John Hancock Multifactor Small Cap ETF (JHSC)

NYSEARCA: JHSC · Real-Time Price · USD
39.51
-0.24 (-0.60%)
At close: Aug 6, 2025, 4:00 PM
39.51
0.00 (0.00%)
After-hours: Aug 6, 2025, 8:00 PM EDT
-0.60%
Assets$566.50M
Expense Ratio0.42%
PE Ratio15.93
Shares Out13.80M
Dividend (ttm)$0.42
Dividend Yield1.06%
Ex-Dividend DateJun 26, 2025
Payout FrequencySemi-Annual
Payout Ratio16.87%
Volume10,765
Open39.78
Previous Close39.75
Day's Range39.43 - 39.78
52-Week Low31.96
52-Week High44.10
Beta1.03
Holdings491
Inception DateNov 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

5.65% of assets
NameSymbolWeight
SPX Technologies, Inc.SPXC0.62%
Oshkosh CorporationOSK0.61%
Wayfair Inc.W0.61%
Dycom Industries, Inc.DY0.56%
AeroVironment, Inc.AVAV0.56%
Modine Manufacturing CompanyMOD0.55%
Planet Fitness, Inc.PLNT0.54%
Ollie's Bargain Outlet Holdings, Inc.OLLI0.54%
Armstrong World Industries, Inc.AWI0.53%
Popular, Inc.BPOP0.53%
View More Holdings

Dividends

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

Performance

JHSC had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

News

There is no news available yet.