JHAC ETF
John Hancock Fundamental All Cap Core ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | 7.60% | 1,142 | $263.6K | •••••• | •••••••• | •••••••• |
| 2 | GOOGL | Alphabet Inc,class A | 7.15% | 792 | $247.9K | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 7.13% | 511 | $247.1K | •••••• | •••••••• | •••••••• |
| 4 | HOLX | Hologic Inc. | 3.80% | 1,770 | $131.8K | •••••• | •••••••• | •••••••• |
| 5 | KKR | Kkr & Co. Inc. Class A | 3.76% | 1,022 | $130.3K | •••••• | •••••••• | •••••••• |
| 6 | NVDA | Nvidia Corp. | 3.71% | 690 | $128.7K | •••••• | •••••••• | •••••••• |
| 7 | LNG | Cheniere Corp Christi | 3.25% | 580 | $112.7K | •••••• | •••••••• | •••••••• |
| 8 | LEN | Lennar Corp. Class A | 3.13% | 1,055 | $108.5K | •••••• | •••••••• | •••••••• |
| 9 | ELV | Elevance Health Inc | 2.80% | 277 | $97.1K | •••••• | •••••••• | •••••••• |
| 10 | TMO | Thermo Fisher | 2.72% | 163 | $94.5K | •••••• | •••••••• | •••••••• |
| 11 | WDAY | Workday, Inc., Class A | 2.70% | 436 | $93.6K | •••••• | •••••••• | •••••••• |
| 12 | CRM | Salesforce Inc Crm Us Equity | 2.57% | 336 | $89.0K | •••••• | •••••••• | •••••••• |
| 13 | META | Meta Platforms, Inc. | 2.57% | 135 | $89.1K | •••••• | •••••••• | •••••••• |
| 14 | 2330:TW | Tsmc | 2.37% | 271 | $82.4K | •••••• | •••••••• | •••••••• |
| 15 | GPI | Group 1 Automotive Inc | 2.27% | 200 | $78.7K | •••••• | •••••••• | •••••••• |
| 16 | AAPL | Apple Inc | 2.05% | 262 | $71.2K | •••••• | •••••••• | •••••••• |
| 17 | FHB | First Hawaiian Inc Common Stock USD.01 | 1.87% | 2,557 | $64.7K | •••••• | •••••••• | •••••••• |
| 18 | URI | United Rentals Inc. | 1.87% | 80 | $64.7K | •••••• | •••••••• | •••••••• |
| 19 | MCK | Mckesson Corp | 1.80% | 76 | $62.3K | •••••• | •••••••• | •••••••• |
| 20 | SPGI | S&p Global Inc Common Stock USD 1 | 1.76% | 117 | $61.1K | •••••• | •••••••• | •••••••• |
JHAC ETF All Holdings
JHAC holdings total 51 positions. The top 10 holdings account for 45.0% of the fund, led by Amazon.Com Inc at 7.6%, Alphabet Inc,class A at 7.2%, Microsoft Corp at 7.1%.
JHAC portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 23.8%.
JHAC sector allocation provides a detailed breakdown. JHAC overlap tool shows how holdings compare to other funds in your portfolio.
JHAC ETF Holdings
51 of 51 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary7.60% - 2
Alphabet Inc,class A
GOOGLCommunication Services7.15% - 3
Microsoft Corp
MSFTInformation Technology7.13% - 4
Hologic Inc.
HOLXHealth Care3.80% - 5
Kkr & Co. Inc. Class A
KKRFinancials3.76% - 6
Nvidia Corp.
NVDAInformation Technology3.71% - 7
Cheniere Corp Christi
LNGEnergy3.25% - 8
Lennar Corp. Class A
LENConsumer Discretionary3.13% - 9
Elevance Health Inc
ELVFinancials2.80% - 10
Thermo Fisher
TMOHealth Care2.72% - 11
Workday, Inc., Class A
WDAYInformation Technology2.70% - 12
Salesforce Inc Crm Us Equity
CRMInformation Technology2.57% - 13
Meta Platforms, Inc.
METACommunication Services2.57% - 14
Tsmc
2330:TWUnknown2.37% - 15
Group 1 Automotive Inc
GPIConsumer Discretionary2.27% - 16
Apple Inc
AAPLInformation Technology2.05% - 17
First Hawaiian Inc Common Stock USD.01
FHBFinancials1.87% - 18
United Rentals Inc.
URIIndustrials1.87% - 19
Mckesson Corp
MCKHealth Care1.80% - 20
S&p Global Inc Common Stock USD 1
SPGIFinancials1.76% - 21
UnitedHealth Group Incorporated
UNHHealth Care1.70% - 22
Regal Rexnord Corp
RRXIndustrials1.67% - 23
Adobe Systems
ADBEInformation Technology1.62% - 24
Roper Technologies Inc.
ROPIndustrials1.55% - 25
Zimmer Biomet Holdings
ZBHHealth Care1.54% - 26
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate1.50% - 27
Jh Ctf 20491231 00001.0000000000 0.000%, 12/31/2049
Other1.50% - 28
Post Holdings Inc 12/15/2029
POSTUnknown1.47% - 29
Crown Castle International Corp
CCIReal Estate1.45% - 30
Fortive Corp
FTVIndustrials1.40% - 31
Elanco Animal Health, Inc Cvr
ELANHealth Care1.34% - 32
Liberty Media Formula One Corp C
FWONKUnknown1.34% - 33
Accenture Plc
ACNUnknown1.29% - 34
Carmax Inc.
KMXConsumer Discretionary1.29% - 35
Texas Instruments Inc
TXNInformation Technology1.27% - 36
Ge Healthcare Technologies Inc
GEHCHealth Care1.23% - 37
Becton Dickinson and Company
BDXHealth Care1.15% - 38
Ferrari Nv
RACE:MIUnknown1.13% - 39
Morgan Stanley
MSFinancials1.11% - 40
Cargurus Inc Class A
CARGConsumer Discretionary1.01% - 41
Vail Resorts Inc.
MTNConsumer Discretionary0.97% - 42
Millrose Properties Usd.01
MRPReal Estate0.96% - 43
Analog Devices Inc
ADIInformation Technology0.95% - 44
Oracle Corp - Common
ORCLInformation Technology0.92% - 45
Mobileye Global Inc.
MBLYInformation Technology0.83% - 46
Bellring Brands Inc
BRBRConsumer Staples0.58% - 47
Canada Goose Holdings, Inc.
GOOS:CAConsumer Discretionary0.55% - 48
Align Technology Inc.
ALGNHealth Care0.54% - 49
Diageo Plc ADR
DEOConsumer Staples0.48% - 50
Fox Factory Holding Corp.
FOXFIndustrials0.30% - 51
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.26%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 7.600% | ||
| 2 | Alphabet Inc,class A | GOOGL | 7.150% | ||
| 3 | Microsoft Corp | MSFT | 7.130% | ||
| 4 | Hologic Inc. | HOLX | 3.800% | ||
| 5 | Kkr & Co. Inc. Class A | KKR | 3.760% | ||
| 6 | Nvidia Corp. | NVDA | 3.710% | ||
| 7 | Cheniere Corp Christi | LNG | 3.250% | ||
| 8 | Lennar Corp. Class A | LEN | 3.130% | ||
| 9 | Elevance Health Inc | ELV | 2.800% | ||
| 10 | Thermo Fisher | TMO | 2.720% | ||
| 11 | Workday, Inc., Class A | WDAY | 2.700% | ||
| 12 | Salesforce Inc Crm Us Equity | CRM | 2.570% | ||
| 13 | Meta Platforms, Inc. | META | 2.570% | ||
| 14 | Tsmc | 2330:TW | 2.370% | ||
| 15 | Group 1 Automotive Inc | GPI | 2.270% | ||
| 16 | Apple Inc | AAPL | 2.050% | ||
| 17 | First Hawaiian Inc Common Stock USD.01 | FHB | 1.870% | ||
| 18 | United Rentals Inc. | URI | 1.870% | ||
| 19 | Mckesson Corp | MCK | 1.800% | ||
| 20 | S&p Global Inc Common Stock USD 1 | SPGI | 1.760% | ||
| 21 | UnitedHealth Group Incorporated | UNH | 1.700% | ||
| 22 | Regal Rexnord Corp | RRX | 1.670% | ||
| 23 | Adobe Systems | ADBE | 1.620% | ||
| 24 | Roper Technologies Inc. | ROP | 1.550% | ||
| 25 | Zimmer Biomet Holdings | ZBH | 1.540% | ||
| 26 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 1.500% | ||
| 27 | Jh Ctf 20491231 00001.0000000000 0.000%, 12/31/2049 | - | 1.500% | ||
| 28 | Post Holdings Inc 12/15/2029 | POST | 1.470% | ||
| 29 | Crown Castle International Corp | CCI | 1.450% | ||
| 30 | Fortive Corp | FTV | 1.400% | ||
| 31 | Elanco Animal Health, Inc Cvr | ELAN | 1.340% | ||
| 32 | Liberty Media Formula One Corp C | FWONK | 1.340% | ||
| 33 | Accenture Plc | ACN | 1.290% | ||
| 34 | Carmax Inc. | KMX | 1.290% | ||
| 35 | Texas Instruments Inc | TXN | 1.270% | ||
| 36 | Ge Healthcare Technologies Inc | GEHC | 1.230% | ||
| 37 | Becton Dickinson and Company | BDX | 1.150% | ||
| 38 | Ferrari Nv | RACE:MI | 1.130% | ||
| 39 | Morgan Stanley | MS | 1.110% | ||
| 40 | Cargurus Inc Class A | CARG | 1.010% | ||
| 41 | Vail Resorts Inc. | MTN | 0.970% | ||
| 42 | Millrose Properties Usd.01 | MRP | 0.960% | ||
| 43 | Analog Devices Inc | ADI | 0.950% | ||
| 44 | Oracle Corp - Common | ORCL | 0.920% | ||
| 45 | Mobileye Global Inc. | MBLY | 0.830% | ||
| 46 | Bellring Brands Inc | BRBR | 0.580% | ||
| 47 | Canada Goose Holdings, Inc. | GOOS:CA | 0.550% | ||
| 48 | Align Technology Inc. | ALGN | 0.540% | ||
| 49 | Diageo Plc ADR | DEO | 0.480% | ||
| 50 | Fox Factory Holding Corp. | FOXF | 0.300% | ||
| 51 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.260% |