JHAC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | John Hancock Fundamental All Cap Core ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 54 |
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| SEC series ID | S000082342 |
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Positions 1–54 of 54
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com Inc. | 7.606684% | 249,924 | 1,200 NS |
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| GOOG | Alphabet Inc. | 6.48536% | 213,081.96 | 741 NS |
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| LNG | Cheniere Energy Inc. | 4.845086% | 159,189.36 | 561 NS |
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| IGV US | ISHARES EXPANDED TECH-SOFTWARE ISHARES EXPANDED TECH-SOFTWA | 3.988388% | 131,041.85 | 1,637 NS |
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| NVDA | NVIDIA Corporation | 3.789938% | 124,521.6 | 714 NS |
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| KKR US | KKR and Co. Inc. | 3.668374% | 120,527.5 | 1,303 NS |
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| TSM US | Taiwan Semiconductor Manufacturing Company Limited | 3.579473% | 117,606.6 | 348 NS |
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| META | Meta Platforms Inc. | 3.413015% | 112,137.48 | 196 NS |
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| IWV US | ISHARES RUSSELL 3000 ETF ISHARES RUSSELL 3000 ETF | 3.068707% | 100,824.96 | 272 NS |
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| ROP | Roper Technologies Inc. | 3.058702% | 100,496.24 | 284 NS |
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| CRM | Salesforce Inc. | 2.56235% | 84,188.17 | 451 NS |
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| ELV | Elevance Health Inc. | 2.557209% | 84,019.25 | 287 NS |
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| MSFT | Microsoft Corporation | 2.546227% | 83,658.42 | 226 NS |
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| RRX | Regal Rexnord Corporation | 2.445061% | 80,334.54 | 429 NS |
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| JH COLLATERAL | JH COLLATERAL | 2.363184% | 77,644.4 | 7,763.12 NS |
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| MCK | McKesson Corporation | 2.107047% | 69,228.8 | 80 NS |
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| TMO | Thermo Fisher Scientific Inc. | 2.094428% | 68,814.2 | 140 NS |
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| GPI | Group 1 Automotive Inc. | 2.01261% | 66,126 | 200 NS |
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| FWONK US | Liberty Media Corporation | 1.832069% | 60,194.16 | 708 NS |
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| URI | United Rentals Inc. | 1.818304% | 59,741.92 | 82 NS |
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| AAPL | Apple Inc. | 1.699357% | 55,833.8 | 220 NS |
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| ZBH | Zimmer Biomet Holdings Inc. | 1.697998% | 55,789.14 | 617 NS |
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| LEN US | Lennar Corporation | 1.670415% | 54,882.88 | 632 NS |
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| POST | Post Holdings Inc. | 1.630825% | 53,582.12 | 542 NS |
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| ADBE | Adobe Inc. | 1.627644% | 53,477.6 | 220 NS |
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| MTN | Vail Resorts Inc. | 1.612991% | 52,996.16 | 413 NS |
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| SPGI US | SandP Global Inc. | 1.566423% | 51,466.14 | 121 NS |
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| FTV | Fortive Corporation | 1.557996% | 51,189.28 | 926 NS |
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| ELAN | Elanco Animal Health Incorporated | 1.550621% | 50,946.97 | 2,129 NS |
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| UNH | UnitedHealth Group Incorporated | 1.540071% | 50,600.33 | 187 NS |
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| FHB | First Hawaiian Inc. | 1.527633% | 50,191.68 | 2,037 NS |
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| KMX | CarMax Inc. | 1.512306% | 49,688.1 | 1,195 NS |
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| CCI | Crown Castle Inc. | 1.442779% | 47,403.73 | 583 NS |
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| AVGO | Broadcom Inc. | 1.365935% | 44,878.95 | 145 NS |
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| TXN | Texas Instruments Incorporated | 1.240857% | 40,769.4 | 210 NS |
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| AMT | American Tower Corporation | 1.208108% | 39,693.4 | 230 NS |
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| GEHC | GE HealthCare Technologies Inc. | 1.169874% | 38,437.2 | 540 NS |
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| RACE US | Ferrari N V | 1.133117% | 37,229.5 | 110 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 1.077528% | 35,403.09 | 107 NS |
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| ACN US | Accenture Public Limited Company | 1.044081% | 34,304.17 | 173 NS |
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| VMC | Vulcan Materials Company | 1.027677% | 33,765.2 | 124 NS |
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| BDX US | Becton Dickinson and Company | 1.024086% | 33,647.22 | 214 NS |
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| MRP | Millrose Properties Inc. | 0.997083% | 32,760 | 1,170 NS |
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| CARG | CarGurus Inc. | 0.98971% | 32,517.75 | 955 NS |
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| TDG | TransDigm Group Incorporated | 0.987675% | 32,450.88 | 28 NS |
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| WDAY | Workday Inc. | 0.691993% | 22,736 | 175 NS |
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| ALGN | Align Technology Inc. | 0.64177% | 21,085.89 | 123 NS |
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| GOOS | Canada Goose Holdings Inc. | 0.502494% | 16,509.85 | 1,505 NS |
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| BRBR | BellRing Brands Inc. | 0.380509% | 12,501.93 | 777 NS |
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| WAT | Waters Corporation | 0.253787% | 8,338.4 | 28 NS |
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| FPH | Five Point Holdings LLC | 0.239674% | 7,874.68 | 1,627 NS |
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| FOXF | Fox Factory Holding Corp. | 0.091679% | 3,012.18 | 183 NS |
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| ORCL US | Oracle Corporation | 0.026865% | 882.66 | 6 NS |
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| MBLY | Mobileye Global Inc. | 0.0184% | 604.56 | 88 NS |
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