John Hancock Multifactor Small Cap ETF (JHSC)

NYSEARCA: JHSC · Real-Time Price · USD
42.63
+0.06 (0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.13%
Assets $648.84M
Expense Ratio 0.42%
PE Ratio 15.28
Shares Out 15.23M
Dividend (ttm) $0.42
Dividend Yield 0.99%
Ex-Dividend Date Jun 26, 2025
Payout Ratio 15.06%
1-Year Return -1.49%
Volume 81,885
Open 42.67
Previous Close 42.57
Day's Range 42.55 - 42.87
52-Week Low 31.96
52-Week High 43.21
Beta 1.04
Holdings 514
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

6.08% of assets
Name Symbol Weight
Jh Collateral n/a 0.87%
Revolution Medicines, Inc. RVMD 0.77%
Sandisk Corporation SNDK 0.73%
Lumen Technologies, Inc. LUMN 0.59%
Rambus Inc. RMBS 0.58%
Dycom Industries, Inc. DY 0.56%
Flowserve Corporation FLS 0.53%
MKS Inc. MKSI 0.49%
Guardant Health, Inc. GH 0.48%
Modine Manufacturing Company MOD 0.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 27, 2023 $0.14053 Jun 30, 2023
Dec 27, 2022 $0.25067 Dec 30, 2022
Full Dividend History

News

There is no news available yet.