evenfolioETF Details
John Hancock·Other Equity·JHAC · NYSE Arca
John Hancock Fundamental All Cap Core ETF (JHAC)
- Price
- $15.58
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.72%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- 2.9%-11.5%
- Category 14.4%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 8.9%
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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% | +7.0% | +17.0% | +3.2% | +2.9% | — | — | — | +15.6% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | -1.6% | +4.6% | +0.5% | -8.8% | -11.5% | — | — | — | +7.0% |
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 · Other Equity
- Ticker
- JHAC
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 0.72%)
- Holdings turnover
- 64% (category 95%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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