John Hancock Fundamental ... (JHAC)
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% (1D)
| Geld | 15.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.7 Mio |
| NAV | 15.90 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2023 |
| Brief | 15.93 |
| Volumen | 4 |
| Ø Vol. (20D) | 477 |
| Eröffnung | 15.70 |
| Vortagesschluss | 15.80 |
| Tagesspanne | 15.89 - 15.89 |
| 52-Wk Range | 13.26 - 15.89 |
| Positionen | k.A. |
| Kostenquote | 0.72% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.48% |
| Consumer Cyclical | 23.94% |
| Financial Services | 15.87% |
| Communication Services | 8.93% |
| Industrials | 6.50% |
Top 10 Positionen 46.76% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 8.21% |
| Nvidia Corp | NVDA | 6.24% |
| Alphabet Inc Class A | GOOGL | 5.60% |
| Lennar Corp Class A | LEN | 4.86% |
| Apple Inc | AAPL | 4.24% |
| Kkr & Co Inc Ordinar... | KKR | 3.98% |
| Morgan Stanley | MS | 3.78% |
| Cheniere Energy Inc | LNG | 3.34% |
| First Hawaiian Inc | FHB | 3.28% |
| Crown Castle Inc | CCI | 3.23% |
Dividenden Dividendenrendite 0.55%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.0870 | k.A. |
| Dec 27, 2024 | $0.0970 | k.A. |
| Dec 26, 2023 | $0.0210 | k.A. |
