JHSC

John Hancock Investments - Multifactor Small Cap ETFJohn Hancock Investments
$42.42-0.09 (-0.21%)Close
AUM$670.1M
Expense Ratio0.46%
NAV$43.37
Holdings525
InceptionNov 8, 2017

Price Chart

Key Statistics

Previous Close

$42.51

Day Range

$42.38$43.05

52-Week Range

$32.47$46.28

Avg Volume

29.8K

Dividend Yield

1.08%

Expense Ratio

0.46%

AUM

$670.1M

Shares Outstanding

16.1M

Sector Breakdown

SectorWeight %
Industrials18.25%
Financial Services18.02%
Technology15.58%
Consumer Cyclical13.12%
Healthcare8.03%
Real Estate7.56%
Basic Materials5.05%
Energy4.86%
Utilities4.11%
Consumer Defensive2.99%
Communication Services1.95%
Cash & Others0.46%

Country Allocation

CountryWeight %
United States95.89%
Bermuda1.51%
Other1.01%
United Kingdom0.53%
Ireland0.31%
Switzerland0.20%
Panama0.15%
Canada0.13%
Puerto Rico0.13%
Luxembourg0.08%
Colombia0.04%

Fund Information

Category
Industrials
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

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VXUSVanguard Total International Stock ETF$606.20B0.05%8,602
VOVanguard Mid-Cap ETF$202.90B0.03%307
VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$104.48B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

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 $670.1M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 525 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 5.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1SNDKJH MULTIFACTOR SMALL CAP0.99%24,557$6.0M
2RVMDJH MULTIFACTOR SMALL CAP0.75%64,604$4.6M
3RMBSJH MULTIFACTOR SMALL CAP0.57%38,553$3.5M
4DYJH MULTIFACTOR SMALL CAP0.55%10,320$3.4M
5FLSJH MULTIFACTOR SMALL CAP0.54%48,721$3.3M
6LUMNJH MULTIFACTOR SMALL CAP0.51%402,039$3.1M
7GHJH MULTIFACTOR SMALL CAP0.48%29,188$2.9M
8ADCJH MULTIFACTOR SMALL CAP0.48%39,482$2.9M
9MKSIJH MULTIFACTOR SMALL CAP0.47%19,625$2.8M
10VMIJH MULTIFACTOR SMALL CAP0.46%7,186$2.8M
11UGIJH MULTIFACTOR SMALL CAP0.46%79,665$2.8M
12AWIJH MULTIFACTOR SMALL CAP0.46%15,351$2.8M
13ZWSJH MULTIFACTOR SMALL CAP0.45%60,668$2.8M
14AXSJH MULTIFACTOR SMALL CAP0.45%27,467$2.7M
15MODJH MULTIFACTOR SMALL CAP0.45%19,258$2.7M
Page 1 of 11

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.21%—
1W
-1.85%—
1M
-6.67%—
3M
-1.17%—
6M
+1.77%—
YTD
+0.14%—
1Y
+14.34%—
3Y
+38.97%—
5Y
+21.04%—

Moving Averages

20-Day MA

$45.24

Below 20-Day MA
50-Day MA

$44.70

Below 50-Day MA
200-Day MA

$41.76

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.28

Current Price

$42.42

52-Week Low

$32.47

$32.47$46.28

Current Yield

1.08%

Annual Dividend

$0.8546

Frequency

2x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.2981Dec 31, 2025
Jun 26, 2025$0.1750Jun 30, 2025
Dec 27, 2024$0.2461Dec 31, 2024
Jun 26, 2024$0.1354Jun 28, 2024
Dec 26, 2023$0.2163Dec 29, 2023
Jun 27, 2023$0.1405Jun 30, 2023
Dec 27, 2022$0.2507Dec 30, 2022
Jun 27, 2022$0.0948Jun 30, 2022
Dec 27, 2021$0.2224Dec 30, 2021
Jun 25, 2021$0.1697Jun 30, 2021
Dec 24, 2020$0.2160Dec 30, 2020
Jun 25, 2020$0.1273Jun 30, 2020
Dec 24, 2019$0.1961Dec 30, 2019
Jun 25, 2019$0.1209Jun 28, 2019
Dec 24, 2018$0.1029Dec 28, 2018
Jun 26, 2018$0.1430Jun 29, 2018

Dividend Payments Over Time

Category Comparison

MetricJHSCIndustrials(383 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.46%0.64%0.57%
AUM$670.1M$4.63B$11.82B
Dividend Yield1.08%1.87%2.76%
Avg Volume29.8K499.3K1.9M
Holdings525286480
Performance
1-Month Return-8.07%-5.72%-6.05%
6-Month Return+2.18%+5.97%+3.72%
YTD Return+1.24%+3.07%+1.40%
1-Year Return+15.23%+24.11%+19.12%

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