John Hancock Multifactor Small Cap ETF (JHSC)

NYSEARCA: JHSC · Real-Time Price · USD

49.75

-0.20 (-0.40%)

Aug 17, 2026, 4:00 PM EDT - Market closed

-0.40% (1D)

Assets	$745.48M
Expense Ratio	0.42%
PE Ratio	18.16
Shares Out	15.00M
Dividend (ttm)	$0.49
Dividend Yield	0.98%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	17.76%

Volume	22,370
Open	49.82
Previous Close	49.95
Day's Range	49.61 - 49.82
52-Week Low	39.61
52-Week High	50.00
Beta	1.00
Holdings	503
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

5.03% of assets

Name	Symbol	Weight
Littelfuse, Inc.	LFUS	0.57%
Arrow Electronics, Inc.	ARW	0.56%
Darling Ingredients Inc.	DAR	0.52%
Ryder System, Inc.	R	0.51%
Unity Software Inc.	U	0.50%
Element Solutions Inc	ESI	0.49%
Affiliated Managers Group, Inc.	AMG	0.48%
Krystal Biotech, Inc.	KRYS	0.47%
Voya Financial, Inc.	VOYA	0.46%
The Timken Company	TKR	0.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.19039	Jun 30, 2026
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

Full Dividend History

Performance

JHSC had a total return of 24.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.