John Hancock Fundamental All Cap Core ETF (JHAC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000082342 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$0
- तिमाही समाप्त मा 2026
- +$149K
- पिछला 12 महीने
- -$861K
अप्र 2025 – मा 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.
पूर्ण संरचना 54 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Amazon.com Inc. | 023135106 | $250K | 7.61 | 1200 | EC | US |
| Alphabet Inc. | 02079K305 | $213K | 6.49 | 741 | EC | US |
| Cheniere Energy Inc. | 16411R208 | $159K | 4.85 | 561 | EC | US |
| ISHARES EXPANDED TECH-SOFTWARE ISHARES EXPANDED TECH-SOFTWA | 464287515 | $131K | 3.99 | 1637 | EC | US |
| NVIDIA Corporation | 67066G104 | $125K | 3.79 | 714 | EC | US |
| KKR and Co. Inc. | 48251W104 | $121K | 3.67 | 1303 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $118K | 3.58 | 348 | EC | TW |
| Meta Platforms Inc. | 30303M102 | $112K | 3.41 | 196 | EC | US |
| ISHARES RUSSELL 3000 ETF ISHARES RUSSELL 3000 ETF | 464287689 | $101K | 3.07 | 272 | EC | US |
| Roper Technologies Inc. | 776696106 | $100K | 3.06 | 284 | EC | US |
| Salesforce Inc. | 79466L302 | $84K | 2.56 | 451 | EC | US |
| Elevance Health Inc. | 036752103 | $84K | 2.56 | 287 | EC | US |
| Microsoft Corporation | 594918104 | $84K | 2.55 | 226 | EC | US |
| Regal Rexnord Corporation | 758750103 | $80K | 2.45 | 429 | EC | US |
| JH COLLATERAL | — | $78K | 2.36 | 7763 | STIV | US |
| McKesson Corporation | 58155Q103 | $69K | 2.11 | 80 | EC | US |
| Thermo Fisher Scientific Inc. | 883556102 | $69K | 2.09 | 140 | EC | US |
| Group 1 Automotive Inc. | 398905109 | $66K | 2.01 | 200 | EC | US |
| Liberty Media Corporation | 531229755 | $60K | 1.83 | 708 | EC | US |
| United Rentals Inc. | 911363109 | $60K | 1.82 | 82 | EC | US |
| Apple Inc. | 037833100 | $56K | 1.70 | 220 | EC | US |
| Zimmer Biomet Holdings Inc. | 98956P102 | $56K | 1.70 | 617 | EC | US |
| Lennar Corporation | 526057104 | $55K | 1.67 | 632 | EC | US |
| Post Holdings Inc. | 737446104 | $54K | 1.63 | 542 | EC | US |
| Adobe Inc. | 00724F101 | $53K | 1.63 | 220 | EC | US |
| Vail Resorts Inc. | 91879Q109 | $53K | 1.61 | 413 | EC | US |
| SandP Global Inc. | 78409V104 | $51K | 1.57 | 121 | EC | US |
| Fortive Corporation | 34959J108 | $51K | 1.56 | 926 | EC | US |
| Elanco Animal Health Incorporated | 28414H103 | $51K | 1.55 | 2129 | EC | US |
| UnitedHealth Group Incorporated | 91324P102 | $51K | 1.54 | 187 | EC | US |
| First Hawaiian Inc. | 32051X108 | $50K | 1.53 | 2037 | EC | US |
| CarMax Inc. | 143130102 | $50K | 1.51 | 1195 | EC | US |
| Crown Castle Inc. | 22822V101 | $47K | 1.44 | 583 | EC | US |
| Broadcom Inc. | 11135F101 | $45K | 1.37 | 145 | EC | US |
| Texas Instruments Incorporated | 882508104 | $41K | 1.24 | 210 | EC | US |
| American Tower Corporation | 03027X100 | $40K | 1.21 | 230 | EC | US |
| GE HealthCare Technologies Inc. | 36266G107 | $38K | 1.17 | 540 | EC | US |
| Ferrari N V | N3167Y103 | $37K | 1.13 | 110 | EC | IT |
| Alnylam Pharmaceuticals Inc. | 02043Q107 | $35K | 1.08 | 107 | EC | US |
| Accenture Public Limited Company | G1151C101 | $34K | 1.04 | 173 | EC | IE |
| Vulcan Materials Company | 929160109 | $34K | 1.03 | 124 | EC | US |
| Becton Dickinson and Company | 075887109 | $34K | 1.02 | 214 | EC | US |
| Millrose Properties Inc. | 601137102 | $33K | 1.00 | 1170 | EC | US |
| CarGurus Inc. | 141788109 | $33K | 0.99 | 955 | EC | US |
| TransDigm Group Incorporated | 893641100 | $32K | 0.99 | 28 | EC | US |
| Workday Inc. | 98138H101 | $23K | 0.69 | 175 | EC | US |
| Align Technology Inc. | 016255101 | $21K | 0.64 | 123 | EC | US |
| Canada Goose Holdings Inc. | 135086106 | $17K | 0.50 | 1505 | EC | CA |
| BellRing Brands Inc. | 07831C103 | $13K | 0.38 | 777 | EC | US |
| Waters Corporation | 941848103 | $8K | 0.25 | 28 | EC | US |
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संस्थागत मालिक (13F) 2 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5450556 | 99.90% | 369800 | शेयर | 30 जून 2026 |
| UBS Group AG | $5498 | 0.10% | 373 | शेयर | 30 जून 2026 |
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