John Hancock Fundamental All Cap Core ETF JHAC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.72%
- Net assets
- $3.5M
- Holdings
- 50
- 12-month distribution yield
- 0.55%
- Asset class
- Equity
John Hancock Fundamental All Cap Core ETF (JHAC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by John Hancock. Its category is Equity · US (equity). Its last price was US$15.68 on 20 Oct 2026. Its net expense ratio is 0.72% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$3.54 million as of 30 Jun 2026. Its latest holdings report lists 50 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0870 a unit, a 12-month distribution yield of 0.55%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 4.63%
- Net, after fee waivers or reimbursements
- 0.72%
- Management fee
- 0.67%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $3,539,052
- Total assets
- $3,611,621
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 50 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc. AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 7.86% | $278K | Equity (common) | United States | USD |
| 2 | Alphabet Inc. ALPHABET INC COMMON STOCK USD.001 | US02079K3059 | 6.67% | $236K | Equity (common) | United States | USD |
| 3 | Microsoft Corporation MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 6.47% | $229K | Equity (common) | United States | USD |
| 4 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTU ADR | US8740391003 | 4.70% | $166K | Equity (common) | Taiwan | USD |
| 5 | NVIDIA Corporation NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 4.04% | $143K | Equity (common) | United States | USD |
| 6 | KKR and Co. Inc. KKR and CO INC COMMON STOCK USD.01 | US48251W1045 | 3.38% | $120K | Equity (common) | United States | USD |
| 7 | JH COLLATERAL | No identifier reported | 3.34% | $118K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Broadcom Inc. BROADCOM INC COMMON STOCK | US11135F1012 | 3.19% | $113K | Equity (common) | United States | USD |
| 9 | Meta Platforms Inc. META PLATFORMS INC COMMON STOCK USD.000006 | US30303M1027 | 3.12% | $110K | Equity (common) | United States | USD |
| 10 | Cheniere Energy Inc. CHENIERE ENERGY INC COMMON STOCK USD.003 | US16411R2085 | 3.06% | $108K | Equity (common) | United States | USD |
| 11 | Lennar Corporation LENNAR CORP COMMON STOCK USD.1 | US5260571048 | 2.98% | $106K | Equity (common) | United States | USD |
| 12 | Roper Technologies Inc. ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | US7766961061 | 2.72% | $96K | Equity (common) | United States | USD |
| 13 | United Rentals Inc. UNITED RENTALS INC COMMON STOCK USD.01 | US9113631090 | 2.62% | $93K | Equity (common) | United States | USD |
| 14 | TransDigm Group Incorporated TRANSDIGM GROUP INC COMMON STOCK USD.01 | US8936411003 | 2.56% | $91K | Equity (common) | United States | USD |
| 15 | Liberty Media Corporation LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | US5312297550 | 2.27% | $80K | Equity (common) | United States | USD |
| 16 | Elanco Animal Health Incorporated ELANCO ANIMAL HEALTH INC COMMON STOCK | US28414H1032 | 2.21% | $78K | Equity (common) | United States | USD |
| 17 | Thermo Fisher Scientific Inc. THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | US8835561023 | 2.21% | $78K | Equity (common) | United States | USD |
| 18 | Elevance Health Inc. ELEVANCE HEALTH INC COMMON STOCK USD.01 | US0367521038 | 2.10% | $74K | Equity (common) | United States | USD |
| 19 | McKesson Corporation MCKESSON CORP COMMON STOCK USD.01 | US58155Q1031 | 2.03% | $72K | Equity (common) | United States | USD |
| 20 | SandP Global Inc. SandP GLOBAL INC COMMON STOCK USD1.0 | US78409V1044 | 2.01% | $71K | Equity (common) | United States | USD |
| 21 | Vulcan Materials Company VULCAN MATERIALS CO COMMON STOCK USD1.0 | US9291601097 | 1.94% | $69K | Equity (common) | United States | USD |
| 22 | CarMax Inc. CARMAX INC COMMON STOCK USD.5 | US1431301027 | 1.79% | $63K | Equity (common) | United States | USD |
| 23 | Salesforce Inc. SALESFORCE INC COMMON STOCK USD.001 | US79466L3024 | 1.62% | $57K | Equity (common) | United States | USD |
| 24 | Alnylam Pharmaceuticals Inc. ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | US02043Q1076 | 1.60% | $57K | Equity (common) | United States | USD |
| 25 | Vail Resorts Inc. VAIL RESORTS INC COMMON STOCK USD.01 | US91879Q1094 | 1.59% | $56K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.12% | |
| Short-term investment vehicles (cash funds) | 3.34% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.58% | |
| Taiwan | 4.70% | |
| Sweden | 1.47% | |
| Italy | 1.44% | |
| Israel | 0.66% | |
| Ireland | 0.39% | |
| Canada | 0.21% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.45% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 32.09% | |
| Consumer Discretionary | 19.61% | |
| Industrials | 12.76% | |
| Health Care | 11.27% | |
| Finance | 8.67% | |
| Utilities | 3.06% | |
| Real Estate | 1.63% | |
| Consumer Staples | 1.35% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0870
- 12-month yield
- 0.55%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0870) ÷ latest price ($15.68) × 100 = 0.55%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.0870 |
| 27 Dec 2024 | $0.0970 |
| 26 Dec 2023 | $0.0210 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082342) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JHAC and VTI Vanguard Morningstar Total Stock Market ETF
- JHAC and VOO Vanguard S&P 500 ETF
- JHAC and IVV iShares Core S&P 500 ETF
- JHAC and QQQ Invesco QQQ Trust, Series 1