JHAC
John Hancock Fundamental All Cap Core ETF·ARCA
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Key Stats
Assets Under Management
3.49MUSD
Fund Flows (1Y)
-1.01MUSD
Dividend Yield
2.35%
Discount/Premium to NAV
-0.00%
Shares Outstanding
230.00K
Expense Ratio
0.72%
About John Hancock Fundamental All Cap Core ETF
Issuer
John Hancock Investment Management LLC
Brand
John Hancock
Home Page
Inception Date
Nov 1, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.03% | -2.68% | +0.56% | +0.60% | +46.82% | +46.82% |
NAV Total Return | +2.20% | -1.01% | +0.49% | +2.42% | +0.34% | +0.34% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.48%
Consumer Cyclical
23.94%
Financial Services
15.87%
Communication Services
8.93%
Industrials
6.50%
Healthcare
6.32%
Energy
4.86%
Real Estate
3.49%
Consumer Defensive
1.53%
Technology
27.48%
Consumer Cyclical
23.94%
Financial Services
15.87%
Communication Services
8.93%
Industrials
6.50%
Healthcare
6.32%
Energy
4.86%
Real Estate
3.49%
Consumer Defensive
1.53%
Show more
Asset
Region
96.31%
2.52%
1.16%
Category
Ratio
North America
96.31%
Europe
2.52%
Africa/Middle East
1.16%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than JHAC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.270 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.097 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.021 |
How Much Does JHAC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JHAC?
Fund Flows
