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John Hancock Fundamental All Cap Core ETF JHAC

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16.02 USD +0.03 (+0.19%)

Nov 11, 2026, 10:30 AM EST

16.02 Day range 16.02
13.26 52-week range 16.13
YTD
+6.16%
1 year
+2.95%

John Hancock Investments - Fundamental All Cap Core ETF

Issuer
John Hancock Investments
Asset class
US Equity
Expense ratio
0.72%
Assets under management
$3.76M
NAV
15.65
Holdings
0
Inception
2023-11-01
Top 10 weight
47.46%

Top holdings

  1. MSFT Microsoft Corp. 8.39%
  2. AMZN Amazon.com, Inc. 7.11%
  3. META Meta Platforms, Inc. 5.06%
  4. GOOGL Alphabet, Inc., Class A 4.76%
  5. AVGO Broadcom, Inc. 4.46%
  6. TSM Taiwan Semiconductor Manufacturing Company, Ltd. 4.23%
  7. NVDA NVIDIA Corp. 4.05%
  8. JH CTF 20491231 00001.0000000000 0.000%, 12/31/2049 3.46%
  9. KKR KKR & Company, Inc. 3.13%
  10. TMO Thermo Fisher Scientific, Inc. 2.81%
  11. ROP Roper Technologies, Inc. 2.64%
  12. LNG Cheniere Energy, Inc. 2.64%
  13. LEN Lennar Corp. 2.54%
  14. FWONK Liberty Media Corp. 2.31%
  15. MCK McKesson Corp. 2.16%
  16. CRM salesforce.com, Inc. 2.06%
  17. ELV Elevance Health, Inc. 1.99%
  18. TDG TransDigm Group, Inc. 1.96%
  19. ELAN Elanco Animal Health, Inc. 1.90%
  20. SPGI S&P Global, Inc. 1.84%
  21. UNH UnitedHealth Group, Inc. 1.76%
  22. KMX CarMax, Inc. 1.76%
  23. ALNY Alnylam Pharmaceuticals, Inc. 1.74%
  24. WDAY Workday, Inc. 1.70%
  25. URI United Rentals, Inc. 1.52%

Sector weights

  • Technology 27.48%
  • Consumer Cyclical 23.94%
  • Financial Services 15.87%
  • Communication Services 8.93%
  • Industrials 6.50%
  • Healthcare 6.32%
  • Energy 4.86%
  • Real Estate 3.49%
  • Consumer Defensive 1.53%
  • Basic Materials 1.08%

Country weights

  • United States 93.77%
  • Canada 2.54%
  • Belgium 1.53%
  • Israel 1.16%
  • Switzerland 0.79%
  • Italy 0.20%

Updated 2026-11-09