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JHAC

GradeDNew York Stock Exchange Arca

John Hancock Investments - Fundamental All Cap Core ETF

Active Equity · John Hancock Investments · Inception 2023-11-01

$15.66+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Nov 2, 2023.
Intraday session: up, 5 prints from 15.50 to 15.66. Range 15.47 to 15.66. Use the arrow keys to read each point.$15.45$15.50$15.55$15.60Sep 17Sep 18Sep 22Sep 23
Expense ratio
0.72%
Fund size
$4M
1Y return
+3.2%
Yield · Last 12 months
2.28%
Volume · 30D
0M sh
NAV per share
$15.65
52W range
low $13.26high $16.02

The ETF.net JHAC Grade

D

34/ 100

Rank 11 of 17 in US Active Quality⁠

Confidence Medium

Six-pillar profile for JHAC. Scores out of 100: Cost 38, Risk 24, Mission 61, Tradability 17, Holdings 63, Durability 45. Strongest: Holdings (63). Weakest: Tradability (17). Leans toward Holdings and Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 34 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned35This cap took−0Published score34 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 38
    Category rank12/17 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 61
    Category rank5/6 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 24
    Category rank12/14 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 17
    Category rank16/17 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 63
    Category rank7/17 · top 41%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 45
    Category rank12/17 · mid-pack

Graded as of Sep 22, 2026

Our read on JHAC

ETF.net Research

DA hands-on stock picker in an aisle full of rules-based screens. John Hancock's managers roam the full market-cap range hunting growth, profitability, quality and value. Young, small, and priced well above the funds it sits next to.

Stated mandate

The fund seeks long-term capital appreciation.

Why people hold it

  1. 01Genuinely active and go-anywhere: the managers pick across the whole market-cap range rather than track a value index, screening on growth, profitability, quality and value.
  2. 02The style leans toward durable businesses with real cash generation, a different animal from the cheap-on-paper screens that dominate this corner of the market.
  3. 03One of the few all-cap core stock-pickers sitting among systematic large-cap value funds like AVLV and DFLV, so it covers ground those rules-based screens skip.

Worth knowing

  1. 01Cost is the headline trade-off: the stated expense ratio runs several times the category median, while the highest-ranked peers here charge around 0.12% to 0.21%.
  2. 02A small fund that trades thinly, which usually means wider bid-ask spreads and more care around order size.
  3. 03Launched in 2023, so the live record is short, and cash comes back annually or semiannually rather than every month.

JHAC Holdings

As of Sep 21, 2026, 3:39 AM
Asset class
Stocks
Holdings
—
Top-10 weight
46%
Largest holding
MSFT8.0%

Sectors

  • Technology27.5%
  • Consumer Discr.23.9%
  • Financials15.9%
  • Communication8.9%
  • Industrials6.5%
  • Health Care6.3%
  • Energy4.9%
  • Real Estate3.5%
  • Cons. Staples1.5%
  • Materials1.1%

Geography

  • United States91.79%
  • Taiwan4.11%
  • Sweden1.64%
  • Italy1.56%
  • Ireland0.49%
  • Israel0.43%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFTMicrosoft Corp.8.04%614$311K792
002AMZNAmazon.com, Inc.7.82%1,167$303K720
003GOOGLAlphabet, Inc., Class A5.21%595$202K704
004NVDANVIDIA Corp.4.07%714$158K828
005—JH CTF 20491231 00001.0000000000 0.000%, 12/31/20494.02%15,562$156K1
006METAMeta Platforms, Inc.3.87%262$150K683
007TSMTaiwan Semiconductor Manufacturing Company, Ltd.3.73%348$145K268
008KKRKKR & Company, Inc.3.64%1,286$141K271
009ROPRoper Technologies, Inc.3.11%284$121K348
010AVGOBroadcom, Inc.2.86%299$111K732
011LNGCheniere Energy, Inc.2.77%368$107K270
012LENLennar Corp.2.53%1,166$98K247
013TMOThermo Fisher Scientific, Inc.2.48%156$96K369
014CRMsalesforce.com, Inc.2.43%366$94K457
015FWONKLiberty Media Corp-Liberty Formula One2.42%938$94K136

Showing 1–15 of 49 holdings

JHAC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

JHAC$10,321
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. JHAC $10,321. SPY $11,723. Use the arrow keys to read each point.$8,511$10,257$12,002Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JHAC. Periods over one year show the average yearly return.
PeriodJHAC
Year to date+3.8%
1 month−0.7%
3 months+7.3%
1 year+3.2%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JHAC
YearReturn barJHAC
2026 YTD+3.8%
2025+5.1%
2024+23.7%
2023+15.3%

History from Nov 2, 2023

JHAC in the news

ETF.net Research hasn’t filed on JHAC yet — coverage lands here as it’s written.

JHAC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.28%Last 12 months
Payout per share
$0.36Last 12 months
Last payment
$0.36 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 26, 2023 $0.02; Dec 27, 2024 $0.10; Dec 29, 2025 $0.36. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Dec 31, 2025$0.36
Dec 27, 2024Dec 31, 2024$0.10
Dec 26, 2023Dec 29, 2023$0.02

JHAC Risk

How much the fund’s monthly returns vary, scaled to a year.
14.8%
Annualised · 33 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.71
vs 3-month T-bills · 33 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−24.4%
34 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.15
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

JHAC Cost

Expense ratio0.72%
  • The middle half of US Active Quality funds
  • Median 0.58%

11 of the 17 US Active Quality funds charge less.

JHAC costs $72.00 a year on $10,000. The median US Active Quality fund costs $58.00.