John Hancock Fundamental All Cap Core ETF (JHAC) is an ETF managed by John Hancock. Its largest position is AMAZON COM INC (AMZN), representing 7.61% of fund assets.
John Hancock Fundamental All Cap Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JHAC
- Type:
- ETF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
7.61% | $249,924.00 | 1,200 |
|
-
Alphabet Inc.
|
6.49% | $213,081.96 | 741 |
|
-
Cheniere Energy, Inc.
|
4.85% | $159,189.36 | 561 |
|
-
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
|
3.99% | $131,041.85 | 1,637 |
|
-
NVIDIA CORP
|
3.79% | $124,521.60 | 714 |
|
-
KKR & Co. Inc.
|
3.67% | $120,527.50 | 1,303 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.58% | $117,606.60 | 348 |
|
-
Meta Platforms, Inc.
|
3.41% | $112,137.48 | 196 |
|
-
ISHARES RUSSELL 3000 ETF
|
3.07% | $100,824.96 | 272 |
|
-
ROPER TECHNOLOGIES INC
|
3.06% | $100,496.24 | 284 |
|
-
Salesforce, Inc.
|
2.56% | $84,188.17 | 451 |
|
-
Elevance Health, Inc.
|
2.56% | $84,019.25 | 287 |
|
-
MICROSOFT CORP
|
2.55% | $83,658.42 | 226 |
|
-
REGAL REXNORD CORP
|
2.45% | $80,334.54 | 429 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $77,644.40 | 7,763 |
|
-
MCKESSON CORP
|
2.11% | $69,228.80 | 80 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.09% | $68,814.20 | 140 |
|
-
GROUP 1 AUTOMOTIVE INC
|
2.01% | $66,126.00 | 200 |
|
-
Liberty Media Corp
|
1.83% | $60,194.16 | 708 |
|
-
UNITED RENTALS, INC.
|
1.82% | $59,741.92 | 82 |
|
-
Apple Inc.
|
1.70% | $55,833.80 | 220 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.70% | $55,789.14 | 617 |
|
-
LENNAR CORP /NEW/
|
1.67% | $54,882.88 | 632 |
|
-
Post Holdings, Inc.
|
1.63% | $53,582.12 | 542 |
|
-
ADOBE INC.
|
1.63% | $53,477.60 | 220 |
|
-
VAIL RESORTS INC
|
1.61% | $52,996.16 | 413 |
|
-
S&P Global Inc.
|
1.57% | $51,466.14 | 121 |
|
-
Fortive Corp
|
1.56% | $51,189.28 | 926 |
|
-
Elanco Animal Health Inc
|
1.55% | $50,946.97 | 2,129 |
|
-
UNITEDHEALTH GROUP INC
|
1.54% | $50,600.33 | 187 |
|
-
FIRST HAWAIIAN, INC.
|
1.53% | $50,191.68 | 2,037 |
|
-
CARMAX INC
|
1.51% | $49,688.10 | 1,195 |
|
-
CROWN CASTLE INC.
|
1.44% | $47,403.73 | 583 |
|
-
Broadcom Inc.
|
1.37% | $44,878.95 | 145 |
|
-
TEXAS INSTRUMENTS INC
|
1.24% | $40,769.40 | 210 |
|
-
AMERICAN TOWER CORP /MA/
|
1.21% | $39,693.40 | 230 |
|
-
GE HealthCare Technologies Inc.
|
1.17% | $38,437.20 | 540 |
|
-
Ferrari N.V.
|
1.13% | $37,229.50 | 110 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.08% | $35,403.09 | 107 |
|
-
ACCENTURE PUBLIC LIMITED COMPANY
|
1.04% | $34,304.17 | 173 |
|
-
Vulcan Materials CO
|
1.03% | $33,765.20 | 124 |
|
-
BECTON DICKINSON & CO
|
1.02% | $33,647.22 | 214 |
|
-
Millrose Properties, Inc.
|
1.00% | $32,760.00 | 1,170 |
|
-
CarGurus, Inc.
|
0.99% | $32,517.75 | 955 |
|
-
TransDigm Group INC
|
0.99% | $32,450.88 | 28 |
|
-
Workday, Inc.
|
0.69% | $22,736.00 | 175 |
|
-
ALIGN TECHNOLOGY INC
|
0.64% | $21,085.89 | 123 |
|
-
Canada Goose Holdings Inc.
|
0.50% | $16,509.85 | 1,505 |
|
-
BELLRING BRANDS, INC.
|
0.38% | $12,501.93 | 777 |
|
-
WATERS CORP /DE/
|
0.25% | $8,338.40 | 28 |
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