John Hancock Multifactor Small Cap ETF JHSC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.42%
- Net assets
- $687.4M
- Holdings
- 491
- 12-month distribution yield
- 1.05%
- Asset class
- Equity
John Hancock Multifactor Small Cap ETF (JHSC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by John Hancock. Its category is Equity · US (equity). Its last price was US$46.50 on 20 Oct 2026. Its net expense ratio is 0.42% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$687.36 million as of 30 Jun 2026. Its latest holdings report lists 491 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.49 a unit, a 12-month distribution yield of 1.05%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.46%
- Net, after fee waivers or reimbursements
- 0.42%
- Management fee
- 0.39%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $687,356,736
- Total assets
- $687,700,301
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 491 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Element Solutions Inc ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | US28618M1062 | 0.61% | $4.2M | Equity (common) | United States | USD |
| 2 | Littelfuse Inc. LITTELFUSE INC COMMON STOCK USD.01 | US5370081045 | 0.59% | $4.1M | Equity (common) | United States | USD |
| 3 | Arrow Electronics Inc. ARROW ELECTRONICS INC COMMON STOCK USD1.0 | US0427351004 | 0.59% | $4.0M | Equity (common) | United States | USD |
| 4 | Krystal Biotech Inc. KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | US5011471027 | 0.55% | $3.8M | Equity (common) | United States | USD |
| 5 | Sanmina Corporation SANMINA CORP COMMON STOCK USD.01 | US8010561020 | 0.54% | $3.7M | Equity (common) | United States | USD |
| 6 | Ryder System Inc. RYDER SYSTEM INC COMMON STOCK USD.5 | US7835491082 | 0.52% | $3.6M | Equity (common) | United States | USD |
| 7 | The Timken Company TIMKEN CO/THE COMMON STOCK | US8873891043 | 0.52% | $3.5M | Equity (common) | United States | USD |
| 8 | Semtech Corporation SEMTECH CORP COMMON STOCK USD.01 | US8168501018 | 0.50% | $3.5M | Equity (common) | United States | USD |
| 9 | AAON Inc. AAON INC COMMON STOCK USD.004 | US0003602069 | 0.50% | $3.4M | Equity (common) | United States | USD |
| 10 | FormFactor Inc. FORMFACTOR INC COMMON STOCK USD.001 | US3463751087 | 0.47% | $3.2M | Equity (common) | United States | USD |
| 11 | Affiliated Managers Group Inc. AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01 | US0082521081 | 0.46% | $3.1M | Equity (common) | United States | USD |
| 12 | Hut 8 Corp. HUT 8 CORP COMMON STOCK USD.01 | US44812J1043 | 0.46% | $3.1M | Equity (common) | United States | USD |
| 13 | Viasat Inc. VIASAT INC COMMON STOCK USD.0001 | US92552V1008 | 0.45% | $3.1M | Equity (common) | United States | USD |
| 14 | Darling Ingredients Inc. DARLING INGREDIENTS INC COMMON STOCK USD.01 | US2372661015 | 0.45% | $3.1M | Equity (common) | United States | USD |
| 15 | FirstCash Holdings Inc. FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | US33768G1076 | 0.44% | $3.0M | Equity (common) | United States | USD |
| 16 | Avnet Inc. AVNET INC COMMON STOCK USD1.0 | US0538071038 | 0.43% | $2.9M | Equity (common) | United States | USD |
| 17 | Argan Inc. ARGAN INC COMMON STOCK USD.15 | US04010E1091 | 0.42% | $2.9M | Equity (common) | United States | USD |
| 18 | Riot Platforms Inc. RIOT PLATFORMS INC COMMON STOCK | US7672921050 | 0.42% | $2.9M | Equity (common) | United States | USD |
| 19 | Voya Financial Inc. VOYA FINANCIAL INC COMMON STOCK USD.01 | US9290891004 | 0.42% | $2.9M | Equity (common) | United States | USD |
| 20 | DigitalOcean Holdings Inc. DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | US25402D1028 | 0.42% | $2.9M | Equity (common) | United States | USD |
| 21 | Zurn Elkay Water Solutions Corporation ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 | US98983L1089 | 0.42% | $2.9M | Equity (common) | United States | USD |
| 22 | IDACORP Inc. IDACORP INC COMMON STOCK | US4511071064 | 0.42% | $2.9M | Equity (common) | United States | USD |
| 23 | Cytokinetics Incorporated CYTOKINETICS INC COMMON STOCK USD.001 | US23282W6057 | 0.41% | $2.8M | Equity (common) | United States | USD |
| 24 | Sensata Technologies Holding plc SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 | GB00BFMBMT84 | 0.41% | $2.8M | Equity (common) | United States | USD |
| 25 | Hexcel Corporation HEXCEL CORP COMMON STOCK USD.01 | US4282911084 | 0.41% | $2.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.62% | |
| Short-term investment vehicles (cash funds) | 0.75% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.78% | |
| Bermuda | 0.86% | |
| United Kingdom | 0.79% | |
| Switzerland | 0.61% | |
| Ireland | 0.36% | |
| Singapore | 0.25% | |
| Canada | 0.21% | |
| Panama | 0.20% | |
| Puerto Rico | 0.16% | |
| Monaco | 0.11% | |
| Cayman Islands | 0.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.36% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 21.90% | |
| Finance | 18.27% | |
| Industrials | 16.98% | |
| Technology | 9.73% | |
| Health Care | 7.66% | |
| Real Estate | 5.87% | |
| Utilities | 4.90% | |
| Energy | 4.34% | |
| Basic Materials | 1.56% | |
| Consumer Staples | 1.53% | |
| Unknown | 1.18% | |
| Miscellaneous | 1.18% | |
| Telecommunications | 1.02% | |
| Electronic Technology | 0.46% | |
| Consumer Defensive | 0.16% | |
| Other (3) | 0.33% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4880
- 12-month yield
- 1.05%
- Frequency
- Twice a year
- Latest ex-date
- 26 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4880) ÷ latest price ($46.50) × 100 = 1.05%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Jun 2026 | $0.1900 |
| 29 Dec 2025 | $0.2980 |
| 26 Jun 2025 | $0.1750 |
| 27 Dec 2024 | $0.2460 |
| 26 Jun 2024 | $0.1350 |
| 26 Dec 2023 | $0.2160 |
| 27 Jun 2023 | $0.1410 |
| 27 Dec 2022 | $0.2510 |
| 27 Jun 2022 | $0.0950 |
| 27 Dec 2021 | $0.2220 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000059464) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JHSC and VTI Vanguard Morningstar Total Stock Market ETF
- JHSC and VOO Vanguard S&P 500 ETF
- JHSC and IVV iShares Core S&P 500 ETF
- JHSC and QQQ Invesco QQQ Trust, Series 1