ETF overview
This fund's primary objective is to generate significant ongoing income for investors, while the growth in the value of the investment itself is a secondary consideration.
Current price
24.60 USD+0.12%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.52%
- Fund assets
- 134.32M USD (all share classes)
- Issuer
- John Hancock Investments
- Inception date
- May 1, 2024
- Number of holdings
- 592
Breakdown
Holdings (592)
| Name | Ticker | Weight |
|---|---|---|
| SSC GOVERNMENT MM GVMXX | 0.83% | |
| NRG ENERGY INC | 0.71% | |
| TENET HEALTHCARE CORP | 0.71% | |
| SOFTBANK GROUP CORP | 0.69% | |
| IRON MOUNTAIN INC | 0.67% | |
| FIBERCOP SPA | 0.63% | |
| COREWEAVE INC | 0.63% | |
| ZENITH ARC LLC | 0.63% | |
| TRANSDIGM INC | 0.62% | |
| RAKUTEN GROUP INC | 0.62% | |
| and 579 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.52%
- Fund assets
- 134.32M USD (all share classes)
- Issuer
- John Hancock Investments
- Inception date
- May 1, 2024
- Number of holdings
- 592
Breakdown
Holdings (592)
| Name | Ticker | Weight |
|---|---|---|
| SSC GOVERNMENT MM GVMXX | 0.83% | |
| NRG ENERGY INC | 0.71% | |
| TENET HEALTHCARE CORP | 0.71% | |
| SOFTBANK GROUP CORP | 0.69% | |
| IRON MOUNTAIN INC | 0.67% | |
| FIBERCOP SPA | 0.63% | |
| COREWEAVE INC | 0.63% | |
| ZENITH ARC LLC | 0.63% | |
| TRANSDIGM INC | 0.62% | |
| RAKUTEN GROUP INC | 0.62% | |
| and 579 more | ||
ETF overview
This fund's primary objective is to generate significant ongoing income for investors, while the growth in the value of the investment itself is a secondary consideration.
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