JHSC ETF

JHSC ETF
$48.79
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Fund Essentials - as of Jul 29, 2026

Net Assets
$745M
Expense Ratio
0.42%
Dividend Yield (Current)
1.01%
Holdings
492
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+15.62%
1 Year+23.28%
3 Year+12.45%
5 Year+7.90%

Asset Allocation

Stocks: 98.05%
Bonds: 1.77%
Other: 0.18%
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Top Holdings

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TickerNameWeight
ARWArrow Electronics Inc.0.58%
KRYSKrystal Biotech Inc0.54%
RRyder System Inc0.52%
LFUSLittelfuse Inc0.51%
TKRTimken Co0.50%
Top 10 Concentration: 5.03%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
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 $745.3M in net assets. JHSC expense ratio is 0.42%, holding 492 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-11-08.

JHSC performance shows a YTD return of 15.62%. The 1-year return is 23.28% and the 5-year return is 7.90%. JHSC dividend yield stands at 1.01%, paid semi-annually.

JHSC top holdings include Arrow Electronics Inc. (0.6%), Krystal Biotech Inc (0.5%), Ryder System Inc (0.5%), Littelfuse Inc (0.5%), Timken 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
-0.62%
YTD
+15.62%
1 Year
+23.28%
3 Year
+12.45%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1ARWArrow Electronics Inc.Information Technology0.58%
2KRYSKrystal Biotech IncHealth Care0.54%
3RRyder System IncIndustrials0.52%
4LFUSLittelfuse IncIndustrials0.51%
5TKRTimken CoIndustrials0.50%
6AMGAffiliated Managers Group Inc.Financials0.50%
7DARDarling Ingredients, Inc.Materials0.48%
8ESIElement Solutions IncMaterials0.47%
9VOYAVoya Financial Inc.Financials0.47%
10ETSYEtsy IncConsumer Discretionary0.46%