JHAC ETF

JHAC ETF
$15.64
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Information Technology is JHAC's largest sector at 29.6% of the fund as of Sep 30, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JHAC ETF Sector Allocation

JHAC sector allocation breaks down across Information Technology (29.6%), Consumer Discretionary (16.7%), Health Care (13.0%), Communication Services (11.5%), Financials (9.1%). Across 49 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

59.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.59%
  • 2Consumer Discretionary
    16.71%
  • 3Health Care
    13.00%
  • 4Communication Services
    11.50%
  • 5Financials
    9.14%
  • 6Industrials
    6.14%
  • 7Energy
    2.69%
  • 8Real Estate
    1.82%
  • 9Materials
    1.55%
  • 10Consumer Staples
    1.07%

Industry Breakdown (Top 15)

Semiconductors
14.2%
4 holdings
Application Software
13.9%
6 holdings
Internet Content & Information
11.5%
3 holdings
Internet & Direct Marketing Retail
8.6%
2 holdings
Pharmaceuticals
3.7%
2 holdings
Asset Management & Custody Banks
3.2%
1 holding
Life Sciences Tools & Services
2.9%
1 holding
Oil & Gas Storage & Transportation
2.7%
1 holding
Industrial Conglomerates
2.7%
1 holding
Homebuilding
2.6%
1 holding
Automotive Retail
2.5%
2 holdings
Health Care Equipment
2.5%
2 holdings
Health Care Distributors
2.2%
1 holding
Life & Health Insurance
2.0%
1 holding
Aerospace & Defense
2.0%
1 holding