Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JHSCS&P 500 · VOO
John Hancock Investments - Multifactor Small Cap ETFJHSC
$48.41
+1.5% last session
+15.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | +4.3% | −1.4% | +15.7% | +17.8% | +66.4% | +43.4% | +112.4% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $703M
- Expense ratio
- 0.42%
- Distribution yield
- 1.0%
- NAV
- $47.82
- Volume
- 16K
- Avg. volume 30D
- 40K
- High today
- $48.50
- Low today
- $48.03
- Previous close
- $47.71
- 52-week high
- $50.00
- 52-week low
- $39.61
- Our risk indicator
- 4/5
JHSC in One Breath
JHSC Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in JHSC
5Y$10,000 in JHSC became
$14,335
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
JHSC’s Top Holdings
TodayRRyder System0.6%VOYA0.5%JXN0.5%SM0.5%RHP0.5%ESI0.5%ETSY0.4%UGI0.4%THG0.4%TKR0.4%IDA0.4%AVT0.4%ANF0.4%AXS0.4%SAIC0.4%CMC0.4%FCFS0.4%VSXY0.4%ZWS0.4%AWI0.4%UBSI0.4%S0.4%
Financial ServicesIndustrialsTechnologyConsumer CyclicalEnergyOther
John Hancock JHSC · 495 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What JHSC Holds
TodayFinancial Services17.7%
VOYA · JXN · THG · AXS · FCFS · UBSI · COLB
Industrials17.4%
R · TKR · ZWS · FSS · GATX · HXL · MSA
Technology13.8%
AVT · SAIC · S · VSAT · ST · CVLT · EXLS
Consumer Cyclical13.2%
ETSY · ANF · VSXY · CROX · VFC · GME · LEA
Healthcare8.3%
TGTX · HQY · ATR · ALKS · CHE · MMSI
Energy7.4%
SM · NOV · NFG · WFRD · CHRD · MTDR · NE
Real Estate6.7%
RHP · TRNO · HR · KRG · VNO · STAG · MAC
John Hancock JHSC · share of the fund by sector · as of Nov 4, 2026
Ryder’s Share of JHSC
Today0.6%
$6 of every $1,000 in JHSC is Ryder
Ryder held by JHSC
$3.9M
John Hancock JHSC · each square = $10 of $1,000 · as of Nov 4, 2026
JHSC’s Share of Small Cap ETFs
Today0.1%
of the $581B in 111 Small cap ETFs
$703M0.1%
$106B18.3%
$76.9B13.2%
$397B68.4%
Small cap ETF AUM · Nov 5, 2026
JHSC Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside JHSC
495 holdings · as of Nov 4, 2026JHSC
John Hancock Investments - Multifactor Small Cap ETF
TodayFinancial Services17.7%VOYAJXNTHGAXSFCFSUBSICOLBPBFNBESNT5 more holdings12.4% of the fundIndustrials17.4%RTKRZWSFSSGATXTechnology13.8%AVTSAICSVSATSTConsumer Cyclical13.2%ETSYANFVSXYCROXVFC1 moreHealthcare8.3%Energy7.4%SMNOVNFGWFRDCHRDMTDRNEReal Estate6.7%RHPTRNOHRKRGVNOSTAGMACBasic Materials5.2%CLFBCPCAXTANEUTREXEMNConsumer Defensive4.1%Utilities3.8%UGIIDACommunication Services2.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | R | Ryder System | 0.56% |
| 2 | VOYA | VOYA Financial | 0.48% |
| 3 | JXN | Jackson Financial A | 0.48% |
| 4 | SM | SM Energy | 0.47% |
| 5 | RHP | Ryman Hospitality Properties | 0.45% |
| 6 | ESI | Element Solutions | 0.45% |
| 7 | ETSY | ETSY | 0.44% |
| 8 | UGI | UGI | 0.43% |
| 9 | THG | Hanover Insurance Group / | 0.43% |
| 10 | TKR | Timken | 0.41% |
Financial ServicesIndustrialsTechnologyConsumer CyclicalHealthcareEnergyReal EstateBasic MaterialsConsumer DefensiveUtilitiesCommunication ServicesOther
John Hancock JHSC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 8.5%
How It Compares
JHSC
John Hancock Investments - Multifactor Small Cap ETF’s Peers
TodaySmall cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put JHSC head to head with IJR →IJR vs JHSC
YTDYear to date
IJR wins+4.2 pts
Past year
IJR wins+4.9 pts
Fee
IJR winslower fee
Yield
IJR wins+0.2 pts
AUM
IJR150.9× more
4–0IJR wins
iShares IJR and John Hancock JHSC · year-to-date · as of Nov 5, 2026 · AUM not scored
JHSC vs VOO
YTDJHSC · John Hancock Investments - Multifactor Small Cap
+15.7%
VOO · S&P 500
+13.4%
Gap
2.4 pts
John Hancock JHSC and Vanguard VOO · Today total return · as of Nov 5, 2026
JHSC vs Its Peer Average
YTDJHSCAvsBPeer average
1D+1.5%+1.4%
1M+4.3%+2.6%
3M−1.4%−2.1%
YTD+15.7%+18.4%
1Y+17.8%+21.0%
3Y+66.4%+72.8%
5Y+43.4%+42.3%
4–3JHSC wins
110 Small cap peers · each row scaled to its leader
The Details
JHSC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.79%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−18.5%
52-week range
$48.41
$39.61−3.2% from the high$50.00
John Hancock JHSC · past-year price moves · as of Nov 5, 2026
JHSC
Fund Facts
Today2017launched Nov 8
Tracks[…]
Exchange · CUSIPAMEX · 47804J842
StructureETF
Leverage1x
Cost on $10,000$42 a year
Go deeper
John Hancock JHSC · fund facts · as of Nov 5, 2026
JHSC
Payouts by Year
9Y$0.19per share, Jun 2026
Distribution yield1.0%
PaidTwice a year
Latest ex-date · paidJun 26 · Jun 30, 2026
12 payouts added up$2.36 a share
John Hancock JHSC · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$47.82
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D40K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.42%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$42.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 26, 2026 | Jun 30, 2026 | $0.19 |
| Dec 29, 2025 | Dec 31, 2025 | $0.30 |
| Jun 26, 2025 | Jun 30, 2025 | $0.17 |
| Dec 27, 2024 | Dec 31, 2024 | $0.25 |
| Jun 26, 2024 | Jun 28, 2024 | $0.14 |
| Dec 26, 2023 | Dec 29, 2023 | $0.22 |
| Jun 27, 2023 | Jun 30, 2023 | $0.14 |
| Dec 27, 2022 | Dec 30, 2022 | $0.25 |
| Jun 27, 2022 | Jun 30, 2022 | $0.0948 |
| Dec 27, 2021 | Dec 30, 2021 | $0.22 |
| Jun 25, 2021 | Jun 30, 2021 | $0.17 |
| Dec 24, 2020 | Dec 30, 2020 | $0.22 |
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