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John Hancock Fundamental ... (JHAC)
NYSEArca: JHAC
· Prix en temps réel · USD
15.69
-0.11 (-0.70%)
À la clôture : Aug 20, 2026, 9:46 AM
John Hancock Fundamental All Cap Core ETF (JHAC) : cours, positions et analyse de l'ETF
-0.70% (1D)
| Bid | 15.86 |
| Capitalisation boursière | n/a |
| AUM | 3.7M |
| NAV | 15.56 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2023 |
| Ask | 15.93 |
| Volume | 4 |
| Moy. Volume (20D) | 477 |
| Ouverture | 15.70 |
| Clôture précédente | 15.80 |
| Fourchette du jour | 15.89 - 15.89 |
| Intervalle de 52 semaines | 13.26 - 15.89 |
| Positions | n / A |
| Ratio de frais | 0.72% |
À propos de JHAC
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.
Classe d’actifs Equity
Symbole boursier JHAC
Date de création Nov 1, 2023
Fournisseur John Hancock
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 27.48% |
| Consumer Cyclical | 23.94% |
| Financial Services | 15.87% |
| Communication Services | 8.93% |
| Industrials | 6.50% |
10 principaux titres 46.76% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Amazon.com Inc | AMZN | 8.21% |
| Nvidia Corp | NVDA | 6.24% |
| Alphabet Inc Class A | GOOGL | 5.60% |
| Lennar Corp Class A | LEN | 4.86% |
| Apple Inc | AAPL | 4.24% |
| Kkr & Co Inc Ordinar... | KKR | 3.98% |
| Morgan Stanley | MS | 3.78% |
| Cheniere Energy Inc | LNG | 3.34% |
| First Hawaiian Inc | FHB | 3.28% |
| Crown Castle Inc | CCI | 3.23% |
Dividendes Rendement du dividende 0.55%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2025 | $0.0870 | n / A |
| Dec 27, 2024 | $0.0970 | n / A |
| Dec 26, 2023 | $0.0210 | n / A |