JHAC ETF largest sector is Information Technology at 26.0% as of Jul 31, 2026

JHAC ETF largest sector is Information Technology at 26.0% as of Jul 31, 2026
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Information Technology is JHAC's largest sector at 26.0% of the fund as of Jul 31, 2026. JHAC is John Hancock Fundamental All Cap Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JHAC ETF Sector Allocation

JHAC sector allocation breaks down across Information Technology (26.0%), Consumer Discretionary (17.2%), Communication Services (13.8%), Health Care (11.3%), Financials (9.7%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHAC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JHAC by country shows geographic exposure. JHAC overlap reveals how sector exposure compares with other funds.

JHAC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.01%
  • 2Consumer Discretionary
    17.20%
  • 3Communication Services
    13.77%
  • 4Health Care
    11.31%
  • 5Financials
    9.72%
  • 6Industrials
    9.61%
  • 7Real Estate
    2.73%
  • 8Energy
    2.62%
  • 9Materials
    1.69%
  • 10Consumer Staples
    1.34%

Industry Breakdown (Top 15)

Application Software
12.9%
6 holdings
Semiconductors
11.7%
4 holdings
Internet Content & Information
10.8%
3 holdings
Internet & Direct Marketing Retail
10.2%
2 holdings
Asset Management & Custody Banks
3.6%
1 holding
Pharmaceuticals
3.3%
2 holdings
Industrial Conglomerates
3.0%
1 holding
Movies & Entertainment
2.9%
1 holding
Automotive Retail
2.7%
2 holdings
Oil & Gas Storage & Transportation
2.6%
1 holding
Homebuilding
2.6%
1 holding
Health Care Equipment
2.6%
2 holdings
Life Sciences Tools & Services
2.4%
1 holding
Diversified Support Services
2.4%
1 holding
Aerospace & Defense
2.3%
1 holding