{"ticker":"JHAC","name":"John Hancock Fundamental All Cap Core ETF","page_url":null,"cite_as":"TickerInside, John Hancock Fundamental All Cap Core ETF (JHAC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/jhac.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jhac.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jhac.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JZN5P34","share_class_figi":"BBG01JZN5PY0","cik":"0001478482","series_id":"S000082342","class_id":"C000245645"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 92% of its stocks are US companies; weighted by holding, they sit where 58% of their market's value is in larger companies (large: up to 78%); growth index funds hold 45% of their value against 52% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.92,"emerging_share":0.048,"size_place":0.58,"growth_share":0.449,"growth_share_market":0.518,"top_sector_share":0.284,"country_cover":1.0,"sector_cover":1.0,"stocks":49},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000147848226000282/","net_assets":3539052,"multi_class":false,"stock_pct":98.12,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.72,"expense_ratio_gross":5.11,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000119312526319029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"technology":27.8713,"consumer_discretionary":17.695,"communication_services":15.103,"health_care":13.481,"financials":7.6764,"industrials":7.0723,"energy":3.0593,"real_estate":2.863,"materials":1.9423,"consumer_staples":1.3517},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":32.7597,"top10_us_companies_pct":32.7597,"countries_pct":{"US":90.2998,"TW":4.696,"SE":1.466,"IT":1.4412,"CA":0.2123},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, JHAC is 27.9% technology, 17.7% consumer discretionary and 15.1% communication services by sector, with 32.8% in mega-cap tech and 32.8% in the ten largest US companies by market value. By country, 90.3% of JHAC is in the United States, 4.7% in Taiwan, 1.5% in Sweden and 1.4% in Italy.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":7.8592,"GOOGL":6.6747,"MSFT":6.4716,"TSM":4.696,"NVDA":4.0368,"KKR":3.3791,"AVGO":3.1915,"META":3.1196,"LNG":3.0593,"LEN":2.9813,"ROP":2.7155,"URI":2.6249,"TDG":2.5594,"FWONK":2.2716,"ELAN":2.2106,"TMO":2.21,"ELV":2.0981,"MCK":2.0283,"SPGI":2.0138,"VMC":1.9423,"KMX":1.7859,"CRM":1.6201,"ALNY":1.5991,"MTN":1.5888,"CARG":1.5711,"ZBH":1.5009,"SPOT":1.466,"RACE":1.4412,"AAPL":1.4063,"AJG":1.3687,"POST":1.3517,"WDAY":1.1588,"RRX":1.0836,"MRP":0.9934,"GEHC":0.9767,"TXN":0.9433,"FHB":0.9148,"GPI":0.9132,"UNH":0.8573,"AMT":0.8227,"CCI":0.8046,"FTV":0.8044,"HUBS":0.722,"MBLY":0.6603,"ADBE":0.5156,"ACN":0.3938,"FOXF":0.2528,"FPH":0.2423,"GOOS":0.2123},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}