John Hancock Multifactor Small Cap ETF (JHSC)

Assets	$483.55M
Expense Ratio	0.42%
PE Ratio	15.79
Shares Out	13.03M
Dividend (ttm)	$0.38
Dividend Yield	1.02%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	16.14%
1-Year Return	-3.19%

Volume	303,119
Open	37.19
Previous Close	37.27
Day's Range	36.89 - 37.53
52-Week Low	35.55
52-Week High	44.10
Beta	1.05
Holdings	453
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
Beacon Roofing Supply, Inc.	BECN	0.65%
Agree Realty Corporation	ADC	0.52%
Planet Fitness, Inc.	PLNT	0.51%
The AZEK Company Inc.	AZEK	0.49%
Zions Bancorporation, National Association	ZION	0.49%
ExlService Holdings, Inc.	EXLS	0.49%
AXIS Capital Holdings Limited	AXS	0.49%
RLI Corp.	RLI	0.48%
UGI Corporation	UGI	0.48%
National Fuel Gas Company	NFG	0.47%

Dividends

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