JHAC

$14.88

AUM$4M

TER0.72%

Holdings52

JHAC

$14.88

John Hancock Fundamental All Cap Core ETF

AUM$4M

TER0.72%

Holdings52

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Showing 52 of 52 holdings(as of Aug 29, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AMZN	Amazon.Com Inc	8.29%	1,635	$374.4K	••••••	••••••••	••••••••
2	GOOGL	Alphabet inc., Class A	6.54%	1,388	$295.5K	••••••	••••••••	••••••••
3	NVDA	Nvidia Corp.	4.33%	1,122	$195.4K	••••••	••••••••	••••••••
4	MSFT	Microsoft Corp	4.14%	369	$187.0K	••••••	••••••••	••••••••
5	LEN	Lennar Corp. Class A	4.13%	1,403	$186.8K	••••••	••••••••	••••••••
6	LNG	Cheniere Energy Inc	4.09%	765	$185.0K	••••••	••••••••	••••••••
7	KKR	Kkr & Co Lp	3.65%	1,183	$165.0K	••••••	••••••••	••••••••
8	HOLX	Hologic Inc.	3.28%	2,210	$148.3K	••••••	••••••••	••••••••
9	URI	United Rentals Inc.	3.03%	143	$136.8K	••••••	••••••••	••••••••
10	FHB	First Hawaiian Inc Common Stock USD.01	2.95%	5,137	$133.3K	••••••	••••••••	••••••••
11	AAPL	Apple Inc	2.66%	517	$120.0K	••••••	••••••••	••••••••
12	WDAY	Workday Inc.	2.65%	519	$119.8K	••••••	••••••••	••••••••
13	CRM	Salesforce Com Inc Com	2.54%	448	$114.8K	••••••	••••••••	••••••••
14	-	Jh Ctf 20491231 00001.0000000000 0.000%, 12/31/2049	2.36%	10,651	$106.6K	••••••	••••••••	••••••••
15	TMO	Thermo Fisher Scientific Inc	2.22%	204	$100.5K	••••••	••••••••	••••••••
16	GPI	Group 1 Automotive Inc	2.11%	205	$95.3K	••••••	••••••••	••••••••
17	ELV	Elevance Health Inc	2.07%	293	$93.4K	••••••	••••••••	••••••••
18	ADI	Analog Devices, Inc.	2.06%	371	$93.2K	••••••	••••••••	••••••••
19	FWONK	Liberty Media Formula One Corp C	1.93%	872	$87.1K	••••••	••••••••	••••••••
20	SPGI	S&p Global Inc Common Stock USD 1	1.93%	159	$87.2K	••••••	••••••••	••••••••
21	MS	Morgan Stanley	1.86%	558	$84.0K	••••••	••••••••	••••••••
22	META	Meta Platforms, Inc.	1.68%	103	$76.1K	••••••	••••••••	••••••••
23	POST	Post Holdings Inc 12/15/2029	1.60%	637	$72.1K	••••••	••••••••	••••••••
24	ADBE	Adobe Inc	1.58%	200	$71.3K	••••••	••••••••	••••••••
25	TXN	Texas Instruments Inc	1.51%	338	$68.4K	••••••	••••••••	••••••••
26	GS	Goldman Sachs Group Inc/The	1.48%	90	$67.1K	••••••	••••••••	••••••••
27	AVTR	Avantor Inc	1.44%	4,825	$65.0K	••••••	••••••••	••••••••
28	ORCL	Oracle Corp - Common	1.38%	275	$62.2K	••••••	••••••••	••••••••
29	SU:CA	Suncor Energy Inc	1.37%	1,500	$62.0K	••••••	••••••••	••••••••
30	RRX	Regal Rexnord Corp	1.32%	398	$59.4K	••••••	••••••••	••••••••
31	KMX	Carmax Group	1.31%	967	$59.3K	••••••	••••••••	••••••••
32	MTN	Vail Resorts Inc.	1.23%	338	$55.4K	••••••	••••••••	••••••••
33	CCI	Crown Castle International	1.19%	542	$53.7K	••••••	••••••••	••••••••
34	MRP	Millrose Properties Usd.01	1.16%	1,487	$52.5K	••••••	••••••••	••••••••
35	ROP	Roper Technologies Inc.	1.13%	97	$51.1K	••••••	••••••••	••••••••
36	MBLY	Mobileye Global Inc Ordinary Shares - Class A	1.07%	3,438	$48.2K	••••••	••••••••	••••••••
37	MCK	Mckesson Corp Common Stock USD 0.01	1.05%	69	$47.4K	••••••	••••••••	••••••••
38	LVS	Las Vegas Sands Corp.	1.05%	826	$47.6K	••••••	••••••••	••••••••
39	BUD	Anheuser-busch Cos Llc / Anheuser-busch	1.05%	755	$47.3K	••••••	••••••••	••••••••
40	ZBH	Zimmer Biomet Holdings Inc 4.63%	1.04%	443	$47.0K	••••••	••••••••	••••••••
41	UNH	UnitedHealth Group Incorporated	1.03%	150	$46.5K	••••••	••••••••	••••••••
42	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	0.97%	190	$43.9K	••••••	••••••••	••••••••
43	CARG	Cargurus Inc	0.96%	1,258	$43.5K	••••••	••••••••	••••••••
44	ADSK	Autodesk, Inc.	0.77%	111	$34.9K	••••••	••••••••	••••••••
45	WBD	Warner Bros. Discovery, Inc	0.73%	2,836	$33.0K	••••••	••••••••	••••••••
46	DEO	Diageo Plc ADR	0.67%	270	$30.2K	••••••	••••••••	••••••••
47	GOOS:CA	Canada Goose Holdings Sub Voting I	0.67%	2,349	$30.5K	••••••	••••••••	••••••••
48	ELAN	Elanco Animal Health, Inc Cvr	0.63%	1,549	$28.4K	••••••	••••••••	••••••••
49	FTV	Fortive Corp	0.50%	468	$22.4K	••••••	••••••••	••••••••
50	FOXF	Fox Factory Holding Corp.	0.48%	744	$21.5K	••••••	••••••••	••••••••

Page 1 of 2

JHAC Holdings

52 of 52 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
8.29%
2
Alphabet inc., Class A
GOOGLCommunication Services
6.54%
3
Nvidia Corp.
NVDAInformation Technology
4.33%
4
Microsoft Corp
MSFTInformation Technology
4.14%
5
Lennar Corp. Class A
LENConsumer Discretionary
4.13%
6
Cheniere Energy Inc
LNGEnergy
4.09%
7
Kkr & Co Lp
KKRFinancials
3.65%
8
Hologic Inc.
HOLXHealth Care
3.28%
9
United Rentals Inc.
URIIndustrials
3.03%
10
First Hawaiian Inc Common Stock USD.01
FHBFinancials
2.95%
11
Apple Inc
AAPLInformation Technology
2.66%
12
Workday Inc.
WDAYInformation Technology
2.65%
13
Salesforce Com Inc Com
CRMInformation Technology
2.54%
14
Jh Ctf 20491231 00001.0000000000 0.000%, 12/31/2049
Other
2.36%
15
Thermo Fisher Scientific Inc
TMOHealth Care
2.22%
16
Group 1 Automotive Inc
GPIConsumer Discretionary
2.11%
17
Elevance Health Inc
ELVFinancials
2.07%
18
Analog Devices, Inc.
ADIInformation Technology
2.06%
19
Liberty Media Formula One Corp C
FWONKUnknown
1.93%
20
S&p Global Inc Common Stock USD 1
SPGIFinancials
1.93%
21
Morgan Stanley
MSFinancials
1.86%
22
Meta Platforms, Inc.
METACommunication Services
1.68%
23
Post Holdings Inc 12/15/2029
POSTUnknown
1.60%
24
Adobe Inc
ADBEInformation Technology
1.58%
25
Texas Instruments Inc
TXNInformation Technology
1.51%
26
Goldman Sachs Group Inc/The
GSFinancials
1.48%
27
Avantor Inc
AVTRMaterials
1.44%
28
Oracle Corp - Common
ORCLInformation Technology
1.38%
29
Suncor Energy Inc
SU:CAEnergy
1.37%
30
Regal Rexnord Corp
RRXIndustrials
1.32%
31
Carmax Group
KMXConsumer Discretionary
1.31%
32
Vail Resorts Inc.
MTNConsumer Discretionary
1.23%
33
Crown Castle International
CCIReal Estate
1.19%
34
Millrose Properties Usd.01
MRPReal Estate
1.16%
35
Roper Technologies Inc.
ROPIndustrials
1.13%
36
Mobileye Global Inc Ordinary Shares - Class A
MBLYInformation Technology
1.07%
37
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.05%
38
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.05%
39
Anheuser-busch Cos Llc / Anheuser-busch
BUDConsumer Staples
1.05%
40
Zimmer Biomet Holdings Inc 4.63%
ZBHHealth Care
1.04%
41
UnitedHealth Group Incorporated
UNHHealth Care
1.03%
42
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWUnknown
0.97%
43
Cargurus Inc
CARGConsumer Discretionary
0.96%
44
Autodesk, Inc.
ADSKInformation Technology
0.77%
45
Warner Bros. Discovery, Inc
WBDCommunication Services
0.73%
46
Diageo Plc ADR
DEOConsumer Staples
0.67%
47
Canada Goose Holdings Sub Voting I
GOOS:CAConsumer Discretionary
0.67%
48
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.63%
49
Fortive Corp
FTVIndustrials
0.50%
50
Fox Factory Holding Corp.
FOXFIndustrials
0.48%
51
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate
0.21%
52
Parker-Hannifin Corp.
PHIndustrials
0.07%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	8.290%
2	Alphabet inc., Class A	GOOGL	6.540%
3	Nvidia Corp.	NVDA	4.330%
4	Microsoft Corp	MSFT	4.140%
5	Lennar Corp. Class A	LEN	4.130%
6	Cheniere Energy Inc	LNG	4.090%
7	Kkr & Co Lp	KKR	3.650%
8	Hologic Inc.	HOLX	3.280%
9	United Rentals Inc.	URI	3.030%
10	First Hawaiian Inc Common Stock USD.01	FHB	2.950%
11	Apple Inc	AAPL	2.660%
12	Workday Inc.	WDAY	2.650%
13	Salesforce Com Inc Com	CRM	2.540%
14	Jh Ctf 20491231 00001.0000000000 0.000%, 12/31/2049	-	2.360%
15	Thermo Fisher Scientific Inc	TMO	2.220%
16	Group 1 Automotive Inc	GPI	2.110%
17	Elevance Health Inc	ELV	2.070%
18	Analog Devices, Inc.	ADI	2.060%
19	Liberty Media Formula One Corp C	FWONK	1.930%
20	S&p Global Inc Common Stock USD 1	SPGI	1.930%
21	Morgan Stanley	MS	1.860%
22	Meta Platforms, Inc.	META	1.680%
23	Post Holdings Inc 12/15/2029	POST	1.600%
24	Adobe Inc	ADBE	1.580%
25	Texas Instruments Inc	TXN	1.510%
26	Goldman Sachs Group Inc/The	GS	1.480%
27	Avantor Inc	AVTR	1.440%
28	Oracle Corp - Common	ORCL	1.380%
29	Suncor Energy Inc	SU:CA	1.370%
30	Regal Rexnord Corp	RRX	1.320%
31	Carmax Group	KMX	1.310%
32	Vail Resorts Inc.	MTN	1.230%
33	Crown Castle International	CCI	1.190%
34	Millrose Properties Usd.01	MRP	1.160%
35	Roper Technologies Inc.	ROP	1.130%
36	Mobileye Global Inc Ordinary Shares - Class A	MBLY	1.070%
37	Mckesson Corp Common Stock USD 0.01	MCK	1.050%
38	Las Vegas Sands Corp.	LVS	1.050%
39	Anheuser-busch Cos Llc / Anheuser-busch	BUD	1.050%
40	Zimmer Biomet Holdings Inc 4.63%	ZBH	1.040%
41	UnitedHealth Group Incorporated	UNH	1.030%
42	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	0.970%
43	Cargurus Inc	CARG	0.960%
44	Autodesk, Inc.	ADSK	0.770%
45	Warner Bros. Discovery, Inc	WBD	0.730%
46	Diageo Plc ADR	DEO	0.670%
47	Canada Goose Holdings Sub Voting I	GOOS:CA	0.670%
48	Elanco Animal Health, Inc Cvr	ELAN	0.630%
49	Fortive Corp	FTV	0.500%
50	Fox Factory Holding Corp.	FOXF	0.480%
51	Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N	FPH:NZ	0.210%
52	Parker-Hannifin Corp.	PH	0.070%