John Hancock Fundamental All Cap Core ETF (JHAC)

Assets	$3.44M
Expense Ratio	0.72%
PE Ratio	22.36
Shares Out	255,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,059
Open	13.44
Previous Close	13.51
Day's Range	13.44 - 13.56
52-Week Low	10.44
52-Week High	13.62
Beta	1.01
Holdings	48
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHAC
• ETF Provider: John Hancock

Top 10 Holdings

48.43% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.63%
NVIDIA Corporation	NVDA	6.44%
Alphabet Inc.	GOOGL	6.39%
Lennar Corporation	LEN	4.47%
KKR & Co. Inc.	KKR	4.40%
Morgan Stanley	MS	3.85%
The Goldman Sachs Group, Inc.	GS	3.74%
Apple Inc	AAPL	3.64%
First Hawaiian, Inc.	FHB	3.54%
Salesforce, Inc.	CRM	3.33%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.02077	Dec 29, 2023