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John Hancock Fundamental All Cap Core ETF JHAC

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15.74 USD -0.39 (-2.40%)

Nov 5, 2026, 2:18 PM EST

15.74 Day range 15.75

13.26 52-week range 16.13

YTD: +4.32%
1 year: +1.82%

Issuer: John Hancock Investments
Asset class: US Equity
Expense ratio: 0.72%
Assets under management: $3.89M
NAV: 16.20
Holdings: 0
Inception: 2023-11-01
Top 10 weight: 47.46%

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

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%

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

Updated 2026-11-06