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JHAC - ETF AI Analysis
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John Hancock Fundamental All Cap Core ETF (JHAC)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Nvidia, Alphabet, and Microsoft, have shown strong year-to-date performance, driving the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including technology, health care, and consumer cyclical, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has delivered positive year-to-date returns, indicating solid performance over the longer term.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many passive funds, which could eat into investor returns over time.
Over-Concentration in U.S. Market
With nearly all of its geographic exposure in the U.S., the fund lacks diversification across global markets.
Underperforming Holdings
Some top holdings, such as UnitedHealth and KKR, have lagged in year-to-date performance, potentially dragging down overall returns.
JHAC vs. SPDR S&P 500 ETF (SPY)
AUM3.55M
RegionNorth America
Expense Ratio0.72%
Beta1.07
IssuerJohn Hancock
Inception DateNov 01, 2023
Dividend Yield2.32%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume219
30 Day Avg. Volume1,579
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
18.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JHAC Summary
The John Hancock Fundamental All Cap Core ETF (JHAC) is designed to give investors exposure to the entire U.S. stock market, including companies of all sizes, from small to large. It focuses on a mix of value and growth opportunities across various sectors like technology, healthcare, and consumer goods. Some of its top holdings include well-known companies like Alphabet (Google) and Amazon. This ETF could be a good choice for someone looking to diversify their portfolio and invest in the overall U.S. market. However, new investors should be aware that its performance can fluctuate with the ups and downs of the stock market.
How much will it cost me?The John Hancock Fundamental All Cap Core ETF (JHAC) has an expense ratio of 0.72%, meaning you’ll pay $7.20 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The John Hancock Fundamental All Cap Core ETF (JHAC) could benefit from growth in the U.S. technology and healthcare sectors, which make up a significant portion of its holdings, as well as strong performance from top companies like Alphabet, Amazon, and Microsoft. However, potential risks include economic slowdowns, rising interest rates that could impact consumer spending and financial stocks, and regulatory changes affecting major tech firms. Its broad exposure to the U.S. market provides diversification but also ties its performance closely to overall economic conditions in North America.
JHAC Top 10 Holdings
The John Hancock Fundamental All Cap Core ETF (JHAC) leans heavily into technology, with names like Microsoft and Alphabet driving performance thanks to their strong growth in AI and cloud services. Nvidia, while benefiting from its AI focus, has shown mixed signals recently, hinting at potential headwinds. Amazon is steady but not surging, while consumer cyclical stocks like Lennar are lagging, weighed down by market challenges. The fund’s U.S.-centric portfolio is diversified across sectors, but its tech-heavy tilt means it’s riding the wave of innovation while grappling with valuation concerns in a few key names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 7.52% | $272.00K | $2.55T | 5.42% | 71 Outperform | |
| Alphabet Class A | 7.29% | $263.56K | $4.02T | 69.78% | 85 Outperform | |
| Microsoft | 6.45% | $233.35K | $3.39T | 6.44% | 79 Outperform | |
| KKR & Co | 3.71% | $134.21K | $117.05B | -14.30% | 69 Neutral | |
| Hologic | 3.67% | $132.79K | $16.73B | 7.59% | 76 Outperform | |
| Nvidia | 3.57% | $129.06K | $4.55T | 35.83% | 76 Outperform | |
| Lennar | 3.57% | $128.97K | $30.82B | -16.21% | 59 Neutral | |
| Cheniere Energy | 3.25% | $117.59K | $43.64B | -19.79% | 71 Outperform | |
| Elevance Health | 2.93% | $105.79K | $84.88B | -0.87% | 76 Outperform | |
| Thermo Fisher | 2.82% | $101.82K | $234.69B | 10.55% | 72 Outperform |
JHAC Technical Analysis
Positive
―
Price Trends
15.15
Positive
15.11
Positive
14.39
Positive
Market Momentum
0.09
Negative
54.84
Neutral
42.52
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JHAC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 15.29, equal to the 50-day MA of 15.15, and equal to the 200-day MA of 14.39, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 54.84 is Neutral, neither overbought nor oversold. The STOCH value of 42.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JHAC.
JHAC Peer Comparison
Comparison Results
Performance Comparison
JHAC
John Hancock Fundamental All Cap Core ETF
15.39
0.80
5.48%
BAMD
Brookstone Dividend Stock ETF
―
―
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STNC
Stance Equity ESG Large Cap Core ETF
―
―
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
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STOX
Horizon Core Equity ETF
―
―
―
VAMO
Cambria Value & Momentum ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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