JHSC

John Hancock Investments$48.93+0.14 (+0.29%)
AUM $730.4MER 0.42%NAV $48.70Holdings 502

Price Chart

Key Statistics

Previous Close

$48.79

Day Range

$48.66$49.09

52-Week Range

$39.61$49.95

Avg Volume

15.5K

Dividend Yield

1.08%

Expense Ratio

0.42%

AUM

$730.4M

Shares Outstanding

14.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services18.51%
Industrials15.59%
Technology14.15%
Consumer Cyclical13.79%
Healthcare8.54%
Basic Materials6.91%
Energy6.28%
Real Estate6.15%
Utilities3.83%
Consumer Defensive3.12%
Communication Services2.76%
Cash & Others0.35%

Country Allocation

CountryWeight %
United States96.50%
Bermuda1.62%
Switzerland0.41%
Other0.40%
Ireland0.33%
United Kingdom0.24%
Puerto Rico0.18%
Panama0.17%
Monaco0.12%
Cayman Islands0.03%

Fund Information

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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$646.20B
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

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 $730.4M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 502 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 5.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1ESIELEMENT SOLUTIONS INC0.61%87,797$4.2M
2LFUSLITTELFUSE INC0.59%8,941$4.1M
3ARWARROW ELECTRONICS INC0.59%18,915$4.0M
4KRYSKRYSTAL BIOTECH INC0.55%10,169$3.8M
5SANMSANMINA CORP0.54%14,788$3.7M
6RRYDER SYSTEM INC0.52%13,693$3.6M
7TKRTIMKEN CO0.52%24,497$3.6M
8SMTCSEMTECH CORP0.51%21,538$3.5M
9AAONAAON INC0.50%27,063$3.4M
10FORMFORMFACTOR INC0.47%20,103$3.2M
11HUTHUT 8 CORP0.46%27,237$3.1M
12AMGAFFILIATED MANAGERS GROUP0.45%9,254$3.1M
13VSATVIASAT INC0.45%34,226$3.1M
14DARDARLING INGREDIENTS INC0.45%56,206$3.1M
15FCFSFIRSTCASH HOLDINGS INC0.44%13,878$3.0M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.29%
1W
-0.42%
1M
+0.89%
3M
+3.62%
6M
+7.42%
YTD
+15.27%
1Y
+17.76%
3Y
+47.08%
5Y
+37.53%

Moving Averages

20-Day MA

$49.12

Below 20-Day MA
50-Day MA

$48.55

Above 50-Day MA
200-Day MA

$45.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.95

Current Price

$48.93

52-Week Low

$39.61

$39.61$49.95

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$0.2510Dec 30, 2022
Dec 27, 2022$0.2507Dec 30, 2022
Jun 27, 2022$0.0950Jun 30, 2022
Jun 27, 2022$0.0948Jun 30, 2022
Dec 27, 2021$0.2224Dec 30, 2021
Dec 27, 2021$0.2220Dec 30, 2021
Jun 25, 2021$0.1700Jun 30, 2021
Jun 25, 2021$0.1697Jun 30, 2021
Dec 24, 2020$0.2160Dec 30, 2020
Dec 24, 2020$0.2160Dec 30, 2020
Jun 25, 2020$0.1273Jun 30, 2020
Jun 25, 2020$0.1270Jun 30, 2020
Dec 24, 2019$0.1961Dec 30, 2019
Dec 24, 2019$0.1960Dec 30, 2019

Dividend Payments Over Time

Category Comparison

MetricJHSCFinancial Services(803 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.42%0.66%0.52%
AUM$730.4M$4.19B$13.16B
Dividend Yield1.08%4.74%2.56%
Avg Volume15.5K809.5K474.5K
Holdings502261500
Performance
1-Month Return+1.16%+2.52%+3.05%
6-Month Return+8.47%+7.03%+12.34%
YTD Return+16.19%+9.88%+18.11%
1-Year Return+14.61%+8.83%+17.48%

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