JHancock Fundamental All Cap Core ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
John Hancock Fundamental All Cap Core ETF JHAC
Morningstar’s Analysis JHAC
Will JHAC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JHAC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JHAC’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 8.21 | 332,226 | Consumer Cyclical |
NVIDIA Corp | 6.24 | 252,838 | Technology |
Alphabet Inc Class A | 5.60 | 226,717 | Communication Services |
Lennar Corp Class A | 4.86 | 196,667 | Consumer Cyclical |
Apple Inc | 4.24 | 171,721 | Technology |
KKR & Co Inc Ordinary Shares | 3.98 | 161,266 | Financial Services |
Morgan Stanley | 3.78 | 153,233 | Financial Services |
Cheniere Energy Inc | 3.34 | 135,240 | Energy |
First Hawaiian Inc | 3.28 | 132,742 | Financial Services |
Crown Castle Inc | 3.23 | 130,849 | Real Estate |
United States