JHAC · John Hancock Fundamental All Cap Core ETF · Fund Operations ETF
$15.50
+0.08 (+0.49%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
8
Avg daily vol (3M)
199
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover John Hancock Disciplined Value International Select ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-02 | 2026-03-31 | N-1A | 811-22733 | Original | — | — |
| 2025-07-01 | 2025-04-30 | N-1A | 811-22733 | Original | — | — |
| 2024-07-09 | 2024-04-30 | N-1A | 811-22733 | Original | — | — |
| 2023-07-03 | 2023-04-30 | N-1A | 811-22733 | Original | — | — |
| 2022-06-29 | 2022-04-30 | N-1A | 811-22733 | Original | — | — |
| 2021-07-01 | 2021-04-30 | N-1A | 811-22733 | Original | — | — |
| 2020-07-02 | 2020-04-30 | N-1A | 811-22733 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-06-02)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | John Hancock Investment Management LLC | — | — |
| Sub-Adviser | Boston Partners Global Investors, Inc | — | — |
| Sub-Adviser | CQS (US), LLC | — | Yes |
| Sub-Adviser | Dimensional Fund Advisors LP | — | — |
| Sub-Adviser | Manulife Investment Management (US) LLC | — | Yes |
| Sub-Adviser | Marathon Asset Management LP | — | — |
| Custodian | Banco de Chile | CL | — |
| Custodian | Banco Nacional de Mexico, SA | MX | — |
| Custodian | Bank Handlowy w Warszawie S.A. | PL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Citibank Europe PLC | ES | — |
| Custodian | CITIBANK SINGAPORE LIMITED | SG | — |
| Custodian | CITIBANK, A.S. | TR | — |
| Custodian | CITIBANK, N.A. | BR | — |
| Custodian | Deutsche Bank (Malaysia) Berhad | MY | — |
| Custodian | Deutsche Bank AG | BE | — |
| Custodian | FIRST ABU DHABI BANK PJSC | SA | — |
| Custodian | HSBC BANK AUSTRALIA LIMITED | AU | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Mizuho Bank, Limited | JP | — |
| Custodian | Skandinaviska Enskilda Banken AB | DK | — |
| Custodian | Standard Chartered Bank | ZA | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company, United Kingdom Branch | GB | — |
| Custodian | STATE STREET TRUST COMPANY CANADA | CA | — |
| Custodian | The HongKong & Shanghai Banking Corp. Ltd. | NZ | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | John Hancock Investment Management LLC | US | Yes |
| Pricing Service | Bloomberg LP | — | — |
| Pricing Service | ICE Data Services | — | — |
| Pricing Service | LSEG Pricing Service | GB | — |
| Pricing Service | Pricing Direct | — | — |
| Pricing Service | S&P Global Market Intelligence | — | — |
| Pricing Service | State Street Bank and Trust Company | — | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |