JHSC
John Hancock Investments - Multifactor Small Cap ETFJohn Hancock Investments$48.42+0.18 (+0.38%)Price Chart
Key Statistics
Previous Close
$48.24Day Range
52-Week Range
Avg Volume
78.3KDividend Yield
1.08%Expense Ratio
0.46%AUM
$720.0MShares Outstanding
14.2METF 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 % |
|---|---|
| Financial Services | 18.59% |
| Industrials | 17.00% |
| Technology | 14.75% |
| Consumer Cyclical | 14.10% |
| Healthcare | 8.56% |
| Real Estate | 6.17% |
| Energy | 6.10% |
| Basic Materials | 5.10% |
| Utilities | 3.84% |
| Consumer Defensive | 3.01% |
| Communication Services | 2.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.39% |
| Bermuda | 1.66% |
| Other | 0.46% |
| Switzerland | 0.38% |
| Ireland | 0.36% |
| United Kingdom | 0.24% |
| Panama | 0.18% |
| Puerto Rico | 0.17% |
| Monaco | 0.13% |
| Cayman Islands | 0.02% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Financial Services
- 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 $720.0M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 495 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ESI | ELEMENT SOLUTIONS INC | 0.61% | 87,797 | $4.2M |
| 2 | LFUS | LITTELFUSE INC | 0.59% | 8,941 | $4.1M |
| 3 | ARW | ARROW ELECTRONICS INC | 0.59% | 18,915 | $4.0M |
| 4 | KRYS | KRYSTAL BIOTECH INC | 0.55% | 10,169 | $3.8M |
| 5 | SANM | SANMINA CORP | 0.54% | 14,788 | $3.7M |
| 6 | R | RYDER SYSTEM INC | 0.52% | 13,693 | $3.6M |
| 7 | TKR | TIMKEN CO | 0.52% | 24,497 | $3.6M |
| 8 | SMTC | SEMTECH CORP | 0.51% | 21,538 | $3.5M |
| 9 | AAON | AAON INC | 0.50% | 27,063 | $3.4M |
| 10 | FORM | FORMFACTOR INC | 0.47% | 20,103 | $3.2M |
| 11 | HUT | HUT 8 CORP | 0.46% | 27,237 | $3.1M |
| 12 | AMG | AFFILIATED MANAGERS GROUP | 0.45% | 9,254 | $3.1M |
| 13 | VSAT | VIASAT INC | 0.45% | 34,226 | $3.1M |
| 14 | DAR | DARLING INGREDIENTS INC | 0.45% | 56,206 | $3.1M |
| 15 | FCFS | FIRSTCASH HOLDINGS INC | 0.44% | 13,878 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +1.03% | |
| 1M | -0.18% | |
| 3M | +5.02% | |
| 6M | +8.45% | |
| YTD | +14.08% | |
| 1Y | +20.16% | |
| 3Y | +39.55% | |
| 5Y | +40.36% |
Moving Averages
$48.20
Above 20-Day MA$47.48
Above 50-Day MA$44.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.67
Current Price
$48.42
52-Week Low
$39.08
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 | $0.2510 | Dec 30, 2022 |
| Dec 27, 2022 | $0.2507 | Dec 30, 2022 |
| Jun 27, 2022 | $0.0950 | Jun 30, 2022 |
| Jun 27, 2022 | $0.0948 | Jun 30, 2022 |
| Dec 27, 2021 | $0.2224 | Dec 30, 2021 |
| Dec 27, 2021 | $0.2220 | Dec 30, 2021 |
| Jun 25, 2021 | $0.1700 | Jun 30, 2021 |
| Jun 25, 2021 | $0.1697 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2160 | Dec 30, 2020 |
| Dec 24, 2020 | $0.2160 | Dec 30, 2020 |
| Jun 25, 2020 | $0.1273 | Jun 30, 2020 |
| Jun 25, 2020 | $0.1270 | Jun 30, 2020 |
| Dec 24, 2019 | $0.1961 | Dec 30, 2019 |
| Dec 24, 2019 | $0.1960 | Dec 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | JHSC | Financial Services(767 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.67% | 0.52% |
| AUM | $720.0M | $3.27B | $13.07B |
| Dividend Yield | 1.08% | 4.72% | 2.56% |
| Avg Volume | 78.3K | 1.2M | 940.8K |
| Holdings | 495 | 230 | 479 |
| Performance | |||
| 1-Month Return | -0.56% | +0.44% | +2.82% |
| 6-Month Return | +13.45% | +8.18% | +14.38% |
| YTD Return | +14.88% | +7.08% | +14.96% |
| 1-Year Return | +16.69% | +6.95% | +17.23% |
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