John Hancock Multifactor Small Cap ETF (JHSC)

Assets	$618.54M
Expense Ratio	0.42%
PE Ratio	16.67
Shares Out	14.70M
Dividend (ttm)	$0.42
Dividend Yield	1.01%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	16.91%

Volume	14,029
Open	41.36
Previous Close	41.46
Day's Range	41.27 - 41.53
52-Week Low	31.96
52-Week High	44.10
Beta	1.05
Holdings	545
Inception Date	Nov 8, 2017

About JHSC

Fund Home Page

The John Hancock Multifactor Small Cap ETF (JHSC) is an exchange-traded fund that is based on the John Hancock Dimensional Small Cap index. The fund tracks an index of US small-cap stocks selected by relative price and profitability. Securities are weighted by multiple factors relative to their sector peers. JHSC was launched on Nov 8, 2017 and is issued by John Hancock.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHSC
• ETF Provider: John Hancock
• Index Tracked: John Hancock Dimensional Small Cap Index

Top 10 Holdings

5.06% of assets

Name	Symbol	Weight
Jh Collateral	n/a	0.76%
Rambus Inc.	RMBS	0.57%
Sandisk Corporation	SNDK	0.53%
Revolution Medicines, Inc.	RVMD	0.48%
Modine Manufacturing Company	MOD	0.47%
Dycom Industries, Inc.	DY	0.46%
Armstrong World Industries, Inc.	AWI	0.46%
Agree Realty Corporation	ADC	0.45%
Valmont Industries, Inc.	VMI	0.44%
Cognex Corporation	CGNX	0.43%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.17498	Jun 30, 2025
Dec 27, 2024	$0.24609	Dec 31, 2024
Jun 26, 2024	$0.13537	Jun 28, 2024
Dec 26, 2023	$0.21631	Dec 29, 2023
Jun 27, 2023	$0.14053	Jun 30, 2023
Dec 27, 2022	$0.25067	Dec 30, 2022

Performance

JHSC had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.