John Hancock Multifactor Small Cap ETF (JHSC)

Assets	$640.31M
Expense Ratio	0.42%
PE Ratio	16.43
Shares Out	15.28M
Dividend (ttm)	$0.47
Dividend Yield	1.11%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	18.32%

Volume	12,243
Open	42.20
Previous Close	42.45
Day's Range	41.98 - 42.51
52-Week Low	31.96
52-Week High	43.78
Beta	1.03
Holdings	510
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

6.36% of assets

Name	Symbol	Weight
Jh Collateral	n/a	1.10%
Sandisk Corporation	SNDK	0.91%
Revolution Medicines, Inc.	RVMD	0.80%
Rambus Inc.	RMBS	0.55%
Dycom Industries, Inc.	DY	0.54%
Flowserve Corporation	FLS	0.53%
MKS Inc.	MKSI	0.49%
Lumen Technologies, Inc.	LUMN	0.49%
Hecla Mining Company	HL	0.48%
Affiliated Managers Group, Inc.	AMG	0.47%

Dividends

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

Performance

JHSC had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.