JHSC

$45.12

Fund Essentials - as of Sep 30, 2025

Net Assets
$649M
Expense Ratio
0.42%
Dividend Yield (Current)
1.00%
Holdings
544
Inception Date
Nov 8, 2017
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.05%
1 Year+0.10%
3 Year+0.33%
5 Year+0.44%
10 Year+0.93%

Asset Allocation

Stocks: 99.77%
Bonds: 0.08%
Other: 0.15%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
RMBSRambus Inc - Common0.58%
SNDKVSandisk Corp.0.54%
RVMDRevolution Medicines Inc0.49%
MODModine Manfctrg0.47%
AWIArmstrong Wld0.46%
Top 10 Concentration: 4.77%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.00%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 26, 2025
12M Distributions
1 payment
Total: $0.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.92%
YTD
+9.53%
1 Year
+9.53%
3 Year
+33.43%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1RMBSRambus Inc - CommonInformation Technology0.58%
2SNDKVSandisk Corp.Information Technology0.54%
3RVMDRevolution Medicines IncHealth Care0.49%
4MODModine ManfctrgIndustrials0.47%
5AWIArmstrong WldIndustrials0.46%
6DYDycom Industries IncIndustrials0.46%
7VMIValmont IndustrialstriesIndustrials0.45%
8ADCAgree RealtyReal Estate0.45%
9CGNXCognexInformation Technology0.44%
10LUMNLumen Technologies IncCommunication Services0.43%