JHAC — John Hancock Fundamental All Cap Core ETF
Data updated: 2026-08-27
JHAC — John Hancock Fundamental All Cap Core ETF. United States Large Cap Blend / Core Equity · $3.54M AUM. Holdings, fees, performance and SEC filings.
JHAC Fund Overview
JHAC — John Hancock Fundamental All Cap Core ETF is a US ETF managed by John Hancock Exchange-Traded Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: John Hancock Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.54M
- 1-year return: 3.2%
- Ticker: JHAC
- SEC CIK: 0001478482
- SEC series ID: S000082342
- Share class ID: C000245645
JHAC Holdings
Top 10 holdings of John Hancock Fundamental All Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc. | 7.86% |
| Alphabet Inc. | 6.67% |
| Microsoft Corporation | 6.47% |
| Taiwan Semiconductor Manufacturing Company Limited | 4.70% |
| NVIDIA Corporation | 4.04% |
| KKR and Co. Inc. | 3.38% |
| Jh Collateral | 3.34% |
| Broadcom Inc. | 3.19% |
| Meta Platforms Inc. | 3.12% |
| Cheniere Energy Inc. | 3.06% |
JHAC Portfolio Allocation
Asset-class allocation of John Hancock Fundamental All Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 3.3% |
JHAC Performance
Total returns for JHAC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 3.2% |
| 3 years (annualised) | 17.1% |
JHAC Risk Information
Risk metrics for JHAC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
JHAC Costs and Fees
JHAC costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 5.11%
- Portfolio turnover: 64%
- Brokerage commissions: 4.16 bps of average net assets (SEC N-CEN)
JHAC Cashflows
Over the 12 months to 2026-06, John Hancock Fundamental All Cap Core ETF had net outflows of $848.68K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $149.02K |
| 2026-01 | $0 |
JHAC Debt Constituents
No individual debt constituents are reported in John Hancock Fundamental All Cap Core ETF's latest SEC N-PORT filing.
JHAC Prospectus and SEC Filings
Official John Hancock Fundamental All Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-07-01
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.