John Hancock Multifactor Small Cap ETF (JHSC)

NYSEARCA: JHSC · Real-Time Price · USD

46.16

+0.22 (0.48%)

Feb 20, 2026, 4:00 PM EST - Market closed

0.48% (1D)

Assets	$703.56M
Expense Ratio	0.42%
PE Ratio	17.44
Shares Out	15.30M
Dividend (ttm)	$0.47
Dividend Yield	1.03%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	17.92%

Volume	46,502
Open	45.82
Previous Close	45.94
Day's Range	45.82 - 46.35
52-Week Low	31.96
52-Week High	46.79
Beta	1.03
Holdings	526
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

7.82% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	2.18%
Revolution Medicines, Inc.	RVMD	0.95%
MKS Inc.	MKSI	0.70%
Dycom Industries, Inc.	DY	0.62%
Flowserve Corporation	FLS	0.62%
Modine Manufacturing Company	MOD	0.60%
Rambus Inc.	RMBS	0.57%
Moog Inc.	MOG.A	0.55%
Hecla Mining Company	HL	0.53%
Cognex Corporation	CGNX	0.50%

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 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.