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JHACvsFVALETF Comparison

ETF 1

JHAC

John Hancock Fundamental All Cap Core ETF

This fund is part of

Uncategorized Equities

-0.72%

Full JHAC fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

-0.49%

Full FVAL fund page

John Hancock Fundamental All Cap Core ETF (JHAC) belongs to the Uncategorized Equities segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. JHAC's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FVAL's top sector exposures are Technology, Finance and Healthcare. JHAC is more expensive with a Total Expense Ratio (TER) of 4.63%, versus 0.15% for FVAL. JHAC is up 0.26% year-to-date (YTD) with +$149K in YTD flows. FVAL performs better with 10.73% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of JHAC and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JHAC vs FVAL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JHAC FVAL	+3.76%+2.44%	+1.47%+6.15%	+0.26%+10.73%	+2.79%+25.36%	n/a+67.23%	n/a+82.82%
Flows	JHAC FVAL	-+$12M	-+$31M	+$149K+$64M	-$780K+$77M	-+$334M	-+$428M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JHAC FVAL	+13.53%+11.39%	+13.93%+11.96%	n/a+14.27%	n/a+16.41%
Max drawdown	JHAC FVAL	-5.88%-4.56%	-15.03%-8.88%	n/a-18.14%	n/a-23.38%
Max drawdown duration	JHAC FVAL	46d46d	218d72d	n/a131d	n/a702d

Trading data

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	JHAC	FVAL
Last sale 7/17/2026 at 1:30 PM	$15.15	$79.32
Previous close 07/16/2026	$15.32	$79.83
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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JHAC

is actively managed and doesn’t replicate an index

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	JHAC	FVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	JHAC	FVAL
Last price	$15.15	$79.32
1D performance	-1.10%	-0.64%
AuM	$3.63 M	$1.29 B
E/R	4.63%	0.15%

Characteristics

	JHAC	FVAL
Management strategy	Active	Passive
Provider	John Hancock Investments	Fidelity
Benchmark	-	Fidelity U.S. Value Factor Index
N° of holdings	1372	123
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 31, 2023	September 12, 2016
ESG	No	No

More JHAC data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

JHAC

USA

93.46%

Other

6.54%

FVAL

USA

97.53%

Other

2.47%

Sectors

JHAC

Technology

38.82%

Healthcare

16.16%

Finance

11.4%

Consumer Non-Cycl.

10.92%

Industrials

8.18%

Other

14.53%

FVAL

Technology

42.34%

Finance

14.19%

Healthcare

9.81%

Consumer Non-Cycl.

9.31%

Industrials

8.62%

Other

15.72%

Diversification

JHAC

Total weight of top 15 holdings out of 15

55.3%

FVAL

Total weight of top 15 holdings out of 15

49.58%

Top 15 holdings

Data as of May 31, 2026

JHAC

Amazon.com, Inc.

9.13%

Alphabet, Inc.

7.01%

KKR & Co., Inc.

4.51%

Microsoft Corp.

3.83%

NVIDIA Corp.

3.70%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.67%

Cheniere Energy, Inc.

3.13%

Salesforce, Inc.

2.93%

Elevance Health, Inc.

2.88%

United Rentals, Inc.

2.86%

Meta Platforms, Inc.

2.78%

Roper Technologies, Inc.

2.38%

UnitedHealth Group, Inc.

2.24%

Regal Rexnord Corp.

2.19%

Fortive Corp.

2.06%

FVAL

NVIDIA Corp.

8.10%

Apple, Inc.

7.20%

Alphabet, Inc.

5.93%

Microsoft Corp.

4.97%

Amazon.com, Inc.

4.49%

Broadcom Inc.

3.80%

Micron Technology, Inc.

3.03%

Meta Platforms, Inc.

2.29%

Berkshire Hathaway, Inc.

1.79%

Eli Lilly & Co.

1.72%

QUALCOMM, Inc.

1.45%

Visa, Inc.

1.32%

Johnson & Johnson

1.27%

UnitedHealth Group, Inc.

1.12%

Caterpillar, Inc.

1.10%

Frequently asked questions about JHAC and FVAL

How have the JHAC and FVAL ETFs performed in 2026?

As of July 17, 2026, JHAC is up 0.26% year-to-date (YTD), while FVAL has returned 10.73%. That puts FVAL better performer ahead so far this year.

Which ETF is attracting more investor money: JHAC or FVAL?

Year-to-date, the JHAC ETF saw +$149K in flows, compared to +$64M for FVAL.

Which ETF is more volatile: JHAC or FVAL?

Over the past year, JHAC had a volatility of 13.93%, while FVAL experienced 11.96%.

Which ETF is bigger: JHAC or FVAL?

As of July 17, 2026, JHAC holds $3.63 M in assets under management (AUM), while FVAL manages $1.29 B.

What sectors do the JHAC and FVAL ETFs invest in?

JHAC leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.

What are the top holdings of the JHAC ETF and FVAL ETF?

JHAC top holdings include Amazon.com, Inc., Alphabet, Inc. and KKR & Co., Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

JHACvsFVALETF Comparison

John Hancock Fundamental All Cap Core ETF

Fidelity Value Factor ETF

JHAC vs FVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JHAC and FVAL ETFs performed in 2026?

As of July 17, 2026, JHAC is up 0.26% year-to-date (YTD), while FVAL has returned 10.73%. That puts FVAL better performer ahead so far this year.

Which ETF is attracting more investor money: JHAC or FVAL?

Year-to-date, the JHAC ETF saw +$149K in flows, compared to +$64M for FVAL.

Which ETF is more volatile: JHAC or FVAL?

Over the past year, JHAC had a volatility of 13.93%, while FVAL experienced 11.96%.

Which ETF is bigger: JHAC or FVAL?

As of July 17, 2026, JHAC holds $3.63 M in assets under management (AUM), while FVAL manages $1.29 B.

What sectors do the JHAC and FVAL ETFs invest in?

JHAC leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.

What are the top holdings of the JHAC ETF and FVAL ETF?

JHAC top holdings include Amazon.com, Inc., Alphabet, Inc. and KKR & Co., Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: JHAC or FVAL?

JHAC holds 1387 securities with 55.3% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 49.58%.

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