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John Hancock Investments - Fundamental All Cap Core (JHAC) ETF Holdings & Analysis
ETFOther
$15.72+0.00%
52-week range$15.72
$13.26$15.97
What JHAC does
The primary goal of this investment is to substantially increase its value over an extended timeframe.
Fund profile
Category
Other
AUM
$3.54M
Holdings
10
52-week high
$15.97
52-week low
$13.26
Top holdings
| Holding | Weight | |
|---|---|---|
| Amazon.com, Inc. | 8.44% | |
| Microsoft Corp. | 7.59% | |
| Alphabet, Inc., Class A | 6.27% | |
| NVIDIA Corp. | 3.81% | |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 3.75% | |
| KKR & Company, Inc. | 3.52% | |
| JH CTF 20491231 00001.0000000000 0.000%, 12/31/2049 | 3.50% | |
| Broadcom, Inc. | 3.10% | |
| Roper Technologies, Inc. | 2.96% | |
| Meta Platforms, Inc. | 2.90% |
Sector allocation
| Basic Materials | 1.08% |
| Communication Services | 8.93% |
| Consumer Cyclical | 23.94% |
| Consumer Defensive | 1.53% |
| Energy | 4.86% |
| Financial Services | 15.87% |
| Healthcare | 6.32% |
| Industrials | 6.50% |
| Real Estate | 3.49% |
| Technology | 27.48% |
Geographic allocation
| United States | 88.21% |
| Other | 4.02% |
| Taiwan | 3.73% |
| Sweden | 1.59% |
| Italy | 1.49% |
| Ireland | 0.55% |
| Israel | 0.42% |
PortView Portfolio Insights
PortView analyzes how JHAC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JHAC in PortView →Related securities
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Frequently asked questions
- What does JHAC track?
- JHAC is the John Hancock Investments - Fundamental All Cap Core ETF, a Other ETF.
- What is the expense ratio of JHAC?
- Expense ratio data for JHAC is shown on the page when available from our data provider.
- What are the largest holdings in JHAC?
- Top holdings include AMZN, MSFT, GOOGL, NVDA, TSM.
- How can PortView analyze JHAC overlap with other ETFs?
- PortView computes the holdings overlap between JHAC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.