John Hancock Fundamental All Cap Core ETF (JHAC)

NYSEARCA: JHAC · Real-Time Price · USD
14.46
+0.09 (0.63%)
At close: Mar 4, 2026, 4:00 PM EST
14.46
0.00 (0.00%)
After-hours: Mar 4, 2026, 8:00 PM EST
0.63%
Assets $3.47M
Expense Ratio 0.72%
PE Ratio 23.49
Shares Out 240,000
Dividend (ttm) $0.09
Dividend Yield 0.60%
Ex-Dividend Date Dec 29, 2025
Payout Ratio 14.06%
1-Year Return +3.32%
Volume 5
Open 14.46
Previous Close 14.37
Day's Range 14.46 - 14.46
52-Week Low 11.64
52-Week High 15.76
Beta 1.23
Holdings 53
Inception Date Oct 31, 2023

About JHAC

Fund Home Page

The John Hancock Fundamental All Cap Core ETF (JHAC) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent fund of US companies across the entire market-cap spectrum, selected using a bottom-up fundamental approach. The fund utilizes the Fidelity non-transparent model. JHAC was launched on Oct 31, 2023 and is issued by John Hancock.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JHAC
ETF Provider John Hancock

Top 10 Holdings

49.29% of assets
Name Symbol Weight
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 AMZN.US 8.72%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 GOOGL.US 8.47%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 MSFT.US 6.45%
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 NVDA.US 4.02%
UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH.US 3.79%
Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 LEN.US 3.75%
Thermo Fisher Scientific Inc. - THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 TMO.US 3.68%
Hologic Inc. - HOLOGIC INC COMMON STOCK USD.01 HOLX.US 3.58%
Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 LNG.US 3.57%
JH COLLATERAL n/a 3.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2025 $0.08717 Dec 31, 2025
Dec 27, 2024 $0.09724 Dec 31, 2024
Dec 26, 2023 $0.0208 Dec 29, 2023
Full Dividend History

News

There is no news available yet.