John Hancock Fundamental ... (JHAC)
NYSEArca: JHAC
· Precio en tiempo real · USD
15.77
+0.00 (0.00%)
Al cierre: Aug 13, 2026, 9:46 AM
John Hancock Fundamental All Cap Core ETF (JHAC) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 15.8 |
| Capitalización de mercado | n/a |
| AUM | 3.7M |
| NAV | 15.82 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2023 |
| Precio de venta | 15.81 |
| Volumen | 7 |
| Volumen medio (20D) | 475 |
| Abierto | 15.70 |
| Cierre anterior | 15.77 |
| Rango del día | 15.77 - 15.77 |
| Rango de 52 semanas | 13.26 - 15.82 |
| Participaciones | n/a |
| Relación de gastos | 0.72% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil JHAC
Fecha de inicio Nov 1, 2023
Proveedor John Hancock
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 27.48% |
| Consumer Cyclical | 23.94% |
| Financial Services | 15.87% |
| Communication Services | 8.93% |
| Industrials | 6.50% |
Las 10 principales participaciones 46.76% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.55%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.0870 | n/a |
| Dec 27, 2024 | $0.0970 | n/a |
| Dec 26, 2023 | $0.0210 | n/a |