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JHSC - John Hancock Multifactor Small Cap ETF

Stock Price: $34.94 USD -0.32 (-0.91%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
United TherapeuticsUTHR0.49%
FreshpetFRPT0.49%
SiteOne Landscape SupplySITE0.48%
FLIR SystemsFLIR0.47%
BrunswickBC0.47%
ITT Inc.ITT0.47%
Performance Food GroupPFGC0.47%
Lattice SemiconductorLSCC0.46%
MattelMAT0.46%
OshkoshOSK0.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.216Dec 30, 2020
Jun 25, 2020$0.127Jun 30, 2020
Dec 24, 2019$0.196Dec 30, 2019
Jun 25, 2019$0.121Jun 28, 2019
Dec 24, 2018$0.103Dec 28, 2018
Jun 26, 2018$0.143Jun 29, 2018
Full Dividend History

News

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Exchange traded fund investors can consider a unique multifactor approach to constructing a diversified investment portfolio. In the recent webcast, Cracking Open Factors: Beyond the Style Box, Brad Fee...

Other tickers mentioned: JHMA, JHMC, JHME, JHMF, JHMI, JHML, JHMM ...
5 months ago - ETF Trends

While 2020 may feel like a “this time it's different” year, the reality is the core underpinnings of what makes for a winning portfolio haven't changed: controlling expenses, managing your taxes, and mo...

Other tickers mentioned: JHMA, JHMC, JHME, JHMF, JHMH, JHMI, JHML ...
5 months ago - ETF Trends

As more take a harder look at their portfolio composition, many investors are turning to smart beta exchange traded funds to enhance their portfolios and meet the challenges ahead. “They’re kind of real...

Other tickers mentioned: JHMA, JHMC, JHME, JHMF, JHMH, JHMI, JHML ...
11 months ago - ETF Trends