JHSC
John Hancock Investments - Multifactor Small Cap ETFJohn Hancock Investments$47.03+0.35 (+0.75%)Price Chart
Key Statistics
Previous Close
$46.68Day Range
52-Week Range
Avg Volume
47.2KDividend Yield
1.08%Expense Ratio
0.42%AUM
$687.9MShares Outstanding
14.7METF 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 | 17.71% |
| Industrials | 17.36% |
| Technology | 13.76% |
| Consumer Cyclical | 13.24% |
| Healthcare | 8.34% |
| Energy | 7.40% |
| Real Estate | 6.69% |
| Basic Materials | 5.24% |
| Consumer Defensive | 4.06% |
| Utilities | 3.75% |
| Communication Services | 2.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.98% |
| Bermuda | 1.40% |
| United Kingdom | 0.39% |
| Ireland | 0.31% |
| Switzerland | 0.24% |
| Puerto Rico | 0.18% |
| Panama | 0.18% |
| Monaco | 0.15% |
| Other | 0.09% |
| Cayman Islands | 0.08% |
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 $687.9M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 494 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | R | RYDER SYSTEM INC | 0.54% | 13,923 | $3.7M |
| 2 | SM | SM ENERGY CO | 0.50% | 89,480 | $3.4M |
| 3 | VOYA | VOYA FINANCIAL INC | 0.47% | 32,656 | $3.2M |
| 4 | JXN | JACKSON FINANCIAL INC A | 0.46% | 23,894 | $3.2M |
| 5 | ETSY | ETSY INC | 0.45% | 34,401 | $3.1M |
| 6 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.45% | 23,442 | $3.1M |
| 7 | UGI | UGI CORP | 0.45% | 79,557 | $3.1M |
| 8 | ESI | ELEMENT SOLUTIONS INC | 0.44% | 90,615 | $3.0M |
| 9 | ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.43% | 60,148 | $2.9M |
| 10 | ANF | ABERCROMBIE + FITCH CO CL A | 0.42% | 18,065 | $2.9M |
| 11 | THG | HANOVER INSURANCE GROUP INC/ | 0.42% | 12,115 | $2.9M |
| 12 | AVT | AVNET INC | 0.41% | 32,095 | $2.8M |
| 13 | IDA | IDACORP INC | 0.41% | 19,830 | $2.8M |
| 14 | AXS | AXIS CAPITAL HOLDINGS LTD | 0.40% | 26,432 | $2.8M |
| 15 | MSGS | MADISON SQUARE GARDEN SPORTS | 0.40% | 7,050 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +2.38% | |
| 1M | +2.40% | |
| 3M | -2.15% | |
| 6M | +1.25% | |
| YTD | +10.58% | |
| 1Y | +10.14% | |
| 3Y | +56.47% | |
| 5Y | +29.59% |
Moving Averages
$46.15
Above 20-Day MA$47.14
Below 50-Day MA$46.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.95
Current Price
$47.03
52-Week Low
$39.61
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(755 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.70% | 0.53% |
| AUM | $687.9M | $3.60B | $13.04B |
| Dividend Yield | 1.08% | 4.89% | 2.56% |
| Avg Volume | 47.2K | 857.0K | 718.3K |
| Holdings | 494 | 236 | 507 |
| Performance | |||
| 1-Month Return | +1.69% | -1.91% | -1.03% |
| 6-Month Return | +0.90% | -2.01% | +4.25% |
| YTD Return | +11.79% | +3.42% | +12.99% |
| 1-Year Return | +4.59% | +0.14% | +8.44% |
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