John Hancock Multifactor Small Cap ETF (JHSC)

Assets	$518.08M
Expense Ratio	0.42%
PE Ratio	16.36
Shares Out	13.03M
Dividend (ttm)	$0.35
Dividend Yield	0.88%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	14.34%
1-Year Return	+9.12%

Volume	27,232
Open	39.61
Previous Close	39.83
Day's Range	39.61 - 40.44
52-Week Low	34.83
52-Week High	44.10
Beta	1.12
Holdings	256
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

7.43% of assets

Name	Symbol	Weight
Credo Technology Group Holding Ltd	CRDO	0.94%
Exelixis, Inc.	EXEL	0.81%
Bath & Body Works, Inc.	BBWI	0.78%
Trex Company, Inc.	TREX	0.74%
Jazz Pharmaceuticals plc	JAZZ	0.72%
BILL Holdings, Inc.	BILL	0.72%
Cullen/Frost Bankers, Inc.	CFR	0.70%
DT Midstream, Inc.	DTM	0.68%
Masimo Corporation	MASI	0.68%
Planet Fitness, Inc.	PLNT	0.66%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.135	Jun 28, 2024
Dec 26, 2023	$0.216	Dec 29, 2023
Jun 27, 2023	$0.141	Jun 30, 2023
Dec 27, 2022	$0.251	Dec 30, 2022
Jun 27, 2022	$0.095	Jun 30, 2022
Dec 27, 2021	$0.222	Dec 30, 2021