JHSC
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
648.88MUSD
Fund Flows (1Y)
--
Dividend Yield
0.97%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.42%
About John Hancock Multifactor Small Cap ETF
Issuer
John Hancock Investment Management LLC
Brand
John Hancock
Home Page
Inception Date
Nov 8, 2017
Structure
Open-Ended Fund
Index Tracked
John Hancock Dimensional Small Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
John Hancock Investment Management LLC
Distributor
Foreside Fund Services LLC
JHSC is the small cap ETF in a suite of funds from John Hancock and Dimensional Fund Advisors (DFA). The fund focuses on factors of size, price, and profitability, using a methodology developed in conjunction with DFA. This is applied to the US small cap space, defined as the 750th largest company but excluding the smallest 4%. The selection process begins with e this universe of small cap stocks. Securities with relatively high prices and low profitability are generally excluded from the index, while low momentum stocks (based on 11-month returns) are de-emphasized relative to their peers. The fund is reconstituted and rebalanced on a semiannual basis, subject to a cap of 4%.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.65% | +4.50% | +8.03% | +7.33% | +41.26% | +39.61% |
NAV Total Return | +8.34% | +2.07% | +8.74% | +8.14% | +45.13% | +46.24% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
17.97%
Financial Services
17.70%
Technology
15.59%
Consumer Cyclical
15.42%
Healthcare
8.60%
Energy
7.50%
Basic Materials
6.13%
Real Estate
5.20%
Consumer Defensive
2.69%
Industrials
17.97%
Financial Services
17.70%
Technology
15.59%
Consumer Cyclical
15.42%
Healthcare
8.60%
Energy
7.50%
Basic Materials
6.13%
Real Estate
5.20%
Consumer Defensive
2.69%
Show more
Asset
Region
98.38%
0.66%
0.49%
0.47%
Category
Ratio
North America
98.38%
Europe
0.66%
Asia
0.49%
Latin America
0.47%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.175 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.246 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.135 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.216 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.141 |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | 0.251 |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | 0.095 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
