John Hancock Fundamental All Cap Core ETF (JHAC)

Assets	$3.50M
Expense Ratio	0.72%
PE Ratio	23.33
Shares Out	240,000
Dividend (ttm)	$0.09
Dividend Yield	0.60%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	14.04%

Volume	1,687
Open	14.62
Previous Close	14.49
Day's Range	14.62 - 14.64
52-Week Low	11.64
52-Week High	15.76
Beta	1.22
Holdings	53
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

49.29% of assets

Name	Symbol	Weight
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	AMZN.US	8.72%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	8.47%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	6.45%
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	4.02%
UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH.US	3.79%
Lennar Corporation - LENNAR CORP COMMON STOCK USD.1	LEN.US	3.75%
Thermo Fisher Scientific Inc. - THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	TMO.US	3.68%
Hologic Inc. - HOLOGIC INC COMMON STOCK USD.01	HOLX.US	3.58%
Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003	LNG.US	3.57%
JH COLLATERAL	n/a	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.08717	Dec 31, 2025
Dec 27, 2024	$0.09724	Dec 31, 2024
Dec 26, 2023	$0.0208	Dec 29, 2023

Performance

JHAC had a total return of -1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.00%.