John Hancock Investments - Fundamental All Cap Core ETFJHAC

John HancockUS Stock StylesLarge Cap#594 of 701 by YTD

$15.76

+0.6% last session

+4.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JHACS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+1.7%	0.0%	+4.4%	+3.1%	—	—	+56.7%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.72%
Distribution yield: 2.3%
NAV: $15.67
Volume: 18
Avg. volume 30D: 299
High today: $15.76
Low today: $15.76
Previous close: $15.67
52-week high: $16.02
52-week low: $13.26
Our risk indicator: 4/5

JHAC in One Breath

JHAC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#220JHACJohn Hancock+4.4%$3.8M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in JHAC

$10,000 in JHAC became

$15,616

In the S&P 500 (VOO)

$18,498

Total return, dividends in · Nov 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO

JHAC’s Top Holdings

Today

MSFTMicrosoft8.4%AMZN7.1%META5.1%GOOGL4.8%AVGO4.5%TSM4.2%NVDA4.0%KKR3.1%TMO2.8%ROP2.6%LNG2.6%LEN2.5%FWONK2.3%MCK2.2%CRM2.1%ELV2.0%TDG2.0%ELAN1.9%SPGI1.8%UNH1.8%KMX1.8%ALNY1.7%Other

MSFT8.4%AMZN7.1%META5.1%GOOGL4.8%AVGO4.5%TSM4.2%NVDA4.0%KKR3.1%TMO2.8%ROP2.6%LNG2.6%LENOther

TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesIndustrialsHealthcareOther

John Hancock JHAC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What JHAC Holds

Today

Technology31.8%

MSFT 8.4 · AVGO 4.5 · TSM 4.2 · NVDA 4.0 · ROP 2.6 · CRM 2.1 · WDAY 1.7

Consumer Cyclical23.9%

AMZN 7.1 · LEN 2.5 · KMX 1.8 · MTN 1.5 · RACE 1.4 · GPI · MBLY

Financial Services15.9%

KKR 3.1 · SPGI 1.8 · AJG 1.3 · FHB

Communication Services15.0%

META 5.1 · GOOGL 4.8 · FWONK 2.3 · SPOT 1.5 · CARG 1.4

Industrials6.5%

TDG 2.0 · URI 1.5 · RRX

Healthcare15.9%

TMO 2.8 · MCK 2.2 · ELV 2.0 · ELAN 1.9 · UNH 1.8 · ALNY 1.7 · ZBH 1.5

Energy4.9%

LNG 2.6

John Hancock JHAC · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of JHAC

Today

8.4%

$84 of every $1,000 in JHAC is Microsoft

Microsoft held by JHAC

$316K

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

John Hancock JHAC · each square = $10 of $1,000 · as of Nov 4, 2026

JHAC’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

JHAC$3.8M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

JHAC Fee per $100 vs Peers

Today

$0.72a year
per $100

$72 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

JHAC$0.72

Expense ratio · Large cap peers · Nov 4, 2026

Inside JHAC

as of Nov 4, 2026

JHAC

John Hancock Investments - Fundamental All Cap Core ETF

Today

Technology31.8%MSFT8.4%AVGO4.5%TSM4.2%NVDAROPCRM7 moreConsumer Cyclical23.9%AMZN7.1%LENKMXMTN2 moreFinancial Services15.9%KKRSPGICommunication Services15.0%METAGOOGLFWONKSPOTCARGIndustrials6.5%TDGURIHealthcare15.9%TMOMCKELVELANUNH3 moreEnergy4.9%LNGReal Estate3.5%POSTVMC

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	8.39%
2	AMZN	Amazon	7.11%
3	META	META Platforms	5.06%
4	GOOGL	Alphabet	4.76%
5	AVGO	Broadcom	4.46%
6	TSM	Taiwan Semiconductor Manufacturing Company	4.23%
7	NVDA	Nvidia	4.05%
8	KKR	KKR & Company	3.13%
9	TMO	Thermo Fisher Scientific	2.81%
10	ROP	Roper Technologies	2.65%

TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesIndustrialsHealthcareEnergyReal EstateConsumer DefensiveBasic Materials

John Hancock JHAC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 67.8%

How It Compares

JHAC

John Hancock Investments - Fundamental All Cap Core ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
JHAC	John HancockThis fundRead Desk	0.72%	+4.4%	+3.1%	$4M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JHAC head to head with DFAC →

DFAC vs JHAC

YTD

DFACDimensional · Large capJHACJohn Hancock · Large cap

Year to date

+14.1%

+4.4%

DFAC wins+9.7 pts

Past year

+16.0%

+3.1%

DFAC wins+12.9 pts

Fee

0.21%

0.72%

DFAC winslower fee

Yield

0.9%

2.3%

JHAC wins+1.4 pts

AUM

$87.6B

$3.8M

DFAC23282.1× more

3–1DFAC wins

Dimensional DFAC and John Hancock JHAC · year-to-date · as of Nov 4, 2026 · AUM not scored

JHAC vs VOO

YTD

JHAC · John Hancock Investments - Fundamental All Cap Core

+4.4%

VOO · S&P 500

+11.5%

Gap

7.1 pts

John Hancock JHAC and Vanguard VOO · YTD total return · as of Nov 4, 2026

JHAC vs Its Peer Average

YTD

JHACAvsBPeer average

1D+0.6%+0.2%

1M+1.7%−1.7%

3M0.0%−1.7%

YTD+4.4%+11.3%

1Y+3.1%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

3–2JHAC wins

306 Large cap peers · each row scaled to its leader

The Details

JHAC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.88%

Deepest drop · 1Y−14.8%

Lowest point · 5Y0.0%

52-week range

$15.76

$13.26−1.6% from the high$16.02

John Hancock JHAC · past-year price moves · as of Nov 4, 2026

JHAC

Fund Facts

Today

2023launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 47804J735

StructureETF

Leverage1x

Cost on $10,000$72 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

John Hancock JHAC · fund facts · as of Nov 4, 2026

JHAC

Payouts by Year

$0.36per share, Dec 2025

Distribution yield2.3%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Dec 31, 2025

3 payouts added up$0.47 a share

John Hancock JHAC · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$15.67

Premium / discount[…]

Median spread · 30D[…]

Volume today18

Average volume · 30D299

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.72%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$72.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 31, 2025	$0.36
Dec 27, 2024	Dec 31, 2024	$0.0972
Dec 26, 2023	Dec 29, 2023	$0.0208

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John Hancock Investments - Fundamental All Cap Core ETFJHAC

Key Statistics

JHAC in One Breath

Inside JHAC

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions