JHSC - John Hancock Multifactor Small Cap ETF
| Assets | $427.41M |
| NAV | $35.25 |
| Expense Ratio | 0.42% |
| PE Ratio | 22.99 |
| Beta (5Y) | 1.23 |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $34.94 |
| Previous Close | $35.26 |
| Change ($) | -0.32 |
| Change (%) | -0.91% |
| Day's Open | 35.19 |
| Day's Range | 34.78 - 35.19 |
| Day's Volume | 13,612 |
| 52-Week Range | 19.23 - 35.34 |
Fund Description
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 Class Equity | Inception Date Nov 8, 2017 |
| Exchange NYSEARCA | Ticker Symbol JHSC |
| Index Tracked John Hancock Dimensional Small Cap Index | |
Top 10 Holdings
4.72% of assets| Name | Symbol | Weight |
|---|---|---|
| United Therapeutics | UTHR | 0.49% |
| Freshpet | FRPT | 0.49% |
| SiteOne Landscape Supply | SITE | 0.48% |
| FLIR Systems | FLIR | 0.47% |
| Brunswick | BC | 0.47% |
| ITT Inc. | ITT | 0.47% |
| Performance Food Group | PFGC | 0.47% |
| Lattice Semiconductor | LSCC | 0.46% |
| Mattel | MAT | 0.46% |
| Oshkosh | OSK | 0.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2020 | $0.216 | Dec 30, 2020 |
| Jun 25, 2020 | $0.127 | Jun 30, 2020 |
| Dec 24, 2019 | $0.196 | Dec 30, 2019 |
| Jun 25, 2019 | $0.121 | Jun 28, 2019 |
| Dec 24, 2018 | $0.103 | Dec 28, 2018 |
| Jun 26, 2018 | $0.143 | Jun 29, 2018 |
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