Family: | John Hancock Funds |
Name: | John Hancock Fundamental All Cap Core ETF |
Inception Date: | 31-Oct-2023 |
Termination Date: | |
Investment Objective: | 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. The fund is an actively managed semi-transparent ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The manager's fundamental research process produces bottom-up company assessments using key assumptions that drive sales, margins, and asset intensity. The manager seeks to purchase company shares that are selling at a significant discount to intrinsic value. Sell decisions are similarly driven by long-term fundamental analysis. |
Prospectus | |
Top 10 Holdings | ||
AMAZON.COMINC | AMZN | 8.6369% |
ALPHABET INC CL A | GOOGL | 6.8238% |
NVIDIA CORP | NVDA | 6.6669% |
APPLE INC | AAPL | 5.1010% |
KKR + CO INC | KKR | 4.6821% |
CHENIERE ENERGY INC | LNG | 4.1752% |
CASH | 4.1230% | |
LENNAR CORP A | LEN | 4.0913% |
MORGAN STANLEY | MS | 3.7956% |
FIRST HAWAIIAN INC | FHB | 3.7307% |
Top 10 Holdings Weight: | 51.8% |
Number of Holdings: | 43 |
Shares Outstanding: | 290,000 |
Total Net Assets: | 4,477,774 |
NAV: | 15.43 |
Net Expense Ratio: | 0.72% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |