Summary
John Hancock Investments - Fundamental All Cap Core ETF is an ETF - a fund traded on an exchange like a stock - run by John Hancock Investments. Positions inside: 49. The ten largest make up 48% of the fund.
- Yearly costs
- 0.72%
- Fund size
- $3.74M
- Positions
- 49
- Dividend yield
- 2.26%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- 88% of the fund is in one country (United States).
- Costs of 0.72% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2023.
- A small fund with $3.74M under management; small funds get closed more often.
- It trades little: only about $3.91K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- +6.1%
- This year
- +4.4%
- 1 year
- +0.8%
- Avg. market cap
- $1.30T
- P/E
- 23.7x
- Forward P/E
- 19.0x
- P/S
- 1.9x
- P/B
- 3.9x
- P/FCF
- 17.0x
- EV/EBITDA
- 15.7x
- Dividend yield
- 0.84%
- ROIC
- 17.1%
- ROE
- 32.3%
- Gross margin
- 55.5%
- Operating margin
- 28.0%
- Net margin
- 23.5%
- Payout ratio
- 19.9%
- Net debt/EBITDA
- 1.7x
- Beta
- 1.16
Weighted average of the 48 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 8.5%
- 2 AMAmazon AMZN 7.2%
- 3 MEMeta META 5.2%
- 4 GOAlphabet GOOGL 4.8%
- 5 AVBroadcom AVGO 4.5%
- 6 TSTSMC TSM 4.3%
- 7 NVNvidia NVDA 4.1%
- 8 JH CTF 20491231 00001.0000000000 0.000%, 12/31/2049 3.5%
- 9 KKKKR & Co. Inc. KKR 3.2%
- 10 TMThermo Fisher Scientific TMO 2.9%
Positions in the fund: 49. The ten largest make up 48% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Technology 27%
- Consumer cyclical 24%
- Financials 16%
- Communication services 8.9%
- Industrials 6.5%
- Other 17%
By country
- United States 88%
- Taiwan 3.8%
- Sweden 1.6%
- Italy 1.4%
- Other countries 5.5%
By company size
- Mega cap 47%
- Large cap 43%
- Mid cap 9.3%
- Small cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (27%). Largest country: United States (88%). Largest size group: Mega cap (47%).
What does it cost me?
Expensive- A year from $10,000
- $72.00
- Over 20 years
- $3,411
From every $10,000 invested the fund takes $72.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,411.
How has it done?
Growing slowly- Over the last year
- +0.8%
- Deepest drop
- -25%
- Yearly volatility
- 13%
Growth over the last year: 0.8%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.26%
- Payments a year
- 1
- Last payment
- $0.36
Over the last 12 months it paid $0.36 per share, which is 2.26% of today's price. The last payment was $0.36 on Dec 29, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $3.91K
- Shares a day
- 247
On an average day about $3.91K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.7
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 9.4%
- Overvalued 68%
On average the companies inside trade for 23.7 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
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NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.24M | - | Pays out | 38% |
GP GPTY YieldMax AI & Tech Portfolio Option Income ETF | United States | 1.06% | $97.7M | -20% | Pays out | 37% |
AT ATFV Alger 35 ETF | United States | 0.56% | $44.1M | +4.7% | Pays out | 37% |
QG QGRW WisdomTree U.S. Quality Growth Fund | United States | 0.28% | $2.21B | +12% | Pays out | 36% |
MA MAFANG.BO Mirae Asset NYSE FANG+ ETF | India | 0.66% | $7.02M | +43% | Reinvests | 36% |