John Hancock Multifactor Small Cap ETF (JHSC)

Assets	$426.64M
Expense Ratio	0.42%
PE Ratio	14.17
Shares Out	11.53M
Dividend (ttm)	$0.35
Dividend Yield	0.95%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	13.53%
1-Year Return	+9.79%

Volume	20,740
Open	36.75
Previous Close	36.68
Day's Range	36.74 - 36.88
52-Week Low	29.72
52-Week High	38.60
Beta	1.13
Holdings	271
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

6.58% of assets

Name	Symbol	Weight
Crocs, Inc.	CROX	0.77%
Sprouts Farmers Market, Inc.	SFM	0.73%
Abercrombie & Fitch Co.	ANF	0.72%
Generac Holdings Inc.	GNRC	0.68%
Cognex Corporation	CGNX	0.68%
NOV Inc.	NOV	0.64%
OGE Energy Corp.	OGE	0.62%
Brixmor Property Group Inc.	BRX	0.59%
Exelixis, Inc.	EXEL	0.59%
Fluor Corporation	FLR	0.58%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2022	$0.09476	Jun 30, 2022
Dec 27, 2021	$0.22244	Dec 30, 2021