JHAC holdings

All 50 positions of John Hancock Fundamental All Cap Core ETF.

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Positions

Top 10 weight

45.5%

Effective holdings

29.6

1 / sum of squared weights

In stocks

98.1%

In bonds

0.0%

Outside the US

8.9%

Asset mix

Equity98.1%
Cash3.3%

Sectors

100% of stocks classified

Technology42.5%
Consumer Discretionary14.1%
Industrials11.7%
Health Care11.3%
Financials5.7%
Communication Services3.7%
Utilities3.1%
Real Estate2.9%
Materials1.9%
Consumer Staples1.4%

Countries

United States89.2%
Taiwan4.7%
Sweden1.5%
Italy1.4%
Israel0.7%
Ireland0.4%
Canada0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	7.86%	$278K	1,167	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.67%	$236K	661	US
3	MSFTMicrosoft Corp	Equity	6.47%	$229K	614	US
4	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.70%	$166K	348	TW
5	NVDANvidia Corp	Equity	4.04%	$143K	714	US
6	KKRKKR & Co. Inc.	Equity	3.38%	$120K	1,303	US
7	JH COLLATERAL	Cash	3.34%	$118K	11,810	US
8	AVGOBroadcom Inc. Common Stock	Equity	3.19%	$113K	299	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.12%	$110K	196	US
10	LNGCheniere Energy Inc	Equity	3.06%	$108K	453	US
11	LENLennar Corporation Class A	Equity	2.98%	$106K	1,166	US
12	ROPRoper Technologies, Inc. Common Stock	Equity	2.72%	$96K	284	US
13	URIUnited Rentals, Inc.	Equity	2.62%	$93K	82	US
14	TDGTransDigm Group Incorporated	Equity	2.56%	$91K	68	US
15	FWONKLiberty Media Corporation Series C Common Stock	Equity	2.27%	$80K	845	US
16	ELANElanco Animal Health Incorporated Common Stock	Equity	2.21%	$78K	3,179	US
17	TMOThermo Fisher Scientific, Inc.	Equity	2.21%	$78K	156	US
18	ELVElevance Health, Inc.	Equity	2.10%	$74K	192	US
19	MCKMcKesson Corporation	Equity	2.03%	$72K	95	US
20	SPGIS&P Global Inc.	Equity	2.01%	$71K	175	US
21	VMCVulcan Materials Company(Holding Company)	Equity	1.94%	$69K	233	US
22	KMXCarMax Inc.	Equity	1.79%	$63K	1,195	US
23	CRMSalesforce, Inc.	Equity	1.62%	$57K	366	US
24	ALNYAlnylam Pharmaceuticals, Inc.	Equity	1.60%	$57K	188	US
25	MTNVail Resorts, Inc.	Equity	1.59%	$56K	413	US
26	CARGCarGurus, Inc. Class A Common Stock	Equity	1.57%	$56K	1,631	US
27	ZBHZimmer Biomet Holdings, Inc.	Equity	1.50%	$53K	617	US
28	SPOTSpotify Technology S.A.	Equity	1.47%	$52K	113	SE
29	RACEFerrari N.V.	Equity	1.44%	$51K	137	IT
30	AAPLApple Inc.	Equity	1.41%	$50K	172	US
31	AJGArthur J. Gallagher & Co.	Equity	1.37%	$48K	211	US
32	POSTPOST HOLDINGS, INC.	Equity	1.35%	$48K	542	US
33	WDAYWorkday, Inc. Class A Common Stock	Equity	1.16%	$41K	335	US
34	RRXRegal Rexnord Corporation	Equity	1.08%	$38K	161	US
35	MRPMillrose Properties, Inc.	Equity	0.99%	$35K	1,170	US
36	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.98%	$35K	540	US
37	TXNTexas Instruments Incorporated	Equity	0.94%	$33K	112	US
38	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.91%	$32K	1,105	US
39	GPIGroup 1 Automotive, Inc.	Equity	0.91%	$32K	111	US
40	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.86%	$30K	73	US
41	AMTAmerican Tower Corporation	Equity	0.82%	$29K	178	US
42	CCICrown Castle Inc.	Equity	0.80%	$28K	376	US
43	FTVFortive Corporation	Equity	0.80%	$28K	466	US
44	HUBSHUBSPOT, INC.	Equity	0.72%	$26K	140	US
45	MBLYMobileye Global Inc. Class A Common Stock	Equity	0.66%	$23K	2,414	IL
46	ADBEAdobe Inc.	Equity	0.52%	$18K	89	US
47	ACNAccenture PLC	Equity	0.39%	$14K	112	IE
48	FOXFFox Factory Holding Corp. Common Stock	Equity	0.25%	$9K	528	US
49	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.24%	$9K	1,627	US
50	GOOSCanada Goose Holdings Inc.	Equity	0.21%	$8K	790	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	IGVISHARES EXPANDED TECH-SOFTWARE ISHARES EXPANDED TECH-SOFTWA	3.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMicrosoft Corporation	2.55%	6.47%	+171.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IWVISHARES RUSSELL 3000 ETF ISHARES RUSSELL 3000 ETF	3.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBroadcom Inc.	1.37%	3.19%	+106.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LNGCheniere Energy Inc.	4.85%	3.06%	−19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TDGTransDigm Group Incorporated	0.99%	2.56%	+142.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPOTSpotify Technology S.A.	—	1.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AJGArthur J. Gallagher and Co.	—	1.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RRXRegal Rexnord Corporation	2.45%	1.08%	−62.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LENLennar Corporation	1.67%	2.98%	+84.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADBEAdobe Inc.	1.63%	0.52%	−59.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GPIGroup 1 Automotive Inc.	2.01%	0.91%	−44.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BDXBecton Dickinson and Company	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc.	2.56%	1.62%	−18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VMCVulcan Materials Company	1.03%	1.94%	+87.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FTVFortive Corporation	1.56%	0.80%	−49.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUBSHubSpot Inc.	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNHUnitedHealth Group Incorporated	1.54%	0.86%	−61.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELANElanco Animal Health Incorporated	1.55%	2.21%	+49.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ACNAccenture Public Limited Company	1.04%	0.39%	−35.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MBLYMobileye Global Inc.	0.02%	0.66%	+2643.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALGNAlign Technology Inc.	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CCICrown Castle Inc.	1.44%	0.80%	−35.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FHBFirst Hawaiian Inc.	1.53%	0.91%	−45.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CARGCarGurus Inc.	0.99%	1.57%	+70.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALNYAlnylam Pharmaceuticals Inc.	1.08%	1.60%	+75.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDAYWorkday Inc.	0.69%	1.16%	+91.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ELVElevance Health Inc.	2.56%	2.10%	−33.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPGISandP Global Inc.	1.57%	2.01%	+44.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FWONKLiberty Media Corporation	1.83%	2.27%	+19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMTAmerican Tower Corporation	1.21%	0.82%	−22.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BRBRBellRing Brands Inc.	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RACEFerrari N.V.	1.13%	1.44%	+24.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAPLApple Inc.	1.70%	1.41%	−21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOSCanada Goose Holdings Inc.	0.50%	0.21%	−47.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WATWaters Corporation	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLAlphabet Inc.	6.49%	6.67%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FOXFFox Factory Holding Corp.	0.09%	0.25%	+188.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TMOThermo Fisher Scientific Inc.	2.09%	2.21%	+11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCKMcKesson Corporation	2.11%	2.03%	+18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORCLOracle Corporation	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSFTMicrosoft Corporation	6.89%	2.55%	−60.2%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	IGVISHARES EXPANDED TECH-SOFTWARE ISHARES EXPANDED TECH-SOFTWA	—	3.99%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	HOLXHologic Inc.	3.87%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	IWVISHARES RUSSELL 3000 ETF ISHARES RUSSELL 3000 ETF	—	3.07%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	LENLennar Corporation	3.37%	1.67%	−42.1%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	WDAYWorkday Inc.	2.23%	0.69%	−61.2%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	AVGOBroadcom Inc.	—	1.37%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	MSMorgan Stanley	1.16%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	ALNYAlnylam Pharmaceuticals Inc.	—	1.08%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	VMCVulcan Materials Company	—	1.03%	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	TDGTransDigm Group Incorporated	—	0.99%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	MBLYMobileye Global Inc.	0.73%	0.02%	−96.9%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	TMOThermo Fisher Scientific Inc.	2.75%	2.09%	−17.0%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	FWONKLiberty Media Corporation	1.20%	1.83%	+44.6%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	MTNVail Resorts Inc.	0.98%	1.61%	+57.8%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	METAMeta Platforms Inc.	2.82%	3.41%	+40.3%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	ROPRoper Technologies Inc.	2.48%	3.06%	+19.9%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	ADIAnalog Devices Inc.	0.54%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	DEODIAGEO PLC	0.52%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.