JHSC ETF

$49.37

Fund Essentials - as of Apr 30, 2026

Net Assets
$726M
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+14.97%
1 Year+25.94%
3 Year+14.41%
5 Year+8.00%

Asset Allocation

Stocks: 99.47%
Bonds: 0.17%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LFUSLittelfuse Inc0.63%
ESIElement Solutions Inc0.60%
AAONAaon, Inc.0.58%
ARWArrow Electronics Inc.0.58%
DARDarling Ingredients Inc0.55%
Top 10 Concentration: 5.44%Report Date: Apr 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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JHSC ETF Overview

JHSC ETF (John Hancock Multifactor Small Cap ETF) is managed by John Hancock Investment Management with $726.3M in net assets. JHSC expense ratio is 0.42%, holding 492 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-11-08.

JHSC performance shows a YTD return of 14.97%. The 1-year return is 25.94% and the 5-year return is 8.00%. JHSC dividend yield stands at 1.01%, paid semi-annually.

JHSC top holdings include Littelfuse Inc (0.6%), Element Solutions Inc (0.6%), Aaon, Inc. (0.6%), Arrow Electronics Inc. (0.6%), Darling Ingredients 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
+3.99%
YTD
+14.97%
1 Year
+25.94%
3 Year
+14.41%

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1LFUSLittelfuse IncIndustrials0.63%
2ESIElement Solutions IncMaterials0.60%
3AAONAaon, Inc.Unknown0.58%
4ARWArrow Electronics Inc.Unknown0.58%
5DARDarling Ingredients IncMaterials0.55%
6SANMSanmina CorpInformation Technology0.55%
7CRUSCirrus Logic IncInformation Technology0.50%
8FCFSFirstcash IncConsumer Discretionary0.49%
9KRYSKrystal Biotech IncHealth Care0.48%
10RRyder System IncIndustrials0.48%