John Hancock Multifactor Small Cap ETF (JHSC)

Assets	$539.11M
Expense Ratio	0.42%
PE Ratio	15.76
Shares Out	13.83M
Dividend (ttm)	$0.42
Dividend Yield	1.06%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	16.71%

Volume	53,667
Open	39.74
Previous Close	39.70
Day's Range	39.17 - 40.06
52-Week Low	31.96
52-Week High	44.10
Beta	1.03
Holdings	466
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

5.23% of assets

Name	Symbol	Weight
AeroVironment, Inc.	AVAV	0.61%
Planet Fitness, Inc.	PLNT	0.55%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	0.52%
Popular, Inc.	BPOP	0.51%
Dycom Industries, Inc.	DY	0.51%
SPX Technologies, Inc.	SPXC	0.51%
The AZEK Company, Inc.	AZEK	0.50%
UGI Corporation	UGI	0.50%
Nextracker Inc.	NXT	0.50%
Oshkosh Corporation	OSK	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2022	$0.25067	Dec 30, 2022

Performance

JHSC had a total return of 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.