JHAC Performance — John Hancock Fundamental All Cap Core ETF
Data updated: 2026-08-27
JHAC returned −2.19% year to date and +3.23% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $103, against $118 for the category. Volatility over the past 12 months was 13.51% a year. In the 12 months to Jun 2026 the fund lost a net $849K, and assets reached $3.54M.
JHAC Growth of $100
What $100 invested in John Hancock Fundamental All Cap Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JHAC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $118 |
| Since data start (Nov 2023 – Jun 2026) | $152 | $164 |
JHAC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.19% |
| 1 year | +3.23% |
| 3 years (annualised) | +17.06% |
JHAC Annual Returns
Calendar-year total returns of John Hancock Fundamental All Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.19% |
| 2025 | +5.02% |
| 2024 | +23.70% |
| 2023 (Nov–Dec) | +19.78% |
JHAC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | −2.8% | −5.5% | +10.0% | +1.1% | −3.1% | — | — | — | — | — | — |
| 2025 | +2.5% | −4.7% | −7.6% | −2.6% | +7.0% | +5.8% | +1.2% | +3.5% | 0.0% | +1.8% | 0.0% | −1.0% |
| 2024 | +0.1% | +4.8% | +3.5% | −4.3% | +6.0% | +2.4% | +4.5% | +0.4% | +1.9% | −0.6% | +6.9% | −3.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +12.3% | +6.6% |
JHAC Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.51%
- Best month: +10.02% (Apr 2026)
- Worst month: −5.50% (Mar 2026)
JHAC Fund Flows
Monthly money in and out of John Hancock Fundamental All Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: −$849K
- 12-month gross sales (incl. reinvestments): $671K
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $149K | $0 | $149K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $384K | −$384K |
| Nov 2025 | $0 | $307K | −$307K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $308K | −$308K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $522K | $520K | $1K |
JHAC Assets Under Management
Net assets of John Hancock Fundamental All Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.54M |
| 2026-03-31 | $3.29M |
| 2026-01-31 | $3.43M |
| 2025-10-31 | $4.29M |
| 2025-07-31 | $4.36M |
| 2025-04-30 | $3.94M |
| 2025-01-31 | $4.44M |
| 2024-10-31 | $4.08M |
| 2024-07-31 | $3.80M |
| 2024-04-30 | $3.04M |
| 2024-01-31 | $2.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.