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JHACJohn Hancock Fundamental All Cap Core ETF

Grow my money#2645 of 2944 for Grow my money

Seeks long-term capital appreciation.

John Hancock · Since 2023 (2 years)

Annual Cost

0.72%

#3390 out of 5,332 ETFs

Fund Size

$3M

#4980 out of 5,332 ETFs

Dividend Yield

2.56%

Track Record

2 years

#3366 out of 5,332 ETFs

Performance

1 Year

+17.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
97.8%
Cash
2.2%

Sector breakdown

Technology
27.5%
Consumer Cyclical
23.9%
Financial Services
15.9%
Communication
8.9%
Industrials
6.5%
Healthcare
6.3%
Energy
4.9%
Real Estate
3.5%
Other
2.6%

Top holdings

Amazon.com IncAMZN8.2%
NVIDIA CorpNVDA6.2%
Alphabet Inc Class AGOOGL5.6%
Lennar Corp Class ALEN4.9%
Apple IncAAPL4.2%
KKR & Co Inc Ordinary SharesKKR4.0%
Morgan StanleyMS3.8%
Cheniere Energy IncLNG3.3%
First Hawaiian IncFHB3.3%
Crown Castle IncCCI3.2%

Risk profile

Volatility (1Y)

14.1%

Moderate

Max drawdown

-24.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05