John Hancock Multifactor Small Cap ETF (JHSC)

NYSEARCA: JHSC · Real-Time Price · USD
35.75
+0.45 (1.27%)
Apr 24, 2025, 12:32 PM EDT - Market open
1.27%
Assets $449.92M
Expense Ratio 0.42%
PE Ratio 14.73
Shares Out 12.95M
Dividend (ttm) $0.38
Dividend Yield 1.08%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 15.97%
1-Year Return -3.96%
Volume 72,744
Open 35.25
Previous Close 35.30
Day's Range 35.25 - 35.75
52-Week Low 31.96
52-Week High 44.10
Beta 1.05
Holdings 451
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

5.24% of assets
Name Symbol Weight
Beacon Roofing Supply, Inc. BECN 0.69%
Agree Realty Corporation ADC 0.55%
Planet Fitness, Inc. PLNT 0.54%
The AZEK Company Inc. AZEK 0.51%
UGI Corporation UGI 0.50%
National Fuel Gas Company NFG 0.49%
RLI Corp. RLI 0.49%
Popular, Inc. BPOP 0.49%
AXIS Capital Holdings Limited AXS 0.49%
ExlService Holdings, Inc. EXLS 0.49%
View More Holdings

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
Full Dividend History

News

There is no news available yet.