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JHAC ETF Profile


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