John Hancock Multifactor Small Cap ETF (JHSC)

NYSEARCA: JHSC · Real-Time Price · USD

47.25

+0.41 (0.87%)

At close: Jun 4, 2026, 4:00 PM EDT

47.25

0.00 (0.00%)

After-hours: Jun 4, 2026, 4:10 PM EDT

0.87% (1D)

Assets	$670.86M
Expense Ratio	0.42%
PE Ratio	16.41
Shares Out	14.23M
Dividend (ttm)	$0.47
Dividend Yield	1.00%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	16.44%

Volume	28,591
Open	46.93
Previous Close	46.84
Day's Range	46.93 - 47.31
52-Week Low	37.80
52-Week High	47.41
Beta	1.01
Holdings	493
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

5.80% of assets

Name	Symbol	Weight
Arrow Electronics, Inc.	ARW	0.65%
Littelfuse, Inc.	LFUS	0.65%
Sanmina Corporation	SANM	0.63%
AAON, Inc.	AAON	0.60%
Jh Collateral	n/a	0.56%
Element Solutions Inc	ESI	0.56%
Lumen Technologies, Inc.	LUMN	0.55%
Hut 8 Corp.	HUT	0.54%
Ryder System, Inc.	R	0.53%
Semtech Corporation	SMTC	0.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.29811	Dec 31, 2025
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

Full Dividend History

Performance

JHSC had a total return of 25.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.