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JHAC

John Hancock Investments - Fundamental All Cap Core ETF
1W: -1.3% 1M: -2.7% 3M: +2.0% YTD: +1.9% 1Y: -0.1%
$15.38
+0.00 (+0.00%)
 
Weekly Expected Move ±1.5%
$15 $15 $15 $16 $16
ETF AMEX · AUM $3.5M
Key Statistics
AUM$3M
Holdings48
Top 10 Wt45.9%
Volume106
Avg Volume390
Beta1.15
Portfolio Fundamentals
P/E9.8
P/B3.3
Div Yield1.06%
ROE39.8%
% Profitable92%
Inception2023-11-02
Sector Allocation
Technology 31.1%
Consumer Cyclical 16.9%
Communication Services 14.8%
Healthcare 13.8%
Financial Services 7.9%
Industrials 4.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Microsoft Corp. MSFT 8.17% $311,476 614
2 Amazon.com, Inc. AMZN 7.95% $303,152 1,167
3 Alphabet, Inc., Class A GOOGL 5.30% $201,913 595
4 NVIDIA Corp. NVDA 4.14% $157,637 714
5 JH CTF 20491231 00001.0000000000 0.000%, 12/31/2049 — 4.08% $155,614 15,562
6 Meta Platforms, Inc. META 3.93% $149,953 262
7 Taiwan Semiconductor Manufacturing Company, Ltd. TSM 3.79% $144,531 348
8 KKR & Company, Inc. KKR 3.70% $141,100 1,286
9 Roper Technologies, Inc. ROP 3.16% $120,598 284
10 Broadcom, Inc. AVGO 2.91% $110,732 299

Recent Holding Changes

Date Holding Change Details
2026-09-17 URI Changed 82 → 71
2026-09-17 AAPL Changed 172 → 124
2026-09-17 ALNY Changed 188 → 265
2026-09-17 FWONK Changed 1100 → 938
2026-09-17 KKR Changed 1303 → 1286

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms