John Hancock Exchange-Traded Fund ETF (JHAC) Holdings
JHAC holdings summary
as of Oct 24, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 47.2% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- AMZN 8.31% Amazon.com, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All JHAC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8.31% | $315,232.46 | $2.70T | 20.1 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.54% | $248,292.89 | $5.17T | 27.1 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.85% | $221,911.60 | $4.17T | 17.1 |
| 4 | LEN | Lennar Corporation | Consumer Cyclical | 4.73% | $179,285.76 | $18.34B | 14.6 |
| 5 | AAPL | Apple Inc. | Technology | 4.14% | $156,990.27 | $5.01T | 39.4 |
| 6 | KKR | KKR & Co. Inc. | Financial Services | 3.92% | $148,640.37 | $79.62B | 27.5 |
| 7 | MS | Morgan Stanley | Financial Services | 3.88% | $147,308.79 | $283.60B | 14.3 |
| 8 | LNG | Cheniere Energy, Inc. | Energy | 3.42% | $129,838.87 | $59.78B | 21.9 |
| 9 | FHB | First Hawaiian, Inc. | Financial Services | 3.21% | $121,678.65 | $3.04B | 10.8 |
| 10 | ADI | Analog Devices, Inc. | Technology | 3.17% | $120,369.83 | $191.62B | 47.0 |
| 11 | CCI | Crown Castle Inc. | Real Estate | 3.14% | $119,076.18 | $35.00B | 33.4 |
| 12 | CRM | Salesforce, Inc. | Technology | 2.87% | $108,909.11 | $198.10B | 22.0 |
| 13 | URI | United Rentals, Inc. | Industrials | 2.80% | $106,090.40 | $64.09B | 24.8 |
| 14 | WDAY | Workday, Inc. | Technology | 2.66% | $100,968.93 | $45.99B | 38.9 |
| 15 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.34% | $88,882.25 | $256.60B | 12.7 |
| 16 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 2.26% | $85,786.60 | $22.77B | 110.7 |
| 17 | ORCL | Oracle Corporation | Technology | 2.14% | $81,219.00 | $388.73B | 20.1 |
| 18 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 2.08% | $78,885.89 | $2.89B | 10.1 |
| 19 | PH | Parker-Hannifin Corporation | Industrials | 1.98% | $74,993.57 | $121.49B | 33.8 |
| 20 | SPGI | S&P Global Inc. | Financial Services | 1.95% | $73,802.35 | $126.66B | 26.1 |
| 21 | HOLX | Hologic Inc | Healthcare | 1.87% | $70,930.53 | — | — |
| 22 | TXN | Texas Instruments Incorporated | Technology | 1.70% | $64,310.55 | $252.49B | 42.1 |
| 23 | RRX | Regal Rexnord Corporation | Industrials | 1.59% | $60,372.70 | $10.25B | 31.7 |
| 24 | ELV | Elevance Health Inc. | Healthcare | 1.57% | $59,560.85 | $92.88B | 19.0 |
| 25 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 1.52% | $57,629.87 | $162.63B | 17.8 |
| 26 | ADSK | Autodesk, Inc. | Technology | 1.46% | $55,463.67 | $50.14B | 31.1 |
| 27 | SU | Suncor Energy Inc | Energy | 1.45% | $55,072.93 | — | — |
| 28 | ROP | Roper Technologies, Inc. | Technology | 1.36% | $51,609.29 | $37.85B | 15.9 |
| 29 | PII | Polaris Inc. | Consumer Cyclical | 1.28% | $48,540.20 | $2.97B | — |
| 30 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 1.18% | $44,856.53 | $24.62B | 14.8 |
| 31 | AVTR | Avantor, Inc. | Healthcare | 1.17% | $44,321.62 | $11.11B | — |
| 32 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 1.14% | $43,210.07 | $6.14B | — |
| 33 | GOOS | Canada Goose Holdings Inc | Consumer Cyclical | 1.05% | $39,731.26 | — | — |
| 34 | MSFT | Microsoft Corporation | Technology | 1.04% | $39,420.18 | $3.93T | 29.5 |
| 35 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 1.04% | $39,408.80 | $7.16B | 20.5 |
| 36 | NVR | NVR, Inc. | Consumer Cyclical | 0.99% | $37,576.45 | $15.78B | 15.4 |
| 37 | CARG | CarGurus, Inc. | Communication Services | 0.91% | $34,336.64 | $2.70B | 16.1 |
| 38 | WBD | Warner Bros Discovery Inc | Communication Services | 0.86% | $32,758.47 | — | — |
| 39 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.85% | $32,269.08 | $5.38B | 36.9 |
| 40 | DUFRY | Dufry AG ADR | Consumer Cyclical | 0.80% | $30,387.42 | — | — |
| 41 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.72% | $27,231.07 | $255.13B | 37.1 |
| 42 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.49% | $18,532.15 | $11.76B | — |
| 43 | MRNA | Moderna, Inc. | Healthcare | 0.48% | $18,160.37 | $87.04B | — |
| 44 | ST | Sensata Technologies Holding plc | Technology | 0.33% | $12,356.03 | $5.91B | 67.6 |
| 45 | SFRGY | Salvatore Ferragamo SpA ADR | Consumer Cyclical | 0.19% | $7,177.65 | — | — |
| 46 | FPH | Five Point Holdings, LLC | Real Estate | 0.18% | $6,817.25 | $643.4M | 6.1 |
| 47 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.01% | $265.56 | $31.02B | 39.1 |
| 48 | AMT | American Tower Corporation | Real Estate | 0.01% | $223.83 | $86.33B | 25.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JHAC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.4% | 11 | NVDA, AAPL, ADI |
| Consumer Cyclical | 22.6% | 11 | AMZN, LEN, GPI |
| Financial Services | 15.3% | 5 | KKR, MS, FHB |
| Communication Services | 9.9% | 4 | GOOGL, FWONK, CARG |
| Industrials | 6.4% | 3 | URI, PH, RRX |
| Healthcare | 6.3% | 7 | HOLX, ELV, AVTR |
| Energy | 4.9% | 2 | LNG, SU |
| Real Estate | 3.3% | 3 | CCI, FPH, AMT |
| Consumer Defensive | 1.5% | 1 | BUD |
| Basic Materials | 1.0% | 1 | AXTA |
Sum of the weights of the holdings in each sector.
JHAC top industries
JHAC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 22.2% | 12 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 22.1% | 26 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 21.2% | 40 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 18.9% | 7 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JHAC portfolio
John Hancock Exchange-Traded Fund ETF holds 48 positions. The ten largest make up 47.2% of the fund, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Amazon.com, Inc. (8.31%), NVIDIA Corporation (6.54%), Alphabet Inc. (5.85%), Lennar Corporation (4.73%), Apple Inc. (4.14%).
By sector, Technology is 27.4%, Consumer Cyclical is 22.6%, Financial Services is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: JHAC chart, JHAC performance, JHAC dividends, JHAC valuation, JHAC overview.
JHAC holdings FAQ
How many holdings does JHAC have?
JHAC holds 48 positions as of October 24, 2026.
What are the top 10 holdings of JHAC?
The ten largest holdings are Amazon.com, Inc. (8.31%), NVIDIA Corporation (6.54%), Alphabet Inc. (5.85%), Lennar Corporation (4.73%), Apple Inc. (4.14%), KKR & Co. Inc. (3.92%), Morgan Stanley (3.88%), Cheniere Energy, Inc. (3.42%), First Hawaiian, Inc. (3.21%), Analog Devices, Inc. (3.17%). Together they are 47.2% of the fund.
What percentage of JHAC is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 8.31% of net assets, about $315,232.46 of the fund's $3.8M.
Which sector is the largest in JHAC?
Technology is the largest sector at 27.4%, followed by Consumer Cyclical (22.6%) and Financial Services (15.3%), based on the sectors of the individual holdings.
How concentrated is JHAC?
The top 10 holdings are 47.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JHAC behaves like a portfolio of about 28 equally weighted stocks.