John Hancock Fundamental All Cap Core ETF

Fund Profile

Fund profile

Tickers

JHAC

Fund manager

John Hancock Exchange-Traded Fund Trust

Total assets

$3.84 mm

Liabilities

$41.38 k

Net assets

$3.80 mm

Number of holdings

49.00

JHAC stock data

1M 3M 6M 1Y

49 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	273.74 k	1.46 k shares	7.20	Common equity	Long	USA
NVDA NVIDIA Corporation	235.21 k	2.01 k shares	6.19	Common equity	Long	USA
GOOG Alphabet Inc.	226.60 k	1.32 k shares	5.96	Common equity	Long	USA
LEN Lennar Corporation	178.17 k	1.01 k shares	4.69	Common equity	Long	USA
KKR KKR & Co. Inc.	169.00 k	1.37 k shares	4.45	Common equity	Long	USA
AAPL Apple Inc.	156.57 k	705.00 shares	4.12	Common equity	Long	USA
MS Morgan Stanley	147.18 k	1.43 k shares	3.87	Common equity	Long	USA
FHB First Hawaiian, Inc.	139.32 k	5.56 k shares	3.67	Common equity	Long	USA
LNG Cheniere Energy, Inc.	131.87 k	722.00 shares	3.47	Common equity	Long	USA
ADI Analog Devices, Inc.	124.95 k	540.00 shares	3.29	Common equity	Long	USA
CCI Crown Castle Inc.	118.12 k	1.07 k shares	3.11	Common equity	Long	USA
CRM Salesforce, Inc.	105.33 k	407.00 shares	2.77	Common equity	Long	USA
URI United Rentals, Inc.	99.94 k	132.00 shares	2.63	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	98.24 k	193.00 shares	2.58	Common equity	Long	USA
BATRK The Liberty Braves Group	94.70 k	1.17 k shares	2.49	Common equity	Long	USA
WDAY Workday, Inc.	93.12 k	410.00 shares	2.45	Common equity	Long	USA
JH COLLATERAL	89.53 k	8.95 k shares	2.36	Short-term investment vehicle	Long	USA
GPI Group 1 Automotive, Inc.	77.53 k	212.00 shares	2.04	Common equity	Long	USA
SPGI S&P Global Inc.	74.65 k	154.00 shares	1.96	Common equity	Long	USA
PH Parker-Hannifin Corporation	70.15 k	125.00 shares	1.85	Common equity	Long	USA
HOLX Hologic, Inc.	70.10 k	859.00 shares	1.84	Common equity	Long	USA
ORCL Oracle Corporation	65.40 k	469.00 shares	1.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	64.20 k	315.00 shares	1.69	Common equity	Long	USA
ELV Elevance Health Inc.	63.84 k	120.00 shares	1.68	Common equity	Long	USA
RRX Regal Rexnord Corporation	62.02 k	386.00 shares	1.63	Common equity	Long	USA
SU Suncor Energy Inc.	60.20 k	1.51 k shares	1.58	Common equity	Long	Canada
INBVF Anheuser-busch Inbev Sa	52.54 k	883.00 shares	1.38	Common equity	Long	Belgium
ROP Roper Technologies, Inc.	51.21 k	94.00 shares	1.35	Common equity	Long	USA
ADSK Autodesk, Inc.	48.76 k	197.00 shares	1.28	Common equity	Long	USA
PII Polaris Inc.	47.39 k	569.00 shares	1.25	Common equity	Long	USA
MBLY Mobileye Global Inc.	45.76 k	2.18 k shares	1.20	Common equity	Long	Israel
AVTR Avantor, Inc.	45.02 k	1.68 k shares	1.18	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	41.10 k	1.15 k shares	1.08	Common equity	Long	USA
MSFT Microsoft Corporation	38.91 k	93.00 shares	1.02	Common equity	Long	USA
LVS Las Vegas Sands Corp.	37.37 k	942.00 shares	0.98	Common equity	Long	USA
MTN Vail Resorts, Inc.	35.67 k	196.00 shares	0.94	Common equity	Long	USA
NVR NVR, Inc.	34.43 k	4.00 shares	0.91	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	33.62 k	3.89 k shares	0.88	Common equity	Long	USA
MRNA Moderna, Inc.	31.59 k	265.00 shares	0.83	Common equity	Long	USA
CARG CarGurus, Inc.	30.45 k	1.23 k shares	0.80	Common equity	Long	USA
GOOS Canada Goose Holdings Inc.	28.11 k	2.43 k shares	0.74	Common equity	Long	Canada
AVOLTA AG ADR	27.78 k	7.47 k shares	0.73	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	27.60 k	45.00 shares	0.73	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	19.71 k	83.00 shares	0.52	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	17.55 k	1.35 k shares	0.46	Common equity	Long	USA
ST Sensata Technologies Holding plc	13.18 k	338.00 shares	0.35	Common equity	Long	USA
SALVATORE FERRAGAMO SPA ADR	9.07 k	2.02 k shares	0.24	Common equity	Long	Italy
AMT American Tower Corporation	7.93 k	36.00 shares	0.21	Common equity	Long	USA
FPH Five Point Holdings, LLC	5.65 k	1.69 k shares	0.15	Common equity	Long	USA