JHAC
John Hancock Fundamental All Cap Core ETF·ARCA
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John Hancock Fundamental All Cap Core ETF Fundamentals
Assets Under Management
3.29MUSD
Fund Flows (1Y)
-861.00KUSD
Dividend Yield (TTM)
2.61%
Discount/Premium to NAV
0.10%
Shares Outstanding
240.00K
Expense Ratio
0.72%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.69% | -11.99% | -9.31% | -0.87% | +32.40% | +32.40% |
NAV Total Return | -4.61% | -8.96% | -8.30% | +2.36% | +0.34% | +0.34% |
Ratings
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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%
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Asset
Region

96.31%
2.52%
1.16%
Category
Ratio
North America
96.31%
Europe
2.52%
Africa/Middle East
1.16%
Is SPY better than JHAC?
Dividends
Dividend Payout History
Ex-Div 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
