John Hancock Fundamental All Cap Core ETF (JHAC)

Assets	$3.70M
Expense Ratio	0.72%
PE Ratio	23.70
Shares Out	240,000
Dividend (ttm)	$0.36
Dividend Yield	2.31%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	54.84%

Volume	n/a
Open	n/a
Previous Close	15.38
Day's Range	n/a
52-Week Low	13.26
52-Week High	16.02
Beta	1.16
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: NYSE Arca
• Ticker Symbol: JHAC
• ETF Provider: John Hancock

Top 10 Holdings

45.82% of assets

Name	Symbol	Weight
Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	AMZN.US	7.86%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	6.67%
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	6.47%
Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR	TSM.US	4.70%
NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	NVDA.US	4.04%
KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01	KKR.US	3.38%
JH COLLATERAL	n/a	3.34%
Broadcom Inc. - BROADCOM INC COMMON STOCK	AVGO.US	3.19%
Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006	META.US	3.12%
Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003	LNG.US	3.06%

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

Performance

JHAC had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.93%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error