JHSC
John Hancock Investments - Multifactor Small Cap ETFJohn Hancock Investments$46.12-0.30 (-0.66%)Price Chart
Key Statistics
Previous Close
$46.42Day Range
52-Week Range
Avg Volume
23.6KDividend Yield
1.08%Expense Ratio
0.46%AUM
$719.5MShares Outstanding
14.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.25% |
| Financial Services | 18.02% |
| Technology | 15.58% |
| Consumer Cyclical | 13.12% |
| Healthcare | 8.03% |
| Real Estate | 7.56% |
| Basic Materials | 5.05% |
| Energy | 4.86% |
| Utilities | 4.11% |
| Consumer Defensive | 2.99% |
| Communication Services | 1.95% |
| Cash & Others | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.23% |
| Bermuda | 1.76% |
| Other | 1.12% |
| Switzerland | 0.59% |
| United Kingdom | 0.57% |
| Ireland | 0.24% |
| Puerto Rico | 0.16% |
| Panama | 0.16% |
| Monaco | 0.13% |
| Cayman Islands | 0.04% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Industrials
- Types
- Small Cap
- Inception Date
- Nov 8, 2017
- Exchange
- NYSE_ARCA
- Description
- To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index
Similar ETFs
The John Hancock Investments - Multifactor Small Cap ETF (JHSC) is an exchange-traded fund issued by John Hancock Investments that launched on Nov 8, 2017. It currently manages $719.5M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 493 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | JH MULTIFACTOR SMALL CAP | 0.99% | 24,557 | $6.0M |
| 2 | RVMD | JH MULTIFACTOR SMALL CAP | 0.75% | 64,604 | $4.6M |
| 3 | RMBS | JH MULTIFACTOR SMALL CAP | 0.57% | 38,553 | $3.5M |
| 4 | DY | JH MULTIFACTOR SMALL CAP | 0.55% | 10,320 | $3.4M |
| 5 | FLS | JH MULTIFACTOR SMALL CAP | 0.54% | 48,721 | $3.3M |
| 6 | LUMN | JH MULTIFACTOR SMALL CAP | 0.51% | 402,039 | $3.1M |
| 7 | GH | JH MULTIFACTOR SMALL CAP | 0.48% | 29,188 | $2.9M |
| 8 | ADC | JH MULTIFACTOR SMALL CAP | 0.48% | 39,482 | $2.9M |
| 9 | MKSI | JH MULTIFACTOR SMALL CAP | 0.47% | 19,625 | $2.8M |
| 10 | VMI | JH MULTIFACTOR SMALL CAP | 0.46% | 7,186 | $2.8M |
| 11 | UGI | JH MULTIFACTOR SMALL CAP | 0.46% | 79,665 | $2.8M |
| 12 | AWI | JH MULTIFACTOR SMALL CAP | 0.46% | 15,351 | $2.8M |
| 13 | ZWS | JH MULTIFACTOR SMALL CAP | 0.45% | 60,668 | $2.8M |
| 14 | AXS | JH MULTIFACTOR SMALL CAP | 0.45% | 27,467 | $2.7M |
| 15 | MOD | JH MULTIFACTOR SMALL CAP | 0.45% | 19,258 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | -1.19% | |
| 1M | +10.03% | |
| 3M | +3.28% | |
| 6M | +11.28% | |
| YTD | +8.63% | |
| 1Y | +27.99% | |
| 3Y | +45.98% | |
| 5Y | +28.96% |
Moving Averages
$44.94
Above 20-Day MA$44.46
Above 50-Day MA$42.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.67
Current Price
$46.12
52-Week Low
$35.92
Current Yield
1.08%
Annual Dividend
$0.8546
Frequency
2x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2981 | Dec 31, 2025 |
| Jun 26, 2025 | $0.1750 | Jun 30, 2025 |
| Dec 27, 2024 | $0.2461 | Dec 31, 2024 |
| Jun 26, 2024 | $0.1354 | Jun 28, 2024 |
| Dec 26, 2023 | $0.2163 | Dec 29, 2023 |
| Jun 27, 2023 | $0.1405 | Jun 30, 2023 |
| Dec 27, 2022 | $0.2507 | Dec 30, 2022 |
| Jun 27, 2022 | $0.0948 | Jun 30, 2022 |
| Dec 27, 2021 | $0.2224 | Dec 30, 2021 |
| Jun 25, 2021 | $0.1697 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2160 | Dec 30, 2020 |
| Jun 25, 2020 | $0.1273 | Jun 30, 2020 |
| Dec 24, 2019 | $0.1961 | Dec 30, 2019 |
| Jun 25, 2019 | $0.1209 | Jun 28, 2019 |
| Dec 24, 2018 | $0.1029 | Dec 28, 2018 |
| Jun 26, 2018 | $0.1430 | Jun 29, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | JHSC | Industrials(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.64% | 0.57% |
| AUM | $719.5M | $3.14B | $11.65B |
| Dividend Yield | 1.08% | 2.03% | 2.56% |
| Avg Volume | 23.6K | 218.9K | 1.0M |
| Holdings | 493 | 265 | 496 |
| Performance | |||
| 1-Month Return | +8.38% | +8.61% | +8.60% |
| 6-Month Return | +10.32% | +9.96% | +9.61% |
| YTD Return | +10.55% | +10.63% | +9.35% |
| 1-Year Return | +29.12% | +37.92% | +31.42% |
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