JHAC - ETF AI Analysis
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John Hancock Fundamental All Cap Core ETF (JHAC)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Growth-Oriented Top Holdings
Several major positions like Amazon, Alphabet, Nvidia, TSM, and Broadcom have shown strong year-to-date performance, helping support the fund’s returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including technology, consumer cyclical, communication services, health care, and financials, which can help reduce the impact of weakness in any single industry.
Recent Short-Term Momentum
The fund’s performance over the past month and three months has been positive, suggesting improving short-term momentum.
Negative Factors
High U.S. Market Concentration
With almost all assets in U.S. companies, the ETF is heavily exposed to the U.S. market and offers little geographic diversification.
Mixed Performance Among Top Holdings
Some large positions such as Microsoft, KKR, Meta, and Roper Technologies have shown weak or lagging year-to-date performance, which can drag on overall returns.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the gross return is eaten up by fees.
JHAC vs. SPDR S&P 500 ETF (SPY)
AUM3.74M
RegionNorth America
Expense Ratio0.72%
Beta1.03
IssuerJohn Hancock
Inception DateNov 01, 2023
Dividend Yield2.31%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume177
30 Day Avg. Volume174
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
18.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
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 “total market,” from small to large companies, without tracking a specific index. It uses a fundamental approach to pick a mix of value and growth stocks across many sectors, with a big tilt toward technology and consumer companies. Well-known holdings include Amazon and Microsoft. Someone might invest in JHAC for broad diversification and long-term growth potential in the U.S. market. A key risk is that it is heavily invested in stocks, especially tech, so its value can rise and fall sharply with the 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 is leaning heavily on U.S. mega-cap tech, with Microsoft, Amazon, Alphabet, and Nvidia acting as the main engines of performance. Microsoft and Amazon have been rising lately, helping to pull the fund forward, while Alphabet and Nvidia are still generally supportive despite some recent choppiness. Meta, by contrast, is losing steam and has been a drag, and Broadcom’s mixed trading hasn’t helped the semiconductor story. Outside tech, KKR and Cheniere Energy add a dash of financial and energy exposure, but this is still very much a U.S. growth-and-AI-driven portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 8.02% | $313.21K | $3.71T | -0.89% | 79 Outperform | |
| Amazon | 7.74% | $302.14K | $2.79T | 7.86% | 71 Outperform | |
| Alphabet Class A | 4.55% | $177.75K | $4.12T | 41.20% | 85 Outperform | |
| Broadcom | 4.35% | $170.01K | $1.70T | 6.30% | 76 Outperform | |
| Meta Platforms | 4.10% | $160.00K | $1.57T | -19.88% | 76 Outperform | |
| Nvidia | 3.89% | $151.92K | $5.55T | 32.19% | 76 Outperform | |
| TSMC | 3.72% | $145.12K | $2.03T | 73.51% | 81 Outperform | |
| KKR & Co | 3.61% | $141.15K | $96.70B | -23.04% | 69 Neutral | |
| Roper Technologies | 3.07% | $119.95K | $40.28B | -21.63% | 71 Outperform | |
| Cheniere Energy | 2.74% | $107.03K | $60.31B | 17.75% | 71 Outperform |
JHAC Technical Analysis
Neutral
―
Price Trends
15.47
Negative
15.19
Positive
14.94
Positive
Market Momentum
0.05
Positive
42.46
Neutral
-0.08
Positive
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 15.78, equal to the 50-day MA of 15.47, and equal to the 200-day MA of 14.94, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 42.46 is Neutral, neither overbought nor oversold. The STOCH value of -0.08 is Positive, 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
15.47
0.41
2.72%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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SOVF
Sovereign's Capital Flourish Fund
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PFOE
Pathfinder Focused Opportunities ETF
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YALL
God Bless America 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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