JHAC ETF

$13.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
0.72%
Dividend Yield (Current)
2.46%
Holdings
51
Inception Date
Oct 31, 2023
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-3.98%
1 Year+0.96%

Asset Allocation

Stocks: 98.53%
Bonds: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.60%
GOOGLAlphabet Inc,class A7.15%
MSFTMicrosoft Corp7.13%
HOLXHologic Inc.3.80%
KKRKkr & Co. Inc. Class A3.76%
Top 10 Concentration: 45.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Annually
Latest Distribution
$0.10
Dec 27, 2024

Peer Comparison

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Peer Avg
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JHAC ETF Overview

JHAC ETF (John Hancock Fundamental All Cap Core ETF) is managed by John Hancock Investment Management with $3.4M in net assets. JHAC expense ratio is 0.72%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2023-10-31.

JHAC performance shows a YTD return of -3.98%. The 1-year return is 0.96%. JHAC dividend yield stands at 2.46%, paid annually.

JHAC top holdings include Amazon.Com Inc (7.6%), Alphabet Inc,class A (7.2%), Microsoft Corp (7.1%), Hologic Inc. (3.8%), Kkr & Co. Inc. Class A (3.8%). View all JHAC holdings, sector breakdown, or dividend history.

JHAC can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.75%
YTD
-3.98%
1 Year
+0.96%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

AMZNAmazon.Com Inc
7.60%
GOOGLAlphabet Inc,class A
7.15%
MSFTMicrosoft Corp
7.13%
NVDANvidia Corp.
3.71%
METAMeta Platforms, Inc.
2.57%
AAPLApple Inc
2.05%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.60%
2GOOGLAlphabet Inc,class ACommunication Services7.15%
3MSFTMicrosoft CorpInformation Technology7.13%
4HOLXHologic Inc.Health Care3.80%
5KKRKkr & Co. Inc. Class AFinancials3.76%
6NVDANvidia Corp.Information Technology3.71%
7LNGCheniere Corp ChristiEnergy3.25%
8LENLennar Corp. Class AConsumer Discretionary3.13%
9ELVElevance Health IncFinancials2.80%
10TMOThermo FisherHealth Care2.72%