JHAC - ETF AI Analysis
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John Hancock Fundamental All Cap Core ETF (JHAC)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Mega-Cap Tech Leaders
Top holdings like Amazon, Alphabet, Nvidia, Meta, and TSMC have shown strong year-to-date performance, helping support the fund’s returns.
Broad Sector Diversification
The ETF spreads its investments across technology, consumer, health care, communication services, financials, and other sectors, which can help reduce the impact of weakness in any single industry.
Recent Short-Term Rebound
Despite a weak year-to-date result, the fund has shown a strong one-month gain, suggesting some recent recovery in its holdings.
Negative Factors
High Expense Ratio
The fund’s relatively high expense ratio means more of the returns are used to cover fees instead of going to investors.
Concentrated in a Few Large Positions
A meaningful share of the portfolio is tied up in a small number of big names, which increases the risk if any of these companies run into trouble.
Mixed Performance and Lagging Holdings
Overall year-to-date performance is weak and some sizable holdings, such as KKR and Roper Technologies, have been lagging, which can drag on the fund’s results.
JHAC vs. SPDR S&P 500 ETF (SPY)
AUM3.62M
RegionNorth America
Expense Ratio0.72%
Beta1.06
IssuerJohn Hancock
Inception DateNov 01, 2023
Dividend Yield2.37%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume255
30 Day Avg. Volume706
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
17.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JHAC Summary
The John Hancock Fundamental All Cap Core ETF (JHAC) is a U.S. stock fund that aims to cover the whole market, from small to large companies, without tracking a specific index. It invests across many sectors, with a tilt toward technology and consumer companies. Well-known holdings include Amazon and Alphabet (Google’s parent company). Someone might consider JHAC if they want a single fund for broad U.S. stock exposure and long-term growth potential. However, it can go up and down with the overall stock market and is meaningfully exposed to tech-related companies.
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’s story is all about U.S. growth engines, with Big Tech and AI at the wheel. Amazon, Alphabet, Nvidia, and Meta are all rising, giving the fund a strong push as investors crowd into digital advertising, cloud, and AI themes. TSMC adds another powerful chip-focused tailwind, reinforcing the tech-heavy tilt despite its Taiwan base. On the flip side, financial name KKR and industrial-style Roper have been lagging, acting as a bit of a brake. Overall, it’s a U.S.-centric fund leaning hard into tech-driven growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 8.97% | $326.46K | $2.93T | 45.99% | 71 Outperform | |
| Alphabet Class A | 7.80% | $283.99K | $4.62T | 133.39% | 85 Outperform | |
| Microsoft | 6.98% | $253.96K | $3.07T | -5.17% | 79 Outperform | |
| Nvidia | 3.89% | $141.71K | $4.82T | 74.38% | 76 Outperform | |
| TSMC | 3.84% | $139.76K | $1.87T | 127.67% | 81 Outperform | |
| Cheniere Energy | 3.73% | $135.88K | $57.34B | 15.85% | 71 Outperform | |
| KKR & Co | 3.70% | $134.64K | $92.12B | -9.98% | 69 Neutral | |
| Meta Platforms | 3.29% | $119.64K | $1.55T | 1.86% | 76 Outperform | |
| Elevance Health | 2.93% | $106.74K | $80.76B | -10.66% | 76 Outperform | |
| Roper Technologies | 2.77% | $100.89K | $35.85B | -37.80% | 71 Outperform |
JHAC Technical Analysis
Positive
―
Price Trends
14.29
Positive
14.68
Positive
14.80
Positive
Market Momentum
0.25
Negative
66.69
Neutral
88.90
Negative
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 14.72, equal to the 50-day MA of 14.29, and equal to the 200-day MA of 14.80, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 66.69 is Neutral, neither overbought nor oversold. The STOCH value of 88.90 is Negative, 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
15.03
2.32
18.25%
YALL
God Bless America ETF
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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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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.
DisclaimerThis 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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