# JHAC (John Hancock Fundamental All Cap Core ETF)

John Hancock · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- JHAC, total return, 1 year: +4.9%, as of Nov 4, 2026.
- JHAC, expense ratio: 0.72%, as of Jul 28, 2026.
- JHAC, holdings: 49, as of Jun 30, 2026.
- JHAC, below its high: 0.0%, as of Nov 4, 2026.
- JHAC, 12-month yield, capital gains included, on its starting price: 0.6%, as of Nov 4, 2026.
- JHAC, last payment (paid annually), ex-date Dec 29, 2025: $0.0872, as of Dec 29, 2025.
- JHAC, net assets: $3.5m (SEC filing, whole fund, as filed for Jun 30, 2026).

## JHAC over each window to Nov 4, 2026

| Window | Total return | Benchmark (IWV) | Gap to IWV | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +4.1% | −0.8% | +4.9 pts | −1.0% |
| 3 months | +2.3% | −0.3% | +2.6 pts | −0.1% |
| 6 months | +6.2% | +4.9% | +1.3 pts | +5.0% |
| Year to date | +6.9% | +13.3% | −6.4 pts | +13.3% |
| 1 year | +4.9% | +14.8% | −9.9 pts | +14.8% |
| 3 years | +55.4% | +81.0% | −25.6 pts | +82.9% |
| Since launch | +57.6% | +83.0% | −25.4 pts | +84.6% |
| Since launch, annualised | +16.3% | – | – | – |

## JHAC key stats

- 52-week high, daily closes to Nov 4, 2026: $16.13 on Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $13.28 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $16.13, 100% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 49
- Top ten weight: 45.5%

## JHAC trading

- Not scored.
- The full trading page: https://etfiq.com/funds/jhac/trading/

## JHAC for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- JHAC interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.72% | 485BPOS XBRL, Jul 28, 2026 |
| Price | $16.13 | ETFIQ |
| First traded | Nov 2, 2023 | ETFIQ |
| Net assets | $3.5m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Russell 3000 Index, measured by IWV, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, May 27, 2026 | ETFIQ |
| JHAC, 1 year to Nov 4, 2026 | +4.9% | ETFIQ |
| IWV, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | −9.9 pts | ETFIQ |
| Below its high | 0.0% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Top ten weight | 45.5% | ETFIQ |
| Cash, not in the top ten | 1.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 69.1% | ETFIQ |
| Active share vs the S&P 500 | 75.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 40.7% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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