JHAC · John Hancock Fundamental All Cap Core ETF ETF
John Hancock Exchange-Traded Fund Trust
$15.90
-0.75%
At close · Sep 4
Net assets $3,539,052
Holdings50
1 month
+0.57%
Year to date
+5.37%
52-week range
$13.26–$16.02
30-session avg volume
185
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082342
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.12%
STIV3.34%
Country allocation
US92.58%
TW4.70%
SE1.47%
IT1.44%
IL0.66%
IE0.39%
CA0.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com Inc. | AMZN | $278,143 | 7.86% |
| Alphabet Inc. | GOOGL | $236,222 | 6.67% |
| Microsoft Corporation | MSFT | $229,034 | 6.47% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $166,194 | 4.70% |
| NVIDIA Corporation | NVDA | $142,864 | 4.04% |
| KKR and Co. Inc. | KKR | $119,589 | 3.38% |
| JH COLLATERAL | $118,089 | 3.34% | |
| Broadcom Inc. | AVGO | $112,947 | 3.19% |
| Meta Platforms Inc. | META | $110,405 | 3.12% |
| Cheniere Energy Inc. | LNG | $108,272 | 3.06% |
| Lennar Corporation | LEN | $105,511 | 2.98% |
| Roper Technologies Inc. | ROP | $96,103 | 2.72% |
| United Rentals Inc. | URI | $92,897 | 2.62% |
| TransDigm Group Incorporated | TDG | $90,579 | 2.56% |
| Liberty Media Corporation | 531229755 | $80,393 | 2.27% |
| Elanco Animal Health Incorporated | ELAN | $78,235 | 2.21% |
| Thermo Fisher Scientific Inc. | TMO | $78,212 | 2.21% |
| Elevance Health Inc. | ELV | $74,252 | 2.10% |
| McKesson Corporation | MCK | $71,782 | 2.03% |
| SandP Global Inc. | SPGI | $71,271 | 2.01% |
| Vulcan Materials Company | VMC | $68,737 | 1.94% |
| CarMax Inc. | KMX | $63,204 | 1.79% |
| Salesforce Inc. | CRM | $57,338 | 1.62% |
| Alnylam Pharmaceuticals Inc. | ALNY | $56,594 | 1.60% |
| Vail Resorts Inc. | MTN | $56,230 | 1.59% |
| CarGurus Inc. | CARG | $55,601 | 1.57% |
| Zimmer Biomet Holdings Inc. | ZBH | $53,118 | 1.50% |
| Spotify Technology S.A. | SPOT | $51,882 | 1.47% |
| Ferrari N.V. | RACE | $51,004 | 1.44% |
| Apple Inc. | AAPL | $49,770 | 1.41% |
| Arthur J. Gallagher and Co. | AJG | $48,439 | 1.37% |
| Post Holdings Inc. | POST | $47,837 | 1.35% |
| Workday Inc. | WDAY | $41,011 | 1.16% |
| Regal Rexnord Corporation | RRX | $38,349 | 1.08% |
| Millrose Properties Inc. | MRP | $35,159 | 0.99% |
| GE HealthCare Technologies Inc. | GEHC | $34,565 | 0.98% |
| Texas Instruments Incorporated | TXN | $33,384 | 0.94% |
| First Hawaiian Inc. | FHB | $32,377 | 0.91% |
| Group 1 Automotive Inc. | GPI | $32,320 | 0.91% |
| UnitedHealth Group Incorporated | UNH | $30,341 | 0.86% |
| American Tower Corporation | AMT | $29,115 | 0.82% |
| Crown Castle Inc. | CCI | $28,474 | 0.80% |
| Fortive Corporation | FTV | $28,468 | 0.80% |
| HubSpot Inc. | HUBS | $25,551 | 0.72% |
| Mobileye Global Inc. | MBLY | $23,368 | 0.66% |
| Adobe Inc. | ADBE | $18,247 | 0.52% |
| Accenture Public Limited Company | ACN | $13,937 | 0.39% |
| Fox Factory Holding Corp. | FOXF | $8,947 | 0.25% |
| Five Point Holdings LLC | FPH | $8,574 | 0.24% |
| Canada Goose Holdings Inc. | GOOS | $7,513 | 0.21% |