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JHAC - ETF AI Analysis
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John Hancock Fundamental All Cap Core ETF (JHAC)
Rating:71Outperform
Price Target:―
Positive Factors
Leading Growth Companies in Top Holdings
The fund’s largest positions include well-known growth names like Amazon, Alphabet, Nvidia, and TSMC, which have generally shown strong or improving performance and can help drive returns over time.
Broad Sector Mix Across the Economy
Holdings spread across technology, consumer, health care, financials, and other sectors help reduce the impact if any single industry runs into trouble.
Exposure to Innovative U.S. Market
With most assets in U.S. stocks and a tilt toward technology and communication services, the ETF gives investors access to many of the world’s most innovative and competitive companies.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the return is eaten up by fees each year.
Recent Weak Performance
The ETF has shown negative returns over the past month, three months, and year-to-date, indicating recent performance has been weak.
Heavy U.S. and Tech Concentration
With almost all assets in U.S. stocks and a large weight in technology and consumer cyclical names, the fund is vulnerable if the U.S. market or growth-oriented sectors fall out of favor.
JHAC vs. SPDR S&P 500 ETF (SPY)
AUM3.48M
RegionNorth America
Expense Ratio0.72%
Beta1.07
IssuerJohn Hancock
Inception DateNov 01, 2023
Dividend Yield2.46%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,727
30 Day Avg. Volume1,313
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
18.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JHAC Summary
JHAC, the John Hancock Fundamental All Cap Core ETF, is a U.S. stock fund that aims to cover almost the entire American market, from small to large companies, without tracking a specific index. It focuses on a mix of value and growth stocks across many sectors, with a big tilt toward technology, consumer, and health care. Well-known holdings include Amazon and Microsoft. Someone might invest in JHAC to get broad diversification and long-term growth potential in one fund. A key risk is that it is heavily invested in U.S. stocks and tech-related companies, so its price can rise and fall sharply with 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
JHAC may be billed as an all‑cap U.S. core fund, but its story right now is being written by a handful of big growth names. Microsoft and Amazon are both losing steam, acting as a headwind just as Alphabet holds relatively steady and helps cushion the blow. On the brighter side, Nvidia and TSMC are still humming along, keeping the tech engine running, while Cheniere Energy adds a sturdy boost from the energy patch. Overall, the ETF leans heavily on U.S. large-cap tech with a mostly domestic flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 6.91% | $245.83K | $2.20T | -2.99% | 71 Outperform | |
| Microsoft | 6.86% | $244.26K | $2.97T | -2.69% | 79 Outperform | |
| Alphabet Class A | 6.31% | $224.41K | $3.67T | 75.32% | 85 Outperform | |
| TSMC | 3.98% | $141.63K | $1.57T | 86.91% | 81 Outperform | |
| Cheniere Energy | 3.84% | $136.62K | $48.15B | 2.40% | 71 Outperform | |
| Nvidia | 3.77% | $134.16K | $4.57T | 41.20% | 76 Outperform | |
| KKR & Co | 3.72% | $132.44K | $92.35B | -23.48% | 69 Neutral | |
| Lennar | 3.57% | $127.15K | $29.71B | -3.41% | 59 Neutral | |
| Hologic | 2.88% | $102.42K | $16.79B | 16.96% | 76 Outperform | |
| Elevance Health | 2.81% | $99.93K | $76.42B | -10.95% | 76 Outperform |
JHAC Technical Analysis
Neutral
―
Price Trends
15.06
Negative
15.06
Negative
14.68
Negative
Market Momentum
-0.17
Positive
43.33
Neutral
50.39
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JHAC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 14.77, equal to the 50-day MA of 15.06, and equal to the 200-day MA of 14.68, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 43.33 is Neutral, neither overbought nor oversold. The STOCH value of 50.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JHAC.
JHAC Peer Comparison
Comparison Results
Performance Comparison
JHAC
John Hancock Fundamental All Cap Core ETF
14.64
0.54
3.83%
BAMD
Brookstone Dividend Stock ETF
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SOVF
Sovereign's Capital Flourish Fund
―
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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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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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