IQ

JHAC · John Hancock Fundamental All Cap Core ETF

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$16.13
+2.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

JHAC is actively managed and returned +4.9% over the past year.

Why did JHAC return +48.6% from Nov 2023 to Oct 2026, against IWV’s +76.7%?Is a 0.72% fee low for a fund like JHAC?What does JHAC cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.72%Fund assets $3.5m net assets, latest filing (Jun 30, 2026)First traded Nov 2, 2023Benchmark Russell 3000 Index, measured by IWV, which tracks the same indexSEC filings ↗Dividend history

JHAC returned +4.9% over the year to Nov 4, 2026, charges 0.72% a year and holds $3.5m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about JHACAdd to portfolioOverlapAlerts

JHAC risk and return scorecard

vs IWV · Nov 2023 to Oct 2026 · 155 weekly returns · dividend-adjusted

Short history · 36 months
JHAC +48.6%, IWV +76.7%, Nov 2023 to Oct 2026, distributions reinvested.
Return
MeasureJHACIWVEdge
Total return+48.6%+76.7%IWV
Annualized+14.2%+21.0%IWV
Price return+46.5%+71.1%IWV
Risk
MeasureJHACIWVEdge
Volatility15.9%13.9%IWV
Max drawdown−22.3%−17.3%IWV
Upside capture98.9%100.0%Tie
Downside capture112.4%100.0%IWV
Risk-adjusted
MeasureJHACIWVEdge
Sharpe ratio0.641.12IWV
Sortino ratio0.931.73IWV
Alpha vs IWV
MeasureJHACIWVEdge
Alpha, a year−6.4%Not significant
Alpha t-stat−1.82
Beta to IWV1.061.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

JHAC +4.1%, IWV −0.8%: total return over one month to Nov 4, 2026.
JHAC+4.1%
IWV−0.8%
JHAC +2.3%, IWV −0.3%: total return over three months to Nov 4, 2026.
JHAC+2.3%
IWV−0.3%
JHAC +6.2%, IWV +4.9%: total return over six months to Nov 4, 2026.
JHAC+6.2%
IWV+4.9%
JHAC +6.9%, IWV +13.3%: total return over the year to Nov 4, 2026.
JHAC+6.9%
IWV+13.3%
JHAC +4.9%, IWV +14.8%: total return over one year to Nov 4, 2026.
JHAC+4.9%
IWV+14.8%
JHAC +55.4%, IWV +81.0%: total return over three years to Nov 4, 2026.
JHAC+55.4%
IWV+81.0%
JHAC +57.6%, IWV +83.0%: total return since launch to Nov 4, 2026.
JHAC+57.6%
IWV+83.0%
askIQ: why did JHAC return +4.9% over one year, against IWV’s +14.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
+4.9%
Total return, 1 year
Report
0.72%
Expense ratio
Report
49
Holdings
Report
0.0%
Below its high
Report
0.6%
12-month yield, capital gains included, on its starting price
Report
$0.0872
Last payment (paid annually), ex-date Dec 29, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.72% fee low for a fund like JHAC? ↗

More on JHAC

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Price, 1 year

$16.13+2.7%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +4.9%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

JHAC returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (IWV)Gap to IWVS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+4.1%−0.8%+4.9 pts−1.0%
3M Aug 5 – Nov 4, 2026+2.3%−0.3%+2.6 pts−0.1%
6M May 6 – Nov 4, 2026+6.2%+4.9%+1.3 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+6.9%+13.3%−6.4 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+4.9%+14.8%−9.9 pts+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+55.4%+81.0%−25.6 pts+82.9%
Since launch Nov 2, 2023 – Nov 4, 2026+57.6%+83.0%−25.4 pts+84.6%
Since launch, annualised Nov 2, 2023 – Nov 4, 2026+16.3%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

JHAC key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$16.13 on Nov 4, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$13.28 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$16.13, 100% of the way from the low to the high
Holdings49
Top ten weight45.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · JHACas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

JHAC for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
JHAC interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

JHAC is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

JHAC top ten by weight, 45.5% of the fund, of its 49 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Amazon.com Inc. AMZN 7.86%
Alphabet Inc. GOOGL 6.67%
Microsoft Corporation MSFT 6.47%
Taiwan Semiconductor Manufacturing Company Limited TSM US 4.70%
NVIDIA Corporation NVDA 4.04%
KKR and Co. Inc. KKR 3.38%
Broadcom Inc. AVGO 3.19%
Meta Platforms Inc. META 3.12%
Cheniere Energy Inc. LNG 3.06%
Lennar Corporation LEN 2.98%
Fund filings on SEC EDGAR ↗See all 49 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About JHAC

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jul 28, 2026)0.72%
Price$16.13
First tradedNov 2, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$3.5mReport
Benchmark (ETFIQ, from its filings)Russell 3000 Index, measured by IWV, which tracks the same index
Benchmark named inits shareholder report, N-CSR, May 27, 2026
JHAC, 1 year to Nov 4, 2026+4.9%
IWV, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)−9.9 pts
Below its high (ETFIQ)0.0%
Holdings49
Top ten weight45.5%
Cash, not in the top ten1.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)69.1%
Active share vs the S&P 500 (ETFIQ)75.7%
Already in the Nasdaq-100, by weight (ETFIQ)40.7%
IQ Investment Committee on JHAC

12 seats on JHAC, as of Nov 4, 2026: 1 Supports, 4 Mixed, 7 Challenges.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceMixed
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put JHAC to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about JHAC

How has JHAC performed?
Over the year to Nov 4, 2026, JHAC returned +4.9% with distributions reinvested, against +14.8% for its benchmark, the Russell 3000 Index. Over three years the number is +55.4%.
What does JHAC cost?
The prospectus expense ratio is 0.72% a year.
What does JHAC hold?
49 positions as filed for Jun 30, 2026, with the top ten at 45.5% of the fund. 69% of its weight is in stocks the S&P 500 also holds.
How far is JHAC below its high?
0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, JHAC, Benchmark (IWV) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.72%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.5mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerJohn Hancock website ↗
All fund filingsFund filings on SEC EDGAR ↗
John Hancock’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, JHAC, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/jhac

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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JHAC: JHAC over 1 year: total return +4.9%, its benchmark Russell 3000 Index through IWV +14.8%, −9.9 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/jhac/" title="JHAC: JHAC over 1 year: total return +4.9%, its benchmark Russell 3000 Index through IWV +14.8%, −9.9 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">JHAC: JHAC over 1 year: total return +4.9%, its benchmark Russell 3000 Index through IWV +14.8%, −9.9 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/jhac">ETFIQ</a></figcaption>
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