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JHAC ETF · John Hancock Fundamental All Cap Core ETF
The JHAC Exchange Traded Fund (ETF) is provided by John Hancock Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.20%
Last price
$13.79
1M perf.
-4.56%
1M flows
N/A
AuM
€2.9M
E/R
4.63%
Rating
Not rated
ESG Consensus®
JHAC
$13.79
Performance & flows
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
JHAC
$13.78
-8.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.56% | -8.66% | +2.95% | N/A | N/A | +0.68% | +0.68% | -8.58% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$13.78
1D NAV change
+0.30%
Dividend policy
No. of holdings
96
Inception date
10/31/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To seek long-term capital appreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.66% | +2.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.42%
Ireland
1.13%
Netherlands
1.00%
Other
0.44%
Sectors
Information Technology
25.42%
Health Care
17.28%
Consumer Discretionary
15.01%
Communication Services
10.98%
Financials
8.59%
Industrials
5.86%
Energy
3.13%
Real Estate
2.97%
Unavailable
8.61%
Other
2.15%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of February 28, 2026
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
NVIDIA
HOLOGIC
LENNAR CORPORATION
KKR & CO INC
CHENIERE ENERGY
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US8740391003
ROPER TECHNOLOGIES INC
UNITED RENTALS
ELEVANCE HEALTH INC
SALESFORCE INC
THERMO FISHER SCIENTIFIC
REGAL REXNORD CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
18
Total AuM
€11.01B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.1128%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.28B |
JHCR | John Hancock Core Bond ETF | €1.93B |
JHMD | John Hancock Multifactor Developed International ETF | €1.03B |
JHML | John Hancock Multifactor Large Cap ETF | €892M |
JHEM | John Hancock Multifactor Emerging Markets ETF | €668M |
Frequently asked questions about JHAC
What does John Hancock Fundamental All Cap Core ETF, JHAC, invest in?
JHAC is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of JHAC?
JHAC carries a total expense ratio (TER) of 4.63%, indicating the annual cost for holding the fund.
When was JHAC launched?
JHAC was introduced to the market on October 31, 2023. It trades on United States
Who is the ETF issuer of JHAC?
John Hancock Fundamental All Cap Core ETF, JHAC, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
What is the current assets under management (AUM) of JHAC?
JHAC oversees €2.9M in assets as of April 2, 2026.
How has JHAC performed lately?
Based on data from April 2, 2026, JHAC returned -4.56% over the past month, -8.66% over the last three months and -8.58% year-to-date.
What are the latest inflows or outflows for JHAC?
As of April 2, 2026, JHAC recorded net flows of +€126K year-to-date.
Does JHAC distribute dividends?
JHAC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.63%.
What are the main country or region exposures of JHAC?
As of February 28, 2026, JHAC has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does JHAC invest in?
As of February 28, 2026, JHAC focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does JHAC hold and how diversified is it?
As of February 28, 2026, JHAC holds 96 positions in its portfolio, with 57.34% of assets concentrated in its top 15 holdings.
What are the main positions in JHAC?
As of February 28, 2026, JHAC top three holdings include ALPHABET INC-CL, MICROSOFT-T and AMAZON.COM INC.
What is the base currency of JHAC?
The base currency of JHAC is USD.
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