John Hancock Exchange-Traded Fund Trust John Hancock Fundamental All Cap Core ETFJohn Hancock Exchange-Traded Fund Trust John Hancock Fundamental All Cap Core ETFJohn Hancock Exchange-Traded Fund Trust John Hancock Fundamental All Cap Core ETF

John Hancock Exchange-Traded Fund Trust John Hancock Fundamental All Cap Core ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪3.44 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
0.2%

About John Hancock Exchange-Traded Fund Trust John Hancock Fundamental All Cap Core ETF

Issuer
Manulife Financial Corp.
Brand
John Hancock
Expense ratio
0.72%
Inception date
Oct 31, 2023
Index tracked
No Underlying Index
Management style
Active
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
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks97.66%
Technology Services19.89%
Finance18.53%
Electronic Technology18.29%
Retail Trade11.54%
Consumer Durables6.14%
Consumer Services5.32%
Health Technology4.36%
Industrial Services3.39%
Consumer Non-Durables2.57%
Commercial Services1.88%
Health Services1.72%
Energy Minerals1.55%
Producer Manufacturing1.42%
Process Industries1.05%
Bonds, Cash & Other2.34%
Cash2.34%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows