Question 1

What are the top holdings in JHAC?

Accepted Answer

John Hancock Fundamental All Cap Core ETF (JHAC) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JHAC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JHAC's holdings table to analyze concentration risk.

Question 3

What is JHAC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JHAC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JHAC invest in?

Accepted Answer

JHAC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JHAC ETF?

Accepted Answer

JHAC's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JHAC's largest positions by weight?

Accepted Answer

JHAC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A AMZN.US	Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01	Stock	8.72%
2	G GOOGL.US	Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	Stock	8.47%
3	AMZN	Amazon.com, Inc	Stock	8.21%
4	M MSFT.US	Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	Stock	6.45%
5	NVDA	NVIDIA Corporation	Stock	6.24%
6	GOOGL	Alphabet Inc	Stock	5.60%
7	LEN	Lennar Corporation	Stock	4.86%
8	AAPL	Apple Inc	Stock	4.24%
9	N NVDA.US	NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001	Stock	4.02%
10	KKR	KKR & Co. Inc	Stock	3.98%
11	U UNH.US	UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC COMMON STOCK USD.01	Stock	3.79%
12	MS	Morgan Stanley	Stock	3.78%
13	L LEN.US	Lennar Corporation - LENNAR CORP COMMON STOCK USD.1	Stock	3.75%
14	T TMO.US	Thermo Fisher Scientific Inc. - THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	Stock	3.68%
15	H HOLX.US	Hologic Inc. - HOLOGIC INC COMMON STOCK USD.01	Stock	3.58%
16	L LNG.US	Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003	Stock	3.57%
17	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	3.34%
18	FHB	First Hawaiian Inc	Stock	3.28%
19	CCI	Crown Castle International Corp. (REIT)	Stock	3.23%
20	ADI	Analog Devices, Inc	Stock	3.19%
21	K KKR.US	KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01	Stock	3.08%
22	CRM	salesforce.com, inc	Stock	2.87%
23	URI	United Rentals, Inc	Stock	2.72%
24	W WDAY.US	Workday Inc. - WORKDAY INC COMMON STOCK USD.001	Stock	2.64%
25	WDAY	Workday, Inc	Stock	2.55%
26	C CRM.US	Salesforce Inc. - SALESFORCE INC COMMON STOCK USD.001	Stock	2.53%
27	GS	The Goldman Sachs Group, Inc	Stock	2.46%
28	F FHB.US	First Hawaiian Inc. - FIRST HAWAIIAN INC COMMON STOCK USD.01	Stock	2.33%
29	P PINK:PDPG	Liberty International Holding Corp	Stock	2.30%
30	T TSM.US	Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR	Stock	2.20%
31	ORCL	Oracle Corporation	Stock	2.04%
32	U URI.US	United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01	Stock	2.03%
33	SPGI	S&P Global Inc	Stock	2.02%
34	PH	Parker-Hannifin Corporation	Stock	2.01%
35	GPI	Group 1 Automotive, Inc	Stock	2.01%
36	A AAPL.US	Apple Inc. - APPLE INC COMMON STOCK USD.00001	Stock	1.92%
37	G GPI.US	Group 1 Automotive Inc. - GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01	Stock	1.90%
38	M MCK.US	McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01	Stock	1.82%
39	F FWONK.US	Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK	Stock	1.81%
40	HOLX	Hologic, Inc	Stock	1.79%
41	TXN	Texas Instruments Incorporated	Stock	1.68%
42	S SPGI.US	SandP Global Inc. - SandP GLOBAL INC COMMON STOCK USD1.0	Stock	1.67%
43	R RRX.US	Regal Rexnord Corporation - REGAL REXNORD CORP COMMON STOCK USD.01	Stock	1.66%
44	RRX	Regal Beloit Corporation	Stock	1.62%
45	ELV	Elevance Health Inc	Stock	1.59%
46	M META.US	Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006	Stock	1.56%
47	BUD	Anheuser-Busch InBev SA/NV	Stock	1.50%
48	P POST.US	Post Holdings Inc. - POST HOLDINGS INC COMMON STOCK USD.01	Stock	1.46%
49	T TO:SU	Suncor Energy Inc	Stock	1.41%
50	ADSK	Autodesk, Inc	Stock	1.39%

JHAC ETF Holdings: John Hancock Fundamental All Cap Core ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight