John Hancock Fundamental All Cap Core ETF (JHAC)
Management Company · ARCX · Series S000082342 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$149K
- Trailing 12 months
- -$861K
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Five Point Holdings LLC | 33833Q106 | $8K | 0.24 | 1,627 | EC | US |
| Fox Factory Holding Corp. | 35138V102 | $3K | 0.09 | 183 | EC | US |
| Oracle Corporation | 68389X105 | $883 | 0.03 | 6 | EC | US |
| Mobileye Global Inc. | 60741F104 | $605 | 0.02 | 88 | EC | IL |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.0870 |
| Dec. 27, 2024 | $0.0970 |
| Dec. 26, 2023 | $0.0210 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,450,556 | 99.90% | 369,800 | Shares | June 30, 2026 |
| UBS Group AG | $5,498 | 0.10% | 373 | Shares | June 30, 2026 |
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