JHAC:US
$13.901
-0.401%
John Hancock Fundamental All Cap Core ETFKey Data
Last updated: May 21, 2025, 9:21 AM ET
Price Metrics
- Open13.88
- Close13.901
- Prev. Close13.957
- Day High/Low13.901/13.88
- 52 Week High/Low15.498/11.636
- Alpha-0.005
- Beta1.209
- VWAP13.88
Moving Averages
- 21 Day Moving Average13.263
- 50 Day Moving Average13.103
- 200 Day Moving Average14.126
Valuation Metrics
- Market Cap (All Classes)4,100,693.00
- AUM3,405,672.00
- EPS (TTM)—
- P/E Ratio (TTM)24.17
- P/B Ratio3.33
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)294,999.00
- Listed Units Out245,000.00
- Escrow Shares—
- Volume2,302.00
- 10 Day Avg Vol.2,754.00
- 20 Day Avg Vol.2,273.00
- 30 Day Avg Vol.2,194.00
- 50 Day Avg Vol.1,725.00
Dividends
- Distribution (TTM)0.097 USD
- Distribution FrequencyAnnual
- Distribution Yield (Ann)0.699%
- Ex-Date2024-12-27
- Payable date2024-12-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 27, 2024 | 0.097 | Dec. 26, 2024 | Dec. 27, 2024 | Dec. 31, 2024 |
Dec. 26, 2023 | 0.021 | Dec. 22, 2023 | Dec. 27, 2023 | Dec. 29, 2023 |
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