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John Hancock Fundamental All Cap Core ETF (JHAC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerJohn Hancock
Inception DateNov 1, 2023
CategoryLarge Cap Blend Equities
Leveraged1x
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

JHAC features an expense ratio of 0.72%, falling within the medium range.


Expense ratio chart for JHAC: current value at 0.72% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.72%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: JHAC vs. BDGS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in John Hancock Fundamental All Cap Core ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
10.63%
8.95%
JHAC (John Hancock Fundamental All Cap Core ETF)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-Date19.33%19.55%
1 month2.02%1.45%
6 months10.63%8.95%
1 yearN/A31.70%
5 years (annualized)N/A13.79%
10 years (annualized)N/A11.17%

Monthly Returns

The table below presents the monthly returns of JHAC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.28%4.80%3.49%-4.22%5.57%2.78%3.97%0.75%19.33%
20238.22%6.64%15.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for John Hancock Fundamental All Cap Core ETF (JHAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


JHAC
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.32, compared to the broader market0.002.004.002.32
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market0.005.0010.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.003.501.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.09, compared to the broader market0.005.0010.0015.002.09
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 14.29, compared to the broader market0.0020.0040.0060.0080.00100.00120.0014.29

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for John Hancock Fundamental All Cap Core ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

John Hancock Fundamental All Cap Core ETF granted a 0.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.


PeriodTTM2023
Dividend$0.02$0.02

Dividend yield

0.15%0.17%

Monthly Dividends

The table displays the monthly dividend distributions for John Hancock Fundamental All Cap Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.02$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-0.87%
-0.19%
JHAC (John Hancock Fundamental All Cap Core ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the John Hancock Fundamental All Cap Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the John Hancock Fundamental All Cap Core ETF was 9.13%, occurring on Aug 5, 2024. Recovery took 32 trading sessions.

The current John Hancock Fundamental All Cap Core ETF drawdown is 0.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.13%Jul 17, 202414Aug 5, 202432Sep 19, 202446
-6.32%Apr 1, 202415Apr 19, 202414May 9, 202429
-3.36%Dec 29, 20234Jan 4, 202411Jan 22, 202415
-2.38%Feb 13, 20241Feb 13, 20246Feb 22, 20247
-2.33%May 22, 20246May 30, 20249Jun 12, 202415

Volatility

Volatility Chart

The current John Hancock Fundamental All Cap Core ETF volatility is 5.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%AprilMayJuneJulyAugustSeptember
5.43%
4.31%
JHAC (John Hancock Fundamental All Cap Core ETF)
Benchmark (^GSPC)