John Hancock Multifactor Small Cap ETF
JHSCETF · NYSE Arca
$47.70
+$0.48 (+1.03%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.42%
- Dividend yield (TTM)
- 1.02%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $687M
- Stocks held
- 486
- Other positions
- 2
- Turnover (last fiscal year)
- 43%
- 52-week range
- $39.61 to $50.00
Top 10 holdings
All holdings5.4% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.61% | 32 | |
| 0.59% | 62 | |
| 0.59% | 49 | |
| 0.55% | 44 | |
| 0.54% | 73 | |
| 0.52% | 48 | |
| 0.52% | 40 | |
| 0.50% | 32 | |
| 0.50% | 30 | |
| 0.47% | 73 |
Sector allocation
Share of the fund's assets
- Financials17.7%
- Industrials17.5%
- Consumer Discretionary16.4%
- Technology10.9%
- Materials8.7%
- Other (6)27.5%
All 11 sectors
- Financials17.7%
- Industrials17.5%
- Consumer Discretionary16.4%
- Technology10.9%
- Materials8.7%
- Healthcare8.3%
- Real Estate6.4%
- Utilities5.3%
- Energy3.7%
- Communication2.2%
- Consumer Staples1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 42% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.0%
- Bermuda0.9%
- United Kingdom0.8%
- Switzerland0.6%
- Ireland0.4%
- Singapore0.3%
- Canada0.2%
- Panama0.2%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyJHSC pays semi-annual. Over the last twelve months it paid $0.49 per share, a 1.02% yield at today's price. The latest payment was $0.19, ex-dividend Jun 26, 2026. Over five years the annual payout grew 6.6% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 16.60% | 6.02% | 7.77% |
Past returns say nothing certain about future ones.
JHSC questions
What does JHSC invest in?+
John Hancock Multifactor Small Cap ETF is an exchange-traded fund. Its largest holdings are Element Solutions Inc. (0.61%), Littelfuse Inc. (0.59%), Arrow Electronics Inc. (0.59%).
What is JHSC's expense ratio?+
0.42% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $42.00 a year.
How much does JHSC pay in dividends?+
JHSC paid $0.49 per share over the last twelve months, a 1.02% yield at the Oct 29, 2026 close of $47.70. It pays semi-annual.
How good are the companies JHSC owns?+
Weighted by position size, the stocks in JHSC average a Quality score of 54 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 42% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.