JHAC fund flows
Monthly creations and redemptions for John Hancock Fundamental All Cap Core ETF, from the fund's SEC filings, Nov 2023 to Jun 2026.
Net flow, Jun 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
−$849K
−24.0% of assets
Net assets
$3.5M
as last reported
Months on file
32
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 | +$2.5M | $3.5M | −3.12% | Aug 27, 2026 |
| May 2026 | $0 | $0 | $0 | +$2.5M | — | +1.06% | Aug 27, 2026 |
| Apr 2026 | $0 | $0 | $0 | +$2.5M | — | +10.02% | Aug 27, 2026 |
| Mar 2026 | $0 | $0 | $0 | +$2.5M | $3.3M | −5.50% | May 29, 2026 |
| Feb 2026 | $149K | $0 | +$149K | +$2.5M | — | −2.78% | May 29, 2026 |
| Jan 2026 | $0 | $0 | $0 | +$2.3M | $3.4M | −1.16% | May 29, 2026 |
| Dec 2025 | $0 | $384K | −$384K | +$2.3M | — | −1.02% | Mar 30, 2026 |
| Nov 2025 | $0 | $307K | −$307K | +$2.7M | — | +0.01% | Mar 30, 2026 |
| Oct 2025 | $0 | $0 | $0 | +$3.0M | $4.3M | +1.80% | Dec 29, 2025 |
| Sep 2025 | $0 | $308K | −$308K | +$3.0M | — | −0.01% | Dec 29, 2025 |
| Aug 2025 | $0 | $0 | $0 | +$3.3M | — | +3.52% | Dec 29, 2025 |
| Jul 2025 | $522K | $520K | +$1K | +$3.3M | $4.4M | +1.18% | Sep 26, 2025 |
| Jun 2025 | $0 | $0 | $0 | +$3.3M | — | +5.82% | Sep 26, 2025 |
| May 2025 | $209K | $343K | −$135K | +$3.3M | — | +6.98% | Sep 26, 2025 |
| Apr 2025 | $123K | $0 | +$123K | +$3.4M | $3.9M | −2.62% | Jun 26, 2025 |
| Mar 2025 | $0 | $0 | $0 | +$3.3M | — | −7.58% | Jun 26, 2025 |
| Feb 2025 | $0 | $0 | $0 | +$3.3M | — | −4.68% | Jun 26, 2025 |
| Jan 2025 | $0 | $0 | $0 | +$3.3M | $4.4M | +2.46% | Mar 31, 2025 |
| Dec 2024 | $77K | $0 | +$77K | +$3.3M | — | −3.31% | Mar 31, 2025 |
| Nov 2024 | $75K | $0 | +$75K | +$3.2M | — | +6.88% | Mar 31, 2025 |
| Oct 2024 | $73K | $0 | +$73K | +$3.2M | $4.1M | −0.56% | Dec 27, 2024 |
| Sep 2024 | $138K | $0 | +$138K | +$3.1M | — | +1.86% | Dec 27, 2024 |
| Aug 2024 | $0 | $0 | $0 | +$3.0M | — | +0.39% | Dec 27, 2024 |
| Jul 2024 | $203K | $0 | +$203K | +$3.0M | $3.8M | +4.45% | Sep 27, 2024 |
| Jun 2024 | $135K | $0 | +$135K | +$2.8M | — | +2.36% | Sep 27, 2024 |
| May 2024 | $0 | $0 | $0 | +$2.6M | — | +5.96% | Sep 27, 2024 |
| Apr 2024 | $128K | $0 | +$128K | +$2.6M | $3.0M | −4.30% | Jun 28, 2024 |
| Mar 2024 | $0 | $0 | $0 | +$2.5M | — | +3.51% | Jun 28, 2024 |
| Feb 2024 | $243K | $0 | +$243K | +$2.5M | — | +4.80% | Jun 28, 2024 |
| Jan 2024 | $177K | $0 | +$177K | +$2.3M | $2.6M | +0.09% | Mar 29, 2024 |
| Dec 2023 | $0 | $0 | $0 | +$2.1M | — | +6.61% | Mar 29, 2024 |
| Nov 2023 | $2.1M | $0 | +$2.1M | +$2.1M | — | +12.35% | Mar 29, 2024 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.