JHAC · ARCA · ETF
John Hancock Fundamental All Cap Core ETF (JHAC) Price, Holdings & Fees
John Hancock Fundamental All Cap Core ETF (JHAC) closed at $300.13 on Oct 9, 2026, down 0.67% from the previous close of $302.14.
Share price, past year
1Y +1.50%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $300.13 |
| Sep 30, 2026 | $307.22 |
| Aug 31, 2026 | $316.33 |
| Jul 31, 2026 | $317.11 |
| Jun 30, 2026 | $332.67 |
| May 29, 2026 | $343.62 |
| Apr 30, 2026 | $337.66 |
| Mar 31, 2026 | $335.87 |
| Feb 27, 2026 | $334.08 |
| Jan 30, 2026 | $327.59 |
| Dec 31, 2025 | $320.19 |
| Nov 28, 2025 | $321.60 |
| Oct 31, 2025 | $310.95 |
Key statistics
- Expense ratio
- 0.72%
- as of Apr 30, 2025
- Net assets
- $3.5M
- as of Jun 30, 2026
- Holdings
- 50
- as of Jun 30, 2026
- 52-week range
- $295.70 – $346.83
John Hancock Fundamental All Cap Core ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.
Holdings
John Hancock Fundamental All Cap Core ETF held 50 investments worth $3.54M as of Jun 30, 2026. Its largest holding was Amazon.com Inc., at 7.86% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Amazon.com Inc. | 7.86% | $278.14K |
| 2 | Alphabet Inc. | 6.67% | $236.22K |
| 3 | Microsoft Corporation | 6.47% | $229.03K |
| 4 | Taiwan Semiconductor Manufacturing Company Limited | 4.70% | $166.19K |
| 5 | NVIDIA Corporation | 4.04% | $142.86K |
| 6 | KKR and Co. Inc. | 3.38% | $119.59K |
| 7 | JH COLLATERAL | 3.34% | $118.09K |
| 8 | Broadcom Inc. | 3.19% | $112.95K |
| 9 | Meta Platforms Inc. | 3.12% | $110.40K |
| 10 | Cheniere Energy Inc. | 3.06% | $108.27K |
| 11 | Lennar Corporation | 2.98% | $105.51K |
| 12 | Roper Technologies Inc. | 2.72% | $96.10K |
| 13 | United Rentals Inc. | 2.62% | $92.90K |
| 14 | TransDigm Group Incorporated | 2.56% | $90.58K |
| 15 | Liberty Media Corporation | 2.27% | $80.39K |
| 16 | Elanco Animal Health Incorporated | 2.21% | $78.24K |
| 17 | Thermo Fisher Scientific Inc. | 2.21% | $78.21K |
| 18 | Elevance Health Inc. | 2.10% | $74.25K |
| 19 | McKesson Corporation | 2.03% | $71.78K |
| 20 | SandP Global Inc. | 2.01% | $71.27K |
| 21 | Vulcan Materials Company | 1.94% | $68.74K |
| 22 | CarMax Inc. | 1.79% | $63.20K |
| 23 | Salesforce Inc. | 1.62% | $57.34K |
| 24 | Alnylam Pharmaceuticals Inc. | 1.60% | $56.59K |
| 25 | Vail Resorts Inc. | 1.59% | $56.23K |
Top 25 of 50 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.12% |
| Cash and short-term investments | 3.34% |
| Country | % of fund |
|---|---|
| United States | 92.58% |
| Taiwan | 4.70% |
| Sweden | 1.47% |
| Italy | 1.44% |
| Israel | 0.66% |
| Ireland | 0.39% |
| Canada | 0.21% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, John Hancock Fundamental All Cap Core ETF's total return was +7.72%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.12% |
| May 31, 2026 | +1.06% |
| Apr 30, 2026 | +10.02% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- John Hancock Fundamental All Cap Core ETF
- Ticker
- JHAC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- John Hancock Exchange-Traded Fund Trust
- SEC series ID
- S000082342
- SEC CIK
- 0001478482
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJun 26, 2026
- May 27, 2026
- 485BPOSProspectus updateMar 27, 2026
- Dec 19, 2025
- 485BPOSProspectus updateAug 26, 2025
- 485BPOSProspectus updateAug 5, 2025
Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock Fundamental All Cap Core ETF, and cover all of its funds.
Frequently asked questions
What is JHAC's price?
John Hancock Fundamental All Cap Core ETF (JHAC) closed at $300.13 on Oct 9, 2026, down 0.67% from the previous close of $302.14.
What is JHAC's expense ratio?
John Hancock Fundamental All Cap Core ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.
What does JHAC hold?
John Hancock Fundamental All Cap Core ETF held 50 investments worth $3.54M as of Jun 30, 2026. Its largest holding was Amazon.com Inc., at 7.86% of the fund. Its five largest holdings were Amazon.com Inc., Alphabet Inc., Microsoft Corporation, Taiwan Semiconductor Manufacturing Company Limited, NVIDIA Corporation.
How has JHAC performed?
Over the 3 months to Jun 30, 2026, John Hancock Fundamental All Cap Core ETF's total return was +7.72%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures