JHAC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 9:45 AM ET (Korea 10/23 22:45)
Full metrics table
| Category | US Equities - US Style | Expense | 0.72% | Return% 1Y | 3.76% | Total Holdings | 48 | Perf Week | 0.75% | Volume | 13 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $15.81 | Perf Month | 1.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.36 (2.27%) | Return% 5Y | - | 52W High | -1.69% | Perf Quarter | 5.42% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.78% | Perf Half Y | 5.19% | Prev Close | $15.81 |
| IPO | 2023/11/2 | Flows% 1M | 0% | Return% SI | 16.45% | RSI (14) | 55.83 | Perf YTD | 4.37% | Price | $15.75 |
| Beta | 1.15 | Flows% 3M | 0% | Flows% YTD | 4.09% | Flows% 1Y | -12.51% | Perf Year | 1.55% | Volatility(W/M) | 0.03% 0.04% |
| SMA20 | 1% | SMA50 | 0.61% | SMA200 | 4.82% | ATR | 0.08 | ||||
John Hancock Fundamental ALL Cap Core ETF seeks long-term capital appreciation. 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.
The top 10 make up 46% of the fund
AMZN Amazon.com Inc. 7.86% 2 
GOOG Alphabet Inc. 6.67% 3 
MSFT Microsoft Corporation 6.47% 4 
TSM Taiwan Semiconductor Manufacturing Company Limited 4.70% 5 
NVDA NVIDIA Corporation 4.04% 6 
KKR KKR and Co. Inc. 3.38% 
AVGO Broadcom Inc. 3.19% 9 
META Meta Platforms Inc. 3.12% 10 
LNG Cheniere Energy Inc. 3.06% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (December 2024) it fell 24% and took 153 days to recover.
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The dividend is on the small side
Pays 2.27% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.5% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 762M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does JHAC have?
JHAC holds a total of 48 securities, with an AUM of approximately $4M.
Does JHAC pay dividends (distributions)?
JHAC's distribution yield is approximately 2.27%.
What is the 52-week high and low for JHAC?
JHAC has recorded a 52-week high of $16.02 and a low of $13.26.
