John Hancock Investments - Fundamental All Cap Core ETFJHAC

John HancockUS Stock StylesLarge Cap#531 of 701 by YTD

$15.74

−2.4% last session

+4.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026JHACS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	+1.4%	−0.4%	+4.3%	+4.2%	—	—	+56.5%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.72%
Distribution yield: 2.3%
NAV: $15.74
Volume: 290
Avg. volume 30D: 248
High today: $15.75
Low today: $15.74
Previous close: $16.13
52-week high: $16.13
52-week low: $13.26
Our risk indicator: 4/5

JHAC in One Breath

JHAC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#198JHACJohn Hancock+4.3%$3.8M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in JHAC

$10,000 in JHAC became

$15,646

In the S&P 500 (VOO)

$17,690

Total return, dividends in · Nov 2, 2023 – Nov 5, 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%27 more

MSFT8.4%AMZN7.1%META5.1%GOOGL4.8%AVGO4.5%TSM4.2%NVDA4.0%KKR3.1%TMO2.8%ROP2.6%LNG2.6%LEN37 more

TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesIndustrialsHealthcareOther

John Hancock JHAC · 49 holdings · tile size = share of the fund · as of Nov 5, 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 5, 2026

Microsoft’s Share of JHAC

Today

8.4%

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

Microsoft held by JHAC

$317K

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

John Hancock JHAC · each square = $10 of $1,000 · as of Nov 5, 2026

JHAC’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

JHAC$3.8M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside JHAC

48 holdings · as of Nov 5, 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%

See all 49 holdings ↓

TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesIndustrialsHealthcareEnergyReal EstateConsumer DefensiveBasic Materials

John Hancock JHAC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 67.8%

All JHAC Holdings

49 holdings · as of Nov 5, 2026

JHAC

JHAC’s Holdings

Today

#
1	MSFTMicrosoft	Technology	8.39%	$839.39	614	$315K
2	AMZNAmazon	Consumer Cyclical	7.11%	$711.24	1,071	$267K
3	METAMETA Platforms	Communication Services	5.06%	$506.42	262	$190K
4	GOOGLAlphabet	Communication Services	4.76%	$475.98	519	$179K
5	AVGOBroadcom	Technology	4.46%	$445.57	476	$167K
6	TSMTaiwan Semiconductor Manufacturing Company	Technology	4.23%	$423.14	348	$159K
7	NVDANvidia	Technology	4.05%	$404.80	665	$152K
8	—JH CTF 20491231 00001.0000000000 0.000%, 12/31/2049	—	3.46%	$345.54	13K	$130K
9	KKRKKR & Company	Financial Services	3.13%	$312.95	1,286	$117K
10	TMOThermo Fisher Scientific	Healthcare	2.81%	$280.69	156	$105K
11	ROPRoper Technologies	Technology	2.65%	$264.50	284	$99K
12	LNGCheniere Energy	Energy	2.64%	$263.88	368	$99K
13	LENLennar	Consumer Cyclical	2.54%	$253.57	1,166	$95K
14	FWONKLiberty Media	Communication Services	2.31%	$231.01	938	$87K
15	MCKMcKesson	Healthcare	2.16%	$216.20	95	$81K

John Hancock JHAC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

JHAC

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

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
JHAC	John HancockThis fundRead Desk	0.72%	+4.3%	+4.2%	$4M

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

+4.3%

DFAC wins+6.9 pts

Past year

+14.3%

+4.2%

DFAC wins+10.0 pts

Fee

0.21%

0.72%

DFAC winslower fee

Yield

0.9%

2.3%

JHAC wins+1.4 pts

AUM

$89.2B

$3.8M

DFAC23612.4× more

3–1DFAC wins

Dimensional DFAC and John Hancock JHAC · year-to-date · as of Nov 6, 2026 · AUM not scored

JHAC vs VOO

YTD

JHAC · John Hancock Investments - Fundamental All Cap Core

+4.3%

VOO · S&P 500

+8.4%

Gap

4.1 pts

John Hancock JHAC and Vanguard VOO · YTD total return · as of Nov 6, 2026

JHAC vs Its Peer Average

YTD

JHACAvsBPeer average

1D−2.4%−3.6%

1M+1.4%−4.1%

3M−0.4%−4.5%

YTD+4.3%+8.4%

1Y+4.2%+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

3–2JHAC wins

306 Large cap peers · each row scaled to its leader

The Details

JHAC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.33%

Deepest drop · 1Y−14.8%

Lowest point · 5Y0.0%

52-week range

$15.74

$13.26−2.4% from the high$16.13

John Hancock JHAC · past-year price moves · as of Nov 6, 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 6, 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$15.74

Premium / discount[…]

Median spread · 30D[…]

Volume today290

Average volume · 30D248

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

All JHAC Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions