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John Hancock Fundamental ... (JHAC)
NYSEArca: JHAC
· Цена в реальном времени · USD
15.89
+0.09 (0.57%)
На закрытии: Aug 04, 2026, 2:34 PM
John Hancock Fundamental All Cap Core ETF (JHAC) ETF Price, Holdings & Analysis
0.57% (1D)
Данные недоступны
| Покупка | 15.86 |
| Рыночная капитализация | n/a |
| AUM | 3.7M |
| NAV | 15.90 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Nov 1, 2023 |
| Продажа | 15.93 |
| Объём | 4 |
| Сред. объём (20Д) | 477 |
| Открытие | 15.70 |
| Пред. закрытие | 15.80 |
| Диапазон дня | 15.89 - 15.89 |
| Диапазон за 52 недели | 13.26 - 15.89 |
| Активы | н/д |
| Коэффициент расходов | 0.72% |
О 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.
Класс активов Equity
Тикер JHAC
Дата запуска Nov 1, 2023
Управляющая компания John Hancock
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 27.48% |
| Consumer Cyclical | 23.94% |
| Financial Services | 15.87% |
| Communication Services | 8.93% |
| Industrials | 6.50% |
Топ-10 активов 46.76% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.55%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 29, 2025 | $0.0870 | н/д |
| Dec 27, 2024 | $0.0970 | н/д |
| Dec 26, 2023 | $0.0210 | н/д |
