evenfolioETF Details
John Hancock·Large Blend·JHAC · NYSE Arca
John Hancock Fundamental All Cap Core ETF (JHAC)
- Price
- $15.93
- —12 Nov 2026
- Assets
- $3.7M
- Total net assets
- Expense ratio
- 0.72%
- Category 0.72%
- Yield
- 0.56%
- Trailing distributions
- 1Y return
- 2.9%-8.5%
- Category 11.4%
- 3Y CAGR
- 14.8%-4.6%
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$15.93—12 Nov 2026
Fund
- Assets
- $3.7M
- Expense
- 0.72%
- Categ. exp
- 0.72%
- Yield
- 0.56%
ReturnFundCateg.
1Y2.9%11.4%
3Y14.8%19.4%
5Y—10.0%
Launch15.7%—
Loading NAV history…
John Hancock Fundamental All Cap Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | +0.8% | +6.6% | +5.5% | +2.9% | +14.8% | — | — | +15.7% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +3.7% | +3.8% | +4.4% | -5.7% | -8.5% | -4.6% | — | — | +3.7% |
Holdings
The 10 largest positions make up 46.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 8.21% |
| NVDA | NVIDIA Corp | 6.25% |
| GOOGL | Alphabet Inc Class A | 5.60% |
| LEN | Lennar Corp Class A | 4.86% |
| AAPL | Apple Inc | 4.24% |
| KKR | KKR & Co Inc Ordinary Shares | 3.98% |
| MS | Morgan Stanley | 3.79% |
| LNG | Cheniere Energy Inc | 3.34% |
| FHB | First Hawaiian Inc | 3.28% |
| CCI | Crown Castle Inc | 3.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 3.4
- P/S
- 2.5
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Technology27.5%
- Consumer discretionary23.9%
- Financial services15.9%
- Communication services8.9%
- Industrials6.5%
- Health care6.3%
- Energy4.9%
- Real estate3.5%
- Consumer staples1.5%
- Materials1.1%
Asset mix
- Stocks97.8%
- Cash2.2%
ETF details
- Issuer
- John Hancock
- Category
- Equity · Large Blend
- Ticker
- JHAC
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 0.72%)
- Holdings turnover
- 64% (category 95%)
- Distribution yield
- 0.56%
- Beta, 3 years
- 0.00
- Total net assets
- $3.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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