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John Hancock Fundamental ...

NYSEArca: JHAC · Echtzeitkurs · USD
15.89
+0.09 (0.57%)
Zum Schluss: Aug 14, 2026, 9:46 AM

John Hancock Fundamental All Cap Core ETF (JHAC) ETF Price, Holdings & Analysis

0.57%
Geld15.86
Marktkapitalisierungn/a
Fondsvermögen3.7 Mio
NAV15.90
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumNov 1, 2023
Brief15.93
Volumen4
Ø Vol. (20D)477
Eröffnung15.70
Vortagesschluss15.80
Tagesspanne15.89 - 15.89
52-Wk Range13.26 - 15.89
Positionenk.A.
Kostenquote0.72%

Über JHAC

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Anlageklasse Equity
Tickersymbol JHAC
Auflagedatum Nov 1, 2023
Anbieter John Hancock
Börse NYSEArca

Top 10 Positionen 46.76% insgesamt

NameSymbolGewicht
Amazon.com IncAMZN8.21%
Nvidia CorpNVDA6.24%
Alphabet Inc Class AGOOGL5.60%
Lennar Corp Class ALEN4.86%
Apple IncAAPL4.24%
Kkr & Co Inc Ordinar...KKR3.98%
Morgan StanleyMS3.78%
Cheniere Energy IncLNG3.34%
First Hawaiian IncFHB3.28%
Crown Castle IncCCI3.23%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.55%

Ex-DividendeBetragZahldatum
Dec 29, 2025$0.0870k.A.
Dec 27, 2024$0.0970k.A.
Dec 26, 2023$0.0210k.A.
Vollständige Dividendenhistorie
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