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John Hancock Multifactor Small Cap ETF (JHSC)

NYSEARCA: JHSC · IEX Real-Time Price · USD
35.81 -1.21 (-3.27%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$445.29M
NAV$37.03
Expense Ratio0.42%
PE Ratio18.26
Shares Out12.03M
Dividend (ttm)$0.39
Dividend Yield1.04%
Ex-Dividend DateJun 25, 2021
1-Year Return+22.68%
Volume8,639
Open37.46
Previous Close37.02
Day's Range35.42 - 36.09
52-Week Low28.20
52-Week High28.20
Beta1.20
Holdings470
Inception DateNov 8, 2017

About JHSC

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Asset ClassEquity
RegionNorth America
IssuerJohn Hancock
Stock ExchangeNYSEARCA
Ticker SymbolJHSC
Index TrackedJohn Hancock Dimensional Small Cap Index

Top 10 Holdings

5.42% of assets
NameSymbolWeight
Regal RexnordRRX0.67%
SynapticsSYNA0.63%
Avis Budget GroupCAR0.55%
Saia, Inc.SAIA0.54%
TopBuildBLD0.54%
Silicon LaboratoriesSLAB0.52%
Brooks AutomationBRKS0.51%
WillScot Mobile MiniWSC0.48%
Pure StoragePSTG0.48%
Wyndham Hotels & ResortsWH0.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2021$0.16967Jun 30, 2021
Dec 24, 2020$0.21605Dec 30, 2020
Jun 25, 2020$0.12726Jun 30, 2020
Dec 24, 2019$0.19607Dec 30, 2019
Jun 25, 2019$0.12087Jun 28, 2019
Dec 24, 2018$0.10288Dec 28, 2018
Full Dividend History

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