Key stats
About John Hancock Fundamental All Cap Core ETF
Home page
Inception date
Nov 1, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
John Hancock Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US47804J7357
JHAC seeks to provide long-term capital appreciation through investments in an all-cap portfolio of primarily US companies. The fund uses a proprietary, fundamental process to look for companies with key growth drivers, sustainable cash flow, high returns on capital, competitive advantages, and strong management. The fund manager looks for both growth and value opportunities and may incorporate ESG factors in the investment process. Up to 20% of net assets may be invested in foreign issuers. JHAC is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. Instead, it publishes a tracking basket designed to closely track the daily performance of the fund. As such, there is a risk that shares may trade at wider spreads, especially during periods of volatility. The fund publicly discloses its complete portfolio holdings on a monthly basis, no earlier than 15 days after the end of each calendar month.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Health Technology
Electronic Technology
Stocks98.12%
Technology Services27.03%
Finance14.78%
Retail Trade11.20%
Health Technology10.71%
Electronic Technology10.43%
Health Services4.43%
Industrial Services3.98%
Consumer Durables3.81%
Consumer Non-Durables3.68%
Consumer Services2.05%
Distribution Services1.70%
Commercial Services1.68%
Producer Manufacturing1.67%
Energy Minerals0.96%
Bonds, Cash & Other1.88%
Cash1.88%
Stock breakdown by region
North America96.14%
Europe1.53%
Asia1.27%
Middle East1.07%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JHAC invests in stocks. The fund's major sectors are Technology Services, with 27.03% stocks, and Finance, with 14.78% of the basket. The assets are mostly located in the North America region.
JHAC top holdings are Amazon.com, Inc. and Alphabet Inc. Class A, occupying 7.87% and 7.45% of the portfolio correspondingly.
JHAC last dividends amounted to 0.10 USD. The year before, the issuer paid 0.02 USD in dividends, which shows a 78.64% increase.
JHAC assets under management is 4.25 M USD. It's fallen 5.87% over the last month.
JHAC fund flows account for −94.57 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JHAC pays dividends to its holders with the dividend yield of 0.63%. The last dividend (Dec 31, 2024) amounted to 0.10 USD. The dividends are paid annually.
JHAC shares are issued by Manulife Financial Corp. under the brand John Hancock. The ETF was launched on Nov 1, 2023, and its management style is Active.
JHAC expense ratio is 0.72% meaning you'd have to pay 0.72% of your investment to help manage the fund.
JHAC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JHAC invests in stocks.
JHAC price has risen by 0.04% over the last month, and its yearly performance shows a 6.89% increase. See more dynamics on JHAC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.31% over the last month, have fallen by −0.31% over the last month, showed a 4.86% increase in three-month performance and has increased by 6.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.31% over the last month, have fallen by −0.31% over the last month, showed a 4.86% increase in three-month performance and has increased by 6.83% in a year.
JHAC trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.