JHSC ETF

$43.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$671M
Expense Ratio
0.42%
Dividend Yield (Current)
1.04%
Holdings
515
Inception Date
Nov 8, 2017
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+4.88%
1 Year+8.85%
3 Year+11.15%
5 Year+8.41%

Asset Allocation

Stocks: 99.77%
Bonds: 0.09%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De1.70%
RVMDRevolution Medicines Inc Ser C Pc Pp0.93%
HLHecla Mining Co0.71%
RMBSRambus Inc0.65%
MKSIMks Instrs Inc0.63%
Top 10 Concentration: 7.23%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 26, 2025
12M Distributions
1 payment
Total: $0.17

Peer Comparison

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JHSC ETF Overview

JHSC ETF (John Hancock Multifactor Small Cap ETF) is managed by John Hancock Investment Management with $670.5M in net assets. JHSC expense ratio is 0.42%, holding 515 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2017-11-08.

JHSC performance shows a YTD return of 4.88%. The 1-year return is 8.85% and the 5-year return is 8.41%. JHSC dividend yield stands at 1.04%, paid semi-annually.

JHSC top holdings include Sandisk Corp/De (1.7%), Revolution Medicines Inc Ser C Pc Pp (0.9%), Hecla Mining Co (0.7%), Rambus Inc (0.7%), Mks Instrs Inc (0.6%). View all JHSC holdings, sector breakdown, or dividend history.

JHSC can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.13%
YTD
+4.88%
1 Year
+8.85%
3 Year
+11.15%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology1.70%
2RVMDRevolution Medicines Inc Ser C Pc PpHealth Care0.93%
3HLHecla Mining CoMaterials0.71%
4RMBSRambus IncInformation Technology0.65%
5MKSIMks Instrs IncInformation Technology0.63%
6DYDycom Industries IncIndustrials0.57%
7FLSFlowserve Corp.Industrials0.56%
8LUMNLumen Technologies IncCommunication Services0.51%
9GHGuardant Health, IncHealth Care0.49%
10AMGAffiliated Managers Group Inc.Financials0.48%