JHACJohn Hancock Fundamental All Cap Core ETF
Seeks long-term capital appreciation.
By John Hancock · Launched 2023
Annual Cost
0.72%
#3,731 of 5,861 · average
Fund Size
$4M
#5,338 of 5,861 · small
Return (1Y)Goal
+5.5%
Track Record
2 years
#3,192 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,671+6.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 43.5% of fundmoderately concentrated
Amazon.com Inc.
7.6%
Alphabet Inc.
6.5%
Cheniere Energy Inc.
4.8%
ISHARES EXPANDED TECH-SOFTWARE ISHARES EXPANDED TECH-SOFTWA
4.0%
NVIDIA Corporation
3.8%
KKR and Co. Inc.
3.7%
Taiwan Semiconductor Manufacturing Company Limited
3.6%
Meta Platforms Inc.
3.4%
ISHARES RUSSELL 3000 ETF ISHARES RUSSELL 3000 ETF
3.1%
Roper Technologies Inc.
3.1%
Asset allocation
Stocks
97.8%
Cash
2.2%
By sector
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%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.4%Moderate
Year-on-year price swings
Max drawdown
-24.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities spanning the capitalization spectrum. The manager identifies growth and value opportunities through fundamental analysis, seeking companies with sustainable cash flow and competitive advantages. Not an index fund.
- Inception date
- November 1, 2023
- Fund family
- John Hancock
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Data updated on 2026-08-04