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JHAC — John Hancock Investments - Fundamental All Cap Core ETF | ETF Tracker

JHAC

John Hancock Investments - Fundamental All Cap Core ETF

John Hancock Investments · US Stock Styles

$15.86▼ −0.0% last session▲ +3.6% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

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ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.0%	▲ +3.1%	▲ +2.9%	▲ +5.1%	▲ +3.4%	—	—	▲ +57.7%
Peer average	▼ −0.0%	▲ +1.2%	▲ +2.2%	▲ +13.1%	▲ +13.0%	▲ +74.3%	▲ +60.6%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in JHAC

What’s in this fund

JHACJohn Hancock Investments - Fundamental All Cap Core ETF

48 largest holdings

As of Oct 30, 2026

Technology31.8%

MSFT8.4%AVGO4.5%TSM4.2%NVDA4.0%ROP2.6%CRM2.1%WDAY1.7%QCOMAAPL1.1%HUBSFTVACNADBE

Consumer Cyclical23.9%

+ others8.2%

AMZN7.1%LEN2.5%KMX1.8%MTN1.5%RACE1.4%GPI

Healthcare15.9%

TMO2.8%MCK2.2%ELV2.0%ELAN1.9%UNH1.8%ALNY1.7%ZBH1.5%HLN1.2%GEHC

Financial Services15.9%

+ others8.9%

KKR3.1%SPGI1.8%AJG1.3%FHB

Communication Services15.0%

META5.1%GOOGL4.8%FWONK2.3%SPOT1.5%CARG1.4%

Industrials6.5%

+ others2.4%

TDG2.0%URI1.5%RRX

Energy4.9%

+ others2.2%

Real Estate3.5%

+ others1.7%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1MSFTMicrosoft Corp.8.39%2AMZNAmazon.com, Inc.7.11%3METAMeta Platforms, Inc.5.06%4GOOGLAlphabet, Inc., Class A4.76%5AVGOBroadcom, Inc.4.46%6TSMTaiwan Semiconductor Manufacturing Company, Ltd.4.23%7NVDANVIDIA Corp.4.05%

8—JH CTF 20491231 00001.0000000000 0.000%, 12/31/20493.46%

9KKRKKR & Company, Inc.3.13%10TMOThermo Fisher Scientific, Inc.2.81%11ROPRoper Technologies, Inc.2.65%12LNGCheniere Energy, Inc.2.64%13LENLennar Corp.2.54%14FWONKLiberty Media Corp.2.31%15MCKMcKesson Corp.2.16%16CRMsalesforce.com, Inc.2.06%17ELVElevance Health, Inc.1.99%18TDGTransDigm Group, Inc.1.96%19ELANElanco Animal Health, Inc.1.90%20SPGIS&P Global, Inc.1.84%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: John Hancock Investments
Inception: 2023-11-01
Exchange: AMEX
CUSIP: 47804J735
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The primary goal of this investment is to substantially increase its value over an extended timeframe.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $15.78
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 267.8
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 2.3%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2025-12-29

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2025-12-29	2025-12-31	$0.36
2024-12-27	2024-12-31	$0.10
2023-12-26	2023-12-29	$0.02

Fees & costsWhat ownership costs

Net expense ratio: 0.72%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $72.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 4/5 · rule-based
Annualized volatility · 1Y: 12.91%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −14.8%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind JHAC.

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