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John Hancock Fundamental All Cap Core ETF

This ETF provides exposure to Other Equities

JHAC performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$15.15
-$0.17 (-1.10%) 7/17/2026

Performance

-1.00.01.02.03.04.05.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0
1 day price range
$15.15
$15.15
52 week price range
$13.31
$15.76
1W perf
-0.40%
YTD perf
+0.26%
YTD flows
+$149K
AuM
$4M
E/R
4.63%
TTM yield
0.58%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+3.76%+1.47%+0.26%+2.79%
Flows--+$149K-$780K--
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderJohn Hancock Investments
N° of holdings1387
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 31, 2023
ESGNo
TrackinsightTrackinsight

More data and info about JHAC on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

55.3%

Total weight of top 15 holdings out of 1,387

Top 15 Holdings

Amazon.com, Inc.
9.13%
Alphabet, Inc.
7.01%
KKR & Co., Inc.
4.51%
Microsoft Corp.
3.83%
NVIDIA Corp.
3.7%
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%

Sectors

Technology
38.82%
Healthcare
16.16%
Finance
11.4%
Consumer Non-Cyclicals
10.92%
Industrials
8.18%
Other
14.53%

Countries

USA
93.46%
Other
6.54%
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Trading data

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

Volatility and drawdown

3M1Y3Y5Y
Volatility+13.53%+13.93%
Max drawdown
-5.88%-15.03%
Max drawdown duration
46d218dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about JHAC

What type of ETF is JHAC?

JHAC is a Active ETF that provides exposure to Equity assets. It is managed by John Hancock Investments.

What does JHAC invest in?

This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of JHAC?

The total expense ratio (TER) of JHAC is 4.63%, representing the annual fee charged by the fund manager.

When was JHAC launched?

JHAC was launched on October 31, 2023, marking its entry into the ETF market.

Who is the issuer of JHAC?

JHAC is issued by John Hancock Investments.

What is the AUM of JHAC?

As of July 17, 2026, JHAC manages $3.63 M, reflecting the total assets held in the fund.

How has JHAC performed recently?

As of July 17, 2026, JHAC delivered a return of 3.76% over the past month (1M performance), 1.47% over the past three months (3M), and 0.26% year-to-date (YTD).

Does JHAC pay dividends?

As of July 17, 2026, JHAC has a trailing 12-month distribution yield of 0.58%.

How many holdings are in JHAC

As of May 31, 2026, JHAC holds 1387 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is JHAC?

As of May 31, 2026, JHAC holds 1387 securities, with 55.3% of its assets concentrated in its top 15 holdings.

What are the top holdings of JHAC?

As of May 31, 2026, JHAC holds a portfolio of 1387 underlyings, with its largest positions including Amazon.com, Inc., Alphabet, Inc. and KKR & Co., Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does JHAC invest in?

As of May 31, 2026, JHAC has its largest geographic exposures in USA.

What sectors or themes does JHAC focus on?

As of May 31, 2026, JHAC is primarily exposed to Technology, Healthcare and Finance.

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