John Hancock Fundamental All Cap Core ETF (JHAC)

Assets	$4.27M
Expense Ratio	0.72%
PE Ratio	22.47
Shares Out	290,000
Dividend (ttm)	$0.10
Dividend Yield	0.67%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	14.92%

Volume	n/a
Open	14.71
Previous Close	14.60
Day's Range	14.71 - 14.71
52-Week Low	11.64
52-Week High	15.50
Beta	n/a
Holdings	50
Inception Date	Oct 31, 2023

About JHAC

Fund Home Page

The John Hancock Fundamental All Cap Core ETF (JHAC) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent fund of US companies across the entire market-cap spectrum, selected using a bottom-up fundamental approach. The fund utilizes the Fidelity non-transparent model. JHAC was launched on Oct 31, 2023 and is issued by John Hancock.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHAC
• ETF Provider: John Hancock

Top 10 Holdings

46.77% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.21%
NVIDIA Corporation	NVDA	6.24%
Alphabet Inc.	GOOGL	5.60%
Lennar Corporation	LEN	4.86%
Apple Inc.	AAPL	4.24%
KKR & Co. Inc.	KKR	3.98%
Morgan Stanley	MS	3.78%
Cheniere Energy, Inc.	LNG	3.34%
First Hawaiian, Inc.	FHB	3.28%
Crown Castle Inc.	CCI	3.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.09724	Dec 31, 2024
Dec 26, 2023	$0.0208	Dec 29, 2023

Performance

JHAC had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.75%.