John Hancock Investments - Fundamental All Cap Core ETF (JHAC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.31% ($0.36 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $3M. Review JHAC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
JHAC holds 50 positions, with 45.9% of assets in its ten largest. It charges an expense ratio of 0.72%, and manages $3.7M.
| Holding | Weight |
|---|---|
| AMZNAmazon.com, Inc. | 8.57% |
| MSFTMicrosoft Corp. | 7.72% |
| GOOGLAlphabet, Inc., Class A | 6.37% |
| NVDANVIDIA Corp. | 3.88% |
| TSMTaiwan Semiconductor Manufacturing Company, Ltd. | 3.80% |
| KKRKKR & Company, Inc. | 3.57% |
| AVGOBroadcom, Inc. | 3.15% |
| ROPRoper Technologies, Inc. | 3.01% |
| METAMeta Platforms, Inc. | 2.95% |
| FWONKLiberty Media Corp-Liberty Formula One | 2.92% |