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Dividend Vision

JHAC — John Hancock Fundamental All Cap Core ETF

John Hancock Fundamental All Cap Core ETF (JHAC)

JHAC pays a 0.55% distribution rate, annual, on a 0.72% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 55.3% over the past 2.8 years, 31.1 points behind SPY at 86.4%. Its deepest 1-year drawdown was 15.2%.

John Hancock Fundamental All Cap Core ETF is an equity fund that invests at least 80% of its assets across companies of all market capitalizations, seeking businesses with sustainable competitive advantages, strong cash flow generation, and high returns on capital. The fund has a modest distribution rate and pays distributions annually, with an expense ratio of 0.72%.

JHAC key facts

Distribution Safety Score™
50 · Caution
Issuer
John Hancock
Asset type
ETF
Asset class
Equity
Inception date
11/01/2023
Expense ratio
0.72%
Distribution rate
0.55%
Distribution frequency
Annual
Trailing yield
0.55%
Last close
$15.89
AUM
$3,620,571
Average volume
100.0
Last dividend
$0.0870
Ex-dividend date
12/29/2025
Payment date
12/31/2025
Beta
0.8847