JHAC - ETF AI Analysis
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John Hancock Fundamental All Cap Core ETF (JHAC)
JHAC’s rating reflects a solid but not outstanding ETF built around high-quality tech and AI leaders like Microsoft, Alphabet, and Nvidia, whose strong financial performance and growth in cloud, AI, and data centers provide much of the fund’s strength. However, several major holdings trade at premium valuations and show mixed or bearish technical signals, and the fund is heavily tilted toward technology and AI-related businesses, which increases risk if sentiment or growth in that sector slows.
JHAC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.80M
- Region
- North America
- Expense Ratio
- 0.72%
- Beta
- 1.02
- Issuer
- John Hancock
- Inception Date
- Nov 01, 2023
- Dividend Yield
- 2.26%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
JHAC Summary
John Hancock Fundamental All Cap Core ETF (JHAC) is a U.S. stock fund that aims to cover almost the entire American market, from small companies to large household names. It doesn’t track a set index, but instead picks stocks based on company fundamentals. Its holdings include well-known firms like Microsoft and Amazon, along with companies from technology, health care, consumer, and financial sectors. Investors might consider JHAC for broad diversification and long-term growth potential in the U.S. market. A key risk is that it can rise or fall with overall stock market swings, especially in tech-related shares.
How much will it cost me?
This ETF has an expense ratio of 0.72%, which means you’ll pay about $7.20 per year for every $1,000 invested. That’s higher than the average ETF cost because it’s actively managed, with professionals selecting stocks based on fundamental research rather than simply tracking a market index.
What would affect this ETF?
This U.S. total-market ETF is heavily tilted toward large technology and communication companies like Microsoft, Amazon, Meta, Alphabet, Broadcom, and Nvidia, so strong innovation, digital spending, and a healthy U.S. economy could boost future returns. On the other hand, higher interest rates, tighter regulations on big tech, economic slowdowns that hurt consumer and cyclical sectors, or market pullbacks that hit growth stocks especially hard could weigh on performance.
JHAC Top 10 Holdings
JHAC is leaning heavily on U.S. Big Tech and AI, with Microsoft and Amazon acting as steady engines of growth, while Nvidia and TSMC add more turbocharged, but occasionally bumpy, semiconductor exposure. Alphabet and Meta have been more mixed lately, losing some steam and occasionally tugging on returns, even as their long-term AI stories stay intact. Outside tech, Roper Technologies is quietly rising, and Cheniere Energy has been a bright spot, giving the fund a lift from the energy patch. Overall, it’s a U.S.-centric, tech-forward portfolio with a few industrial and energy stabilizers.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 8.42% | $326.04K | $3.94T | -2.11% | 79Outperform |
 AMZN | Amazon | 7.04% | $272.68K | $2.63T | 5.86% | 71Outperform |
 GOOGL | Alphabet Class A | 4.35% | $168.62K | $3.46T | 3.37% | 85Outperform |
 AVGO | Broadcom | 4.32% | $167.46K | $1.65T | -10.62% | 76Outperform |
 META | Meta Platforms | 4.14% | $160.47K | $1.60T | -16.92% | 76Outperform |
 TSM | TSMC | 3.95% | $152.95K | $1.92T | 41.54% | 81Outperform |
 NVDA | Nvidia | 3.70% | $143.23K | $5.15T | 3.20% | 76Outperform |
 ROP | Roper Technologies | 3.23% | $125.15K | $44.47B | 0.76% | 71Outperform |
 KKR | KKR & Co | 3.09% | $119.65K | $86.01B | -19.17% | 69Neutral |
 LNG | Cheniere Energy | 2.83% | $109.58K | $65.87B | 51.06% | 71Outperform |
JHAC Technical Analysis
Price Trends
Market Momentum
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 15.82 is above the 20-day moving average (MA) of 15.67, above the 50-day MA of 15.66, and above the 200-day MA of 15.01, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 58.08 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| JHAC | $15.82 | $17.00(7.46% Upside) | $3.80M | 0.72% | 70Neutral |
 BAMD | $34.81 | $38.10(9.43% Upside) | $99.99M | 0.87% | 70Outperform |
 STNC | $37.37 | $42.75(14.39% Upside) | $91.85M | 0.85% | 68Neutral |
 SOVF | $31.83 | $37.31(17.21% Upside) | $90.30M | 0.75% | 70Neutral |
 PFOE | $22.01 | $29.25(32.86% Upside) | $88.63M | 0.59% | 75Outperform |
 VAMO | $36.25 | $42.95(18.49% Upside) | $87.31M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JHAC | John Hancock Fundamental All Cap Core ETF | 15.82 | 0.58 | 3.79% | |
| BAMD | Brookstone Dividend Stock ETF | 34.81 | 6.22 | 21.77% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.37 | 5.06 | 15.65% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.83 | 3.41 | 11.99% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.01 | -2.84 | -11.44% | |
| VAMO | Cambria Value & Momentum ETF | 36.25 | 3.64 | 11.16% |
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.