JHAC

$14.88

Fund Essentials - as of Aug 29, 2025

Net Assets
$4M
Expense Ratio
0.72%
Dividend Yield (Current)
0.62%
Holdings
52
Inception Date
Oct 31, 2023
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.01%
1 Year+0.01%
3 Year+0.45%
5 Year+0.45%
10 Year+0.45%

Asset Allocation

Stocks: 97.67%
Bonds: 2.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.29%
GOOGLAlphabet  inc., Class A6.54%
NVDANvidia Corp.4.33%
MSFTMicrosoft Corp4.14%
LENLennar Corp. Class A4.13%
Top 10 Concentration: 44.43%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Annually
Latest Distribution
$0.10
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.25%
YTD
+0.50%
1 Year
+0.50%
3 Year
+44.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.6%

of portfolio

AMZNAmazon.Com Inc
8.29%
GOOGLAlphabet  inc., Class A
6.54%
NVDANvidia Corp.
4.33%
MSFTMicrosoft Corp
4.14%
AAPLApple Inc
2.66%
METAMeta Platforms, Inc.
1.68%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.29%
2GOOGLAlphabet  inc., Class ACommunication Services6.54%
3NVDANvidia Corp.Information Technology4.33%
4MSFTMicrosoft CorpInformation Technology4.14%
5LENLennar Corp. Class AConsumer Discretionary4.13%
6LNGCheniere Energy IncEnergy4.09%
7KKRKkr & Co LpFinancials3.65%
8HOLXHologic Inc.Health Care3.28%
9URIUnited Rentals Inc.Industrials3.03%
10FHBFirst Hawaiian Inc Common Stock USD.01Financials2.95%