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 2.26% ($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 $4M.
JHAC holds 49 positions, with 45.5% of assets in its ten largest. It charges an expense ratio of 4.63%, and manages $3.7M.
| Holding | Weight |
|---|---|
| AMZNAmazon.com, Inc. | 7.86% |
| GOOGLAlphabet, Inc., Class A | 6.67% |
| MSFTMicrosoft Corp. | 6.47% |
| TSMTaiwan Semiconductor Manufacturing Company, Ltd. | 4.70% |
| NVDANVIDIA Corp. | 4.04% |
| KKRKKR & Company, Inc. | 3.38% |
| AVGOBroadcom, Inc. | 3.19% |
| METAMeta Platforms, Inc. | 3.12% |
| LNGCheniere Energy, Inc. | 3.06% |
| LENLennar Corp. | 2.98% |