John Hancock Fundamental All Cap Core ETF

Positions 49Top 10 45.5%As of Jun 30, 2026

Fund holdings · John Hancock Fundamental All Cap Core ETF

JHAC holdings: all 49 positions

As of Jun 30, 2026, JHAC’s top 10 holdings were 45.5% of the fund, led by Amazon.com Inc. at 7.86%. It held 49 positions.

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How much of the fund each position is · one bar per position, largest first

AMZN 7.86%49 positionsGOOS US 0.21%

45.5%

top 10 together

7.86%

largest position

positions under 1%

49 of 49 positions

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JHAC’s 49 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Amazon.com Inc.	AMZN	7.86%
2	Alphabet Inc.	GOOGL	6.67%
3	Microsoft Corporation	MSFT	6.47%
4	Taiwan Semiconductor Manufacturing Company Limited	TSM US	4.70%
5	NVIDIA Corporation	NVDA	4.04%
6	KKR and Co. Inc.	KKR	3.38%
7	Broadcom Inc.	AVGO	3.19%
8	Meta Platforms Inc.	META	3.12%
9	Cheniere Energy Inc.	LNG	3.06%
10	Lennar Corporation	LEN	2.98%
11	Roper Technologies Inc.	ROP	2.71%
12	United Rentals Inc.	URI	2.62%
13	TransDigm Group Incorporated	TDG	2.56%
14	Liberty Media Corporation	FWONK	2.27%
15	Elanco Animal Health Incorporated	ELAN	2.21%
16	Thermo Fisher Scientific Inc.	TMO	2.21%
17	Elevance Health Inc.	ELV	2.10%
18	McKesson Corporation	MCK	2.03%
19	SandP Global Inc.	SPGI	2.01%
20	Vulcan Materials Company	VMC	1.94%
21	CarMax Inc.	KMX	1.79%
22	Salesforce Inc.	CRM	1.62%
23	Alnylam Pharmaceuticals Inc.	ALNY	1.60%
24	Vail Resorts Inc.	MTN	1.59%
25	CarGurus Inc.	CARG	1.57%
26	Zimmer Biomet Holdings Inc.	ZBH	1.50%
27	Spotify Technology S.A.	SPOT US	1.47%
28	Ferrari N.V.	RACE US	1.44%
29	Apple Inc.	AAPL	1.41%
30	Arthur J. Gallagher and Co.	AJG	1.37%
31	Post Holdings Inc.	POST	1.35%
32	Workday Inc.	WDAY	1.16%
33	Regal Rexnord Corporation	RRX	1.08%
34	Millrose Properties Inc.	MRP	0.99%
35	GE HealthCare Technologies Inc.	GEHC	0.98%
36	Texas Instruments Incorporated	TXN	0.94%
37	First Hawaiian Inc.	FHB	0.92%
38	Group 1 Automotive Inc.	GPI	0.91%
39	UnitedHealth Group Incorporated	UNH	0.86%
40	American Tower Corporation	AMT	0.82%
41	Crown Castle Inc.	CCI	0.81%
42	Fortive Corporation	FTV	0.80%
43	HubSpot Inc.	HUBS	0.72%
44	Mobileye Global Inc.	MBLY US	0.66%
45	Adobe Inc.	ADBE	0.52%
46	Accenture Public Limited Company	ACN US	0.39%
47	Fox Factory Holding Corp.	FOXF	0.25%
48	Five Point Holdings LLC	FPH	0.24%
49	Canada Goose Holdings Inc.	GOOS US	0.21%
	Cash and other net assets		1.89%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 49 The SEC filing ↗

The book

FundJohn Hancock Fundamental All Cap Core ETF

Positions49

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together45.5%

Cash and other net assets1.89%

By country

United States89.2%

Taiwan4.7%

Sweden1.5%

Italy1.4%

Israel0.7%

Ireland0.4%

Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of JHAC, data as of Jun 30, 2026. https://etfiq.com/funds/jhac/holdings/

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