JHSC ETF

JHSC ETF
$45.55
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Fund Essentials - as of Oct 2, 2026

Net Assets
$693M
Expense Ratio
0.42%
Dividend Yield (Current)
1.08%
Holdings
501
Inception Date
Nov 8, 2017
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.37%
1 Year+9.81%
3 Year+13.61%
5 Year+7.47%

Asset Allocation

Stocks: 98.64%
Bonds: 0.67%
Cash: 0.05%
Other: 0.64%
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Top Holdings

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TickerNameWeight
FORMFormfactor, Inc.0.52%
AVTAvnet Inc0.50%
ESIElement Solutions Inc0.50%
RRyder System Inc0.48%
SMSm Energy Co0.46%
Top 10 Concentration: 4.69%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 26, 2026
12M Distributions
2 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHSC ETF Overview

JHSC ETF (John Hancock Multifactor Small Cap ETF) is managed by John Hancock Investment Management with $692.8M in net assets. JHSC expense ratio is 0.42%, holding 501 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2017-11-08.

JHSC performance shows a YTD return of 7.37%. The 1-year return is 9.81% and the 5-year return is 7.47%. JHSC dividend yield stands at 1.08%, paid semi-annually.

JHSC top holdings include Formfactor, Inc. (0.5%), Avnet Inc (0.5%), Element Solutions Inc (0.5%), Ryder System Inc (0.5%), Sm Energy Co (0.5%). Go to all JHSC holdings, JHSC sectors, or JHSC dividends.

JHSC can be compared against other funds. Use JHSC overlap to find shared positions, or JHSC vs another fund for a side-by-side view. JHSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.91%
YTD
+7.37%
1 Year
+9.81%
3 Year
+13.61%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1FORMFormfactor, Inc.Information Technology0.52%
2AVTAvnet IncInformation Technology0.50%
3ESIElement Solutions IncMaterials0.50%
4RRyder System IncIndustrials0.48%
5SMSm Energy CoEnergy0.46%
6VOYAVoya Financial IncFinancials0.46%
7JXNJackson Financial Inc USDFinancials0.46%
8TKRTimken CoIndustrials0.45%
9UGIUgi Corp Common Stock Usd 0Utilities0.43%
10-Jh CollateralOther0.43%