JHAC - John Hancock Fundamental All Cap Core ETF Revenue Breakdown

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Category	US Equities - US Style
Sponsor	John Hancock Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.36 (2.26%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	- -
Expense	0.72%
Inverse/Leveraged
IPO	Nov 02, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	quality
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.92%
SMA50	3.92%
SMA200	5.38%

Return% 1Y	7.75%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	4.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	3.79M
NAV/sh
52W High	15.89 -0.60%
52W Low	13.26 19.12%
Volatility	0.00% 0.05%
ATR (14)	0.09
RSI (14)	61.63
Beta	1.15
Rel Volume	0.03
Avg Volume	0.42K
Volume	11

Perf Week	0.86%
Perf Month	6.45%
Perf Quarter	5.79%
Perf Half Y	9.97%
Perf YTD	4.67%
Perf Year	5.90%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	15.77
Price	15.80
Change %	0.19%

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