John Hancock Fundamental All Cap Core ETF

Fund Profile

Fund profile

Tickers

JHAC

Fund manager

John Hancock Exchange-Traded Fund Trust

Total assets

$4.12 mm

Liabilities

$43.87 k

Net assets

$4.08 mm

Number of holdings

46.00

JHAC stock data

1M 3M 6M 1Y

46 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	337.76 k	1.81 k shares	8.28	Common equity	Long	USA
NVDA NVIDIA Corporation	281.32 k	2.12 k shares	6.90	Common equity	Long	USA
GOOG Alphabet Inc.	238.53 k	1.39 k shares	5.85	Common equity	Long	USA
ISHARES RUSSELL 3000 ETF ISHARES RUSSELL 3000 ETF	195.50 k	603.00 shares	4.79	Common equity	Long	USA
LEN Lennar Corporation	182.05 k	1.07 k shares	4.46	Common equity	Long	USA
KKR KKR & Co. Inc.	173.91 k	1.26 k shares	4.26	Common equity	Long	USA
MS Morgan Stanley	173.56 k	1.49 k shares	4.25	Common equity	Long	USA
AAPL Apple Inc.	170.11 k	753.00 shares	4.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	146.79 k	767.00 shares	3.60	Common equity	Long	USA
FHB First Hawaiian, Inc.	144.46 k	5.84 k shares	3.54	Common equity	Long	USA
ADI Analog Devices, Inc.	128.07 k	574.00 shares	3.14	Common equity	Long	USA
CRM Salesforce, Inc.	125.58 k	431.00 shares	3.08	Common equity	Long	USA
CCI Crown Castle Inc.	120.28 k	1.12 k shares	2.95	Common equity	Long	USA
URI United Rentals, Inc.	112.98 k	139.00 shares	2.77	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	106.15 k	205.00 shares	2.60	Common equity	Long	USA
WDAY Workday, Inc.	100.79 k	431.00 shares	2.47	Common equity	Long	USA
FWONA Formula One Group	97.72 k	1.22 k shares	2.40	Common equity	Long	USA
PH Parker-Hannifin Corporation	83.06 k	131.00 shares	2.04	Common equity	Long	USA
ORCL Oracle Corporation	82.75 k	493.00 shares	2.03	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	77.24 k	212.00 shares	1.89	Common equity	Long	USA
SPGI S&P Global Inc.	76.86 k	160.00 shares	1.88	Common equity	Long	USA
HOLX Hologic, Inc.	73.43 k	908.00 shares	1.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	68.26 k	336.00 shares	1.67	Common equity	Long	USA
RRX Regal Rexnord Corporation	66.95 k	402.00 shares	1.64	Common equity	Long	USA
SU Suncor Energy Inc.	59.68 k	1.58 k shares	1.46	Common equity	Long	Canada
ADSK Autodesk, Inc.	59.03 k	208.00 shares	1.45	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	55.57 k	936.00 shares	1.36	Common equity	Long	Belgium
JH COLLATERAL	52.94 k	5.29 k shares	1.30	Short-term investment vehicle	Long	USA
ROP Roper Technologies, Inc.	52.16 k	97.00 shares	1.28	Common equity	Long	USA
ELV Elevance Health Inc.	51.53 k	127.00 shares	1.26	Common equity	Long	USA
LVS Las Vegas Sands Corp.	50.97 k	983.00 shares	1.25	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	45.88 k	1.21 k shares	1.12	Common equity	Long	USA
MSFT Microsoft Corporation	40.23 k	99.00 shares	0.99	Common equity	Long	USA
AVTR Avantor, Inc.	40.02 k	1.79 k shares	0.98	Common equity	Long	USA
CARG CarGurus, Inc.	39.64 k	1.28 k shares	0.97	Common equity	Long	USA
NVR NVR, Inc.	36.61 k	4.00 shares	0.90	Common equity	Long	USA
GOOS Canada Goose Holdings Inc.	34.73 k	3.54 k shares	0.85	Common equity	Long	Canada
MTN Vail Resorts, Inc.	33.14 k	200.00 shares	0.81	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	26.22 k	48.00 shares	0.64	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	17.76 k	1.41 k shares	0.44	Common equity	Long	USA
ST Sensata Technologies Holding plc	12.33 k	359.00 shares	0.30	Common equity	Long	USA
PII Polaris Inc.	12.09 k	173.00 shares	0.30	Common equity	Long	USA
FPH Five Point Holdings, LLC	6.86 k	1.71 k shares	0.17	Common equity	Long	USA
MBLY Mobileye Global Inc.	6.72 k	494.00 shares	0.16	Common equity	Long	Israel
WBD Warner Bros. Discovery, Inc.	3.45 k	424.00 shares	0.08	Common equity	Long	USA
MRNA Moderna, Inc.	326.16	6.00 shares	0.01	Common equity	Long	USA