Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026JHAC
John Hancock Investments - Fundamental All Cap Core ETFJHAC
$15.71
0.0% last session
+4.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.8% | −0.2% | +4.1% | +3.1% | — | — | +56.2% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 0.72%
- Distribution yield
- 2.3%
- NAV
- $15.74
- Volume
- 6
- Avg. volume 30D
- 298
- High today
- $15.71
- Low today
- $15.62
- Previous close
- $15.71
- 52-week high
- $16.02
- 52-week low
- $13.26
- Our risk indicator
- 4/5
JHAC in One Breath
JHAC Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in JHAC
5Y$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
TodayMSFTMicrosoft8.4%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
TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesIndustrialsHealthcareOther
John Hancock JHAC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What JHAC Holds
TodayTechnology31.8%
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
Today8.4%
$84 of every $1,000 in JHAC is Microsoft
Microsoft held by JHAC
$317K
John Hancock JHAC · each square = $10 of $1,000 · as of Nov 4, 2026
JHAC’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$3.8M0.0%
$89.2B10.4%
$48.5B5.6%
$722B84.0%
Large cap ETF AUM · Nov 5, 2026
JHAC Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside JHAC
as of Nov 4, 2026JHAC
John Hancock Investments - Fundamental All Cap Core ETF
TodayTechnology31.8%MSFT8.4%AVGO4.5%TSM4.2%NVDA4.0%ROP2.6%CRMWDAYQCOMAAPLHUBSACNADBEConsumer Cyclical23.9%AMZN7.1%LENKMXMTNRACE1 moreFinancial Services15.9%KKR3.1%SPGIAJGFHBCommunication Services15.0%META5.1%GOOGL4.8%FWONK2.3%SPOTCARGIndustrials6.5%TDGURIHealthcare15.9%TMO2.8%MCKELVELANUNHALNYZBHHLNGEHCEnergy4.9%LNG2.6%Real Estate3.5%MRPAMTPOSTVMC
| # | 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
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put JHAC head to head with DFAC →DFAC vs JHAC
YTDYear to date
DFAC wins+11.7 pts
Past year
DFAC wins+14.6 pts
Fee
DFAC winslower fee
Yield
JHAC wins+1.4 pts
AUM
DFAC23612.4× more
3–1DFAC wins
Dimensional DFAC and John Hancock JHAC · year-to-date · as of Nov 5, 2026 · AUM not scored
JHAC vs VOO
YTDJHAC · John Hancock Investments - Fundamental All Cap Core
+4.1%
VOO · S&P 500
+13.4%
Gap
9.2 pts
John Hancock JHAC and Vanguard VOO · YTD total return · as of Nov 5, 2026
JHAC vs Its Peer Average
YTDJHACAvsBPeer average
1D0.0%+1.1%
1M+0.8%−1.2%
3M−0.2%−0.5%
YTD+4.1%+12.3%
1Y+3.1%+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
2–3Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
JHAC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.87%
Deepest drop · 1Y−14.8%
Lowest point · 5Y0.0%
52-week range
$15.71
$13.26−1.9% from the high$16.02
John Hancock JHAC · past-year price moves · as of Nov 5, 2026
JHAC
Fund Facts
Today2023launched Nov 1
Tracks[…]
Exchange · CUSIPAMEX · 47804J735
StructureETF
Leverage1x
Cost on $10,000$72 a year
Go deeper
John Hancock JHAC · fund facts · as of Nov 5, 2026
JHAC
Payouts by Year
3Y$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
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$15.74
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D298
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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