Basic Stats
Portfolio Value $ 3,965,864
Current Positions 48
Latest Holdings, Performance, AUM (from 13F, 13D)

JHAC - John Hancock Fundamental All Cap Core ETF has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,965,864 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JHAC - John Hancock Fundamental All Cap Core ETF’s top holdings are Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , Cheniere Energy, Inc. (US:LNG) , and Workday, Inc. (US:WDAY) . JHAC - John Hancock Fundamental All Cap Core ETF’s new positions include McKesson Corporation (DE:MCK) , Diageo plc - Depositary Receipt (Common Stock) (US:DEO) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.16 4.1559 4.1559
0.01 0.08 2.1232 2.1232
0.00 0.04 1.1399 1.1399
0.00 0.07 1.7641 1.0912
0.00 0.07 1.8586 0.9265
0.00 0.08 2.0391 0.8721
0.00 0.12 3.0416 0.7703
0.00 0.03 0.7677 0.7677
0.00 0.18 4.6169 0.6743
0.00 0.06 1.6237 0.5652
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.31 7.9254 -1.9473
0.00 0.01 0.2509 -1.1701
0.00 0.08 2.1387 -1.1492
0.00 0.11 2.7404 -1.0977
0.00 0.01 0.2376 -1.0612
0.00 0.00 0.0307 -1.0358
0.00 0.00 -1.0009
0.00 0.03 0.7329 -0.9413
0.00 0.23 5.7884 -0.7431
0.00 0.06 1.6262 -0.5077
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AMZN / Amazon.com, Inc. 0.00 -8.24 0.31 -28.77 7.9254 -1.9473
NVDA / NVIDIA Corporation 0.00 -3.78 0.23 -12.93 5.8337 -0.0944
GOOGL / Alphabet Inc. 0.00 0.98 0.23 -21.38 5.7884 -0.7431
LNG / Cheniere Energy, Inc. 0.00 0.51 0.18 3.43 4.6169 0.6743
WDAY / Workday, Inc. 0.00 3.19 0.17 -3.33 4.4217 0.3567
AAPL / Apple Inc. 0.00 4.08 0.17 -6.49 4.4069 0.2361
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.16 4.1559 4.1559
KKR / KKR & Co. Inc. 0.00 21.40 0.15 -16.76 3.9158 -0.2668
FHB / First Hawaiian, Inc. 0.01 3.88 0.14 -14.11 3.5768 -0.1131
CCI / Crown Castle Inc. 0.00 0.27 0.12 19.00 3.0416 0.7703
CRM / Salesforce, Inc. 0.00 1.38 0.12 -20.27 3.0148 -0.3393
ADI / Analog Devices, Inc. 0.00 0.51 0.12 -7.26 2.9241 0.1191
FWONK / Formula One Group 0.00 0.65 0.11 -6.78 2.8067 0.1372
LEN / Lennar Corporation 0.00 -23.48 0.11 -37.06 2.7404 -1.0977
URI / United Rentals, Inc. 0.00 4.20 0.09 -12.96 2.3882 -0.0523
MS / Morgan Stanley 0.00 -30.81 0.08 -42.47 2.1387 -1.1492
JH COLLATERAL / STIV (N/A) 0.01 0.08 2.1232 2.1232
GPI / Group 1 Automotive, Inc. 0.00 -1.91 0.08 -13.68 2.1003 -0.0476
SPGI / S&P Global Inc. 0.00 0.62 0.08 -3.57 2.0690 0.1673
ELV / Elevance Health, Inc. 0.00 45.80 0.08 56.86 2.0391 0.8721
POST / Post Holdings, Inc. 0.00 65.90 0.07 78.05 1.8586 0.9265
HOLX / Hologic, Inc. 0.00 35.41 0.07 8.96 1.8585 0.3497
0R1Z / Oracle Corporation 0.00 0.40 0.07 -17.65 1.7931 -0.1212
TMO / Thermo Fisher Scientific Inc. 0.00 224.00 0.07 137.93 1.7641 1.0912
GS / The Goldman Sachs Group, Inc. 0.00 -20.95 0.06 -31.91 1.6262 -0.5077
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 1.67 0.06 34.04 1.6237 0.5652
ADSK / Autodesk, Inc. 0.00 0.95 0.06 -10.77 1.4828 0.0038
SU / Suncor Energy Inc. 0.00 0.19 0.06 -6.67 1.4449 0.0835
TXN / Texas Instruments Incorporated 0.00 2.03 0.06 -11.11 1.4301 -0.0038
ROP / Roper Technologies, Inc. 0.00 1.02 0.06 -1.79 1.4075 0.1374
AVTR / Avantor, Inc. 0.00 24.07 0.05 -27.27 1.2187 -0.2756
MCK / McKesson Corporation 0.00 0.04 1.1399 1.1399
US7587501039 / Regal-Beloit Corp. 0.00 1.72 0.04 -32.81 1.1123 -0.3422
WBD / Warner Bros. Discovery, Inc. 0.00 21.39 0.04 2.38 1.0916 0.1312
MSFT / Microsoft Corporation 0.00 0.97 0.04 -2.38 1.0434 0.0810
CARG / CarGurus, Inc. 0.00 1.71 0.04 -28.00 0.9297 -0.2070
LVS / Las Vegas Sands Corp. 0.00 0.20 0.04 -20.00 0.9280 -0.0986
GOOS / Canada Goose Holdings Inc. 0.00 0.91 0.03 -23.08 0.7801 -0.1180
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.03 0.7677 0.7677
ADBE / Adobe Inc. 0.00 -54.71 0.03 -62.16 0.7329 -0.9413
NVR / NVR, Inc. 0.00 0.00 0.03 -12.50 0.7235 0.0016
MRP / Millrose Properties, Inc. 0.00 -2.31 0.02 114.29 0.4030 0.2414
FOXF / Fox Factory Holding Corp. 0.00 19.57 0.02 -11.76 0.3970 0.0009
ELAN / Elanco Animal Health Incorporated 0.00 -0.07 0.01 -23.53 0.3415 -0.0431
MTN / Vail Resorts, Inc. 0.00 -80.86 0.01 -85.71 0.2509 -1.1701
MBLY / Mobileye Global Inc. 0.00 -81.61 0.01 -84.21 0.2376 -1.0612
FPH / Five Point Holdings, LLC 0.00 -2.34 0.01 -27.27 0.2230 -0.0300
PH / Parker-Hannifin Corporation 0.00 -97.01 0.00 -97.87 0.0307 -1.0358
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -0.2334
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 -100.00 -1.0009