ||
| 27 | M | Vail Resorts Inc. | 1.54% | 82.5% | 413 | $56.7K | ||
| 28 | Z | Zimmer Biomet Holdings | 1.49% | 84.0% | 617 | $54.8K | ||
| 29 | S | Spotify Technology S.A. Ordinary Shares | 1.49% | 85.5% | 113 | $55.1K | ||
| 30 | R | Ferrari NV | 1.46% | 86.9% | 137 | $53.8K | ||
| 31 | C | Cargurus Inc . | 1.38% | 88.3% | 1,631 | $50.8K | ||
| 32 | A | Arthur J Gallagher & Co. | 1.31% | 89.6% | 211 | $48.1K | ||
| 33 | — | Haleon Plc | 1.20% | 90.8% | 4,899 | $44.1K | ||
| 34 | Q | Qualcomm Inc. | 1.18% | 92.0% | 237 | $43.6K | ||
| 35 | A | Apple Inc | 1.12% | 93.1% | 124 | $41.3K | ||
| 36 | P | Post Holdings Inc | 1.07% | 94.2% | 542 | $39.5K | ||
| 37 | G | Ge Healthcare Technologies Inc | 0.96% | 95.2% | 540 | $35.3K | ||
| 38 | M | Millrose Properties Inc | 0.82% | 96.0% | 1,170 | $30.4K | ||
| 39 | A | American Tower Corp | 0.79% | 96.8% | 178 | $29.1K | ||
| 40 | F | First Hawaiian Inc | 0.74% | 97.5% | 1,105 | $27.2K | ||
| 41 | G | Group 1 Automotive Inc | 0.72% | 98.2% | 111 | $26.7K | ||
| 42 | R | Regal Rexnord Corp | 0.68% | 98.9% | 161 | $25.0K | ||
| 43 | H | Hubspot Inc | 0.67% | 99.6% | 120 | $24.6K | ||
| 44 | F | Fortive Corp. | 0.51% | 100.1% | 341 | $18.7K | ||
| 45 | A | Accenture Plc | 0.46% | 100.5% | 93 | $17.1K | ||
| 46 | — | Adobe Systems | 0.44% | 101.0% | 67 | $16.1K | ||
| 47 | M | Mobileye global inc-a | 0.38% | 101.4% | 1,912 | $14.1K | ||
| 48 | F | Fox Factory Holding Corp. | 0.26% | 101.6% | 528 | $9.7K | ||
| 49 | — | Five Point Holdings, Llc Class A Common Shares | 0.21% | 101.8% | 1,627 | $7.6K | ||
JHAC ETF All Holdings
JHAC holdings total 49 positions. The top 10 holdings account for 48.3% of the fund, led by Microsoft Corp at 8.6%, Amazon.Com Inc at 7.2%, Meta Platforms Inc at 5.2%.
JHAC portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 29.6%.
JHAC sectors provide a detailed breakdown. JHAC overlap shows how holdings compare to other funds in your portfolio.
JHAC ETF Holdings
49 of 49 holdings
- 1
Microsoft Corp
MSFTInformation Technology8.55% - 2
Amazon.Com Inc
AMZNConsumer Discretionary7.24% - 3
Meta Platforms Inc
METACommunication Services5.16% - 4
Alphabet Inc
GOOGLCommunication Services4.85% - 5
Broadcom Inc
AVGOInformation Technology4.54% - 6
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology4.31% - 7
Nvidia Corp
NVDAInformation Technology4.12% - 8
Jh Ctf 20491231 00001.0000000000 0.000%, 12/31/2049
Other3.52% - 9
Kkr & Co. Inc. Class A
KKRFinancials3.19% - 10
Thermo Fisher
TMOHealth Care2.86% - 11
Roper Technologies Inc.
ROPIndustrials2.69% - 12
Cheniere Energy Inc.
LNGEnergy2.69% - 13
Lennar Corp. Class A
LENConsumer Discretionary2.58% - 14
Liberty Media Corp.
LSXMAUnknown2.35% - 15
Mckesson Corp.
MCKHealth Care2.20% - 16
Salesforce Inc Crm Us Equity
CRMInformation Technology2.09% - 17
Elevance Health Inc
ELVFinancials2.03% - 18
Transdigm Group Inc.
TDGIndustrials2.00% - 19
Elanco Animal Health, Inc Cvr
ELANHealth Care1.93% - 20
S&p Global Inc.
SPGIFinancials1.87% - 21
Unitedhealth Group Incorporated
UNHHealth Care1.79% - 22
Carmax Inc.
KMXConsumer Discretionary1.79% - 23
Alnylam Pharmaceuticals Inc.
ALNYHealth Care1.77% - 24
Workiva Inc
WKInformation Technology1.73% - 25
Vulcan Materials Co.
VMCMaterials1.55% - 26
United Rentals, Inc.
U1RI34Unknown1.55% - 27
Vail Resorts Inc.
MTNConsumer Discretionary1.54% - 28
Zimmer Biomet Holdings
ZBHHealth Care1.49% - 29
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.49% - 30
Ferrari NV
RACEConsumer Discretionary1.46% - 31
Cargurus Inc .
CARGConsumer Discretionary1.38% - 32
Arthur J Gallagher & Co.
AJGFinancials1.31% - 33
Haleon Plc
HLN:LNUnknown1.20% - 34
Qualcomm Inc.
QCOMInformation Technology1.18% - 35
Apple Inc
AAPLInformation Technology1.12% - 36
Post Holdings Inc
POSTConsumer Staples1.07% - 37
Ge Healthcare Technologies Inc
GEHCHealth Care0.96% - 38
Millrose Properties Inc
MRPReal Estate0.82% - 39
American Tower Corporation
AMTReal Estate0.79% - 40
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.74% - 41
Group 1 Automotive Inc
GPIConsumer Discretionary0.72% - 42
Regal Rexnord Corp
RRXIndustrials0.68% - 43
Hubspot Inc
HUBSInformation Technology0.67% - 44
Fortive Corp.
FTVIndustrials0.51% - 45
Accenture Plc
ACNInformation Technology0.46% - 46
Adobe Systems
ADBEInformation Technology0.44% - 47
mobileye global inc-a
MBLYInformation Technology0.38% - 48
Fox Factory Holding Corp.
FOXFIndustrials0.26% - 49
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.21%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.550% | ||
| 2 | Amazon.Com Inc | AMZN | 7.240% | ||
| 3 | Meta Platforms Inc | META | 5.160% | ||
| 4 | Alphabet Inc | GOOGL | 4.850% | ||
| 5 | Broadcom Inc | AVGO | 4.540% | ||
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 4.310% | ||
| 7 | Nvidia Corp | NVDA | 4.120% | ||
| 8 | Jh Ctf 20491231 00001.0000000000 0.000%, 12/31/2049 | - | 3.520% | ||
| 9 | Kkr & Co. Inc. Class A | KKR | 3.190% | ||
| 10 | Thermo Fisher | TMO | 2.860% | ||
| 11 | Roper Technologies Inc. | ROP | 2.690% | ||
| 12 | Cheniere Energy Inc. | LNG | 2.690% | ||
| 13 | Lennar Corp. Class A | LEN | 2.580% | ||
| 14 | Liberty Media Corp. | LSXMA | 2.350% | ||
| 15 | Mckesson Corp. | MCK | 2.200% | ||
| 16 | Salesforce Inc Crm Us Equity | CRM | 2.090% | ||
| 17 | Elevance Health Inc | ELV | 2.030% | ||
| 18 | Transdigm Group Inc. | TDG | 2.000% | ||
| 19 | Elanco Animal Health, Inc Cvr | ELAN | 1.930% | ||
| 20 | S&p Global Inc. | SPGI | 1.870% | ||
| 21 | Unitedhealth Group Incorporated | UNH | 1.790% | ||
| 22 | Carmax Inc. | KMX | 1.790% | ||
| 23 | Alnylam Pharmaceuticals Inc. | ALNY | 1.770% | ||
| 24 | Workiva Inc | WK | 1.730% | ||
| 25 | Vulcan Materials Co. | VMC | 1.550% | ||
| 26 | United Rentals, Inc. | U1RI34 | 1.550% | ||
| 27 | Vail Resorts Inc. | MTN | 1.540% | ||
| 28 | Zimmer Biomet Holdings | ZBH | 1.490% | ||
| 29 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.490% | ||
| 30 | Ferrari NV | RACE | 1.460% | ||
| 31 | Cargurus Inc . | CARG | 1.380% | ||
| 32 | Arthur J Gallagher & Co. | AJG | 1.310% | ||
| 33 | Haleon Plc | HLN:LN | 1.200% | ||
| 34 | Qualcomm Inc. | QCOM | 1.180% | ||
| 35 | Apple Inc | AAPL | 1.120% | ||
| 36 | Post Holdings Inc | POST | 1.070% | ||
| 37 | Ge Healthcare Technologies Inc | GEHC | 0.960% | ||
| 38 | Millrose Properties Inc | MRP | 0.820% | ||
| 39 | American Tower Corporation | AMT | 0.790% | ||
| 40 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.740% | ||
| 41 | Group 1 Automotive Inc | GPI | 0.720% | ||
| 42 | Regal Rexnord Corp | RRX | 0.680% | ||
| 43 | Hubspot Inc | HUBS | 0.670% | ||
| 44 | Fortive Corp. | FTV | 0.510% | ||
| 45 | Accenture Plc | ACN | 0.460% | ||
| 46 | Adobe Systems | ADBE | 0.440% | ||
| 47 | mobileye global inc-a | MBLY | 0.380% | ||
| 48 | Fox Factory Holding Corp. | FOXF | 0.260% | ||
| 49 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.210% |











































