John Hancock Investments - Fundamental All Cap Core ETF
$15.650.00 (0.00%)
- 0.72%
- $4M
- +6.6%
- 2.28%
- 0M sh
- $15.62
- low $13.26high $16.02
The ETF.net JHAC Grade
D
Score 32 out of 100
- 13 of 17
Score 32 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 33
- This cap took
- −0
- Published Score
- 32
Cost
The fund’s net expense ratio, ranked against its category.D38 out of 100Rank 10 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.B62 out of 100Rank 5 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F21 out of 100Rank 15 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F12 out of 100Rank 16 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B63 out of 100Rank 7 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C44 out of 100Rank 13 of 17
Our read on JHAC
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.
The fund seeks long-term capital appreciation.
Why people hold it
- Genuinely 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.
- The 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.
- One 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
- Cost 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%.
- A small fund that trades thinly, which usually means wider bid-ask spreads and more care around order size.
- Launched in 2023, so the live record is short, and cash comes back annually or semiannually rather than every month.
JHAC Holdings
- Stocks
- 49
- 46%
- MSFT
Sectors
- Technology27.5%
- Consumer Discretionary23.9%
- Financials15.9%
- Communication8.9%
- Industrials6.5%
- Health Care6.3%
- Energy4.9%
- Real Estate3.5%
- Consumer Staples1.5%
- Materials1.1%
Geography
- United States90.41%
- Taiwan4.36%
- Sweden1.63%
- Italy1.46%
- United Kingdom1.24%
- Ireland0.53%
- Israel0.37%
JHAC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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JHAC$10,657
Returns run to the Oct 12, 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.
| Period | JHAC |
|---|---|
| Year to date | +3.7% |
| 1 month | +0.3% |
| 3 months | +3.0% |
| 1 year | +6.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JHAC |
|---|---|---|
| 2026 YTD | +3.7% | |
| 2025 | +5.1% | |
| 2024 | +23.7% | |
| 2023 | +15.3% |
JHAC in the news
JHAC Dividends
- 2.28%
- $0.36
- $0.36 per share
- Annual
Distribution history
JHAC Risk
- 14.8%
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.
- 0.60
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.
- −24.4%
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.
- 1.16
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
0.72%
JHAC0.72%
- The middle half of US Active Quality funds
- Median 0.58%
11 of the 17 US Active Quality funds charge less.
Other funds in US Active Quality
- DFMCEFM Compounders Equity ETFExpense ratio 0.71%1 year return +12.8%
- DNQLTNeuberger Quality Select ETFExpense ratio 1.52%1 year return —
- DBWTGBrendan Wood TopGun ETFExpense ratio 0.98%1 year return +14.0%
- DGRWTCW Durable Growth ETFExpense ratio 0.75%1 year return +0.1%
- DMPLYStrategy Shares - Monopoly ETFExpense ratio 0.79%1 year return +16.7%