John Hancock Fundamental All Cap Core ETF (JHAC)

NYSEARCA: JHAC · Real-Time Price · USD
13.29
+0.03 (0.24%)
At close: Apr 1, 2025, 3:16 PM
13.26
-0.04 (-0.27%)
Pre-market: Apr 2, 2025, 4:09 AM EDT
0.24%
Assets $4.01M
Expense Ratio 0.72%
PE Ratio 21.72
Shares Out 295,000
Dividend (ttm) $0.10
Dividend Yield 0.73%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 15.92%
1-Year Return +2.26%
Volume 10,826
Open 13.17
Previous Close 13.26
Day's Range 13.17 - 13.29
52-Week Low 12.18
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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.09724 Dec 31, 2024
Dec 26, 2023 $0.02077 Dec 29, 2023
Full Dividend History

News

There is no news available yet.