John Hancock Fundamental All Cap Core ETF (JHAC)

NYSEARCA: JHAC · Real-Time Price · USD

15.90

-0.12 (-0.75%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$3.82M
Expense Ratio	0.72%
PE Ratio	24.32
Shares Out	240,000
Dividend (ttm)	$0.36
Dividend Yield	2.24%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	58.41%

Volume	35
Open	15.90
Previous Close	16.02
Day's Range	15.90 - 15.90
52-Week Low	13.26
52-Week High	16.02
Beta	1.15
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.35677	Dec 31, 2025
Dec 27, 2024	$0.09724	Dec 31, 2024
Dec 26, 2023	$0.0208	Dec 29, 2023

Full Dividend History

Performance

JHAC had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.66%.