JHSC

John Hancock Multifactor Small Cap ETF

Small / Mid CapPSEJohn ETF
$49.80
$0.09 (+0.19%)
Real-time · Aug 14, 2026 1:30 PM ET

Key Statistics

Net Assets (AUM)
$747.90M
Expense Ratio
See prospectus
Previous Close
$49.71
Day Range
$49.65 – $49.90
52-Week Range
$39.61 – $49.91
Volume
13.91K
Avg Vol (50D)
33.31K
Beta
1.00

Historical Performance

1M
+3.46%
3M
+8.03%
6M
+9.57%
YTD
+18.86%
1Y
+21.45%
3Y
+50.91%
5Y
+49.79%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

JH COLLATERAL 1.28%
DAR US Darling Ingredients Inc. 0.57%
LFUS US Littelfuse Inc. 0.50%
ESI US Element Solutions Inc 0.49%
SM US SM Energy Company 0.47%
NFG US National Fuel Gas Company 0.46%
R US Ryder System Inc. 0.46%
CRUS US Cirrus Logic Inc. 0.45%
UGI US UGI Corporation 0.45%
ARW US Arrow Electronics Inc. 0.45%
IDA US IDACORP Inc. 0.44%
MTDR US Matador Resources Company 0.44%
AXS US AXIS Capital Holdings Limited 0.43%
KRYS US Krystal Biotech Inc. 0.43%
FCFS US FirstCash Holdings Inc. 0.43%
NOV US NOV Inc. 0.43%
ZWS US Zurn Elkay Water Solutions Corporation 0.42%
AMG US Affiliated Managers Group Inc. 0.42%
LUMN US Lumen Technologies Inc. 0.42%
JXN US Jackson Financial Inc. 0.41%
CMC US Commercial Metals Company 0.41%
LEA US Lear Corporation 0.41%
TKR US The Timken Company 0.40%
WFRD US Weatherford International Public Limited Company 0.40%
NE US Noble Corporation plc 0.40%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About JHSC

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund’s Index. The Index is developed and maintained by Dimensional Fund Advisors LP and is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smaller of either the 1,350th largest U.S. company or bottom 2.5% of U.S. companies’ rolling free float market capitalization at the time of reconstitution. The selection and weighting of securities in the Index involves a rules-based process that may sometimes be referred to as multifactor investing, factor-based investing, strategic beta, or smart beta. Securities within the universe of eligible securities are classified according to their market capitalization, relative price, and profitability. Securities with relatively high prices and low profitability are generally excluded from the Index. Securities with smaller market capitalizations are also classified according to their asset growth, and securities with relatively high asset growth are generally excluded from the Index. Securities that are selected for inclusion in the Index are subject to a cap of 4% on a single company at the time of reconstitution. The Index is reconstituted and rebalanced on a semiannual basis. The U.S. Universe is defined as a free float-adjusted market-capitalization-weighted portfolio of U.S. operating companies listed on the New York Stock Exchange (NYSE), NYSE American LLC, NASDAQ Global Market, or such other securities exchanges deemed appropriate in accordance with the rules-based methodology that is maintained by Dimensional Fund Advisors LP. This means that the market-capitalization of a particular company within the eligible universe of stocks is adjusted to exclude the share capital of a company that is not considered freely available for trading in the public equity markets. The fund, using an indexing investment approach, attempts to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the Index concentrates in an industry or group of industries.

Data for JHSC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.