John Hancock Multifactor Small Cap ETF (JHSC)

Assets	$411.09M
Expense Ratio	0.42%
PE Ratio	13.82
Shares Out	11.28M
Dividend (ttm)	$0.36
Dividend Yield	0.99%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	13.65%
1-Year Return	+13.74%

Volume	31,603
Open	35.99
Previous Close	36.10
Day's Range	35.71 - 36.04
52-Week Low	29.72
52-Week High	38.60
Beta	n/a
Holdings	265
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

6.17% of assets

Name	Symbol	Weight
NOV Inc.	NOV	0.66%
Generac Holdings Inc.	GNRC	0.66%
Crocs, Inc.	CROX	0.65%
ChampionX Corporation	CHX	0.61%
Exelixis, Inc.	EXEL	0.61%
Chord Energy Corporation	CHRD	0.61%
Masimo Corporation	MASI	0.60%
Cognex Corporation	CGNX	0.60%
Murphy Oil Corporation	MUR	0.59%
OGE Energy Corp.	OGE	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.21631	Dec 29, 2023
Jun 27, 2023	$0.14053	Jun 30, 2023
Dec 27, 2022	$0.25067	Dec 30, 2022
Jun 27, 2022	$0.09476	Jun 30, 2022
Dec 27, 2021	$0.22244	Dec 30, 2021
Jun 25, 2021	$0.16967	Jun 30, 2021