Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026JHSCS&P 500 · VOO
John Hancock Investments - Multifactor Small Cap ETFJHSC
$46.85
−3.2% last session
+12.0% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.2% | +2.5% | −5.2% | +12.0% | +15.5% | +60.0% | +36.4% | +105.6% |
| Peer average | −3.4% | +0.2% | −6.2% | +14.3% | +18.0% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $702M
- Expense ratio
- 0.42%
- Distribution yield
- 1.0%
- NAV
- $47.73
- Volume
- 17K
- Avg. volume 30D
- 38K
- High today
- $48.58
- Low today
- $46.68
- Previous close
- $48.41
- 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 6, 2026 · 97 Small cap ETFs by YTD
$10,000 in JHSC
5Y$10,000 in JHSC became
$13,635
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
JHSC’s Top Holdings
TodayRRyder System0.6%VOYA0.5%ETSY0.5%JXN0.5%RHP0.4%ANF0.4%UGI0.4%ESI0.4%THG0.4%VSXY0.4%IDA0.4%AXS0.4%CMC0.4%SM0.4%SAIC0.4%AVT0.4%ZWS0.4%AWI0.4%FCFS0.4%TKR0.4%UBSI0.4%S0.4%
Financial ServicesIndustrialsTechnologyConsumer CyclicalEnergyOther
John Hancock JHSC · 495 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What JHSC Holds
TodayFinancial Services17.7%
VOYA · JXN · THG · AXS · FCFS · UBSI · COLB
Industrials17.4%
R · ZWS · TKR · GXO · GATX · HXL · FSS
Technology13.8%
SAIC · AVT · S · CVLT · ST · EXLS · RAL
Consumer Cyclical13.2%
ETSY · ANF · VSXY · CROX · VFC · GME · LEA
Healthcare8.3%
TGTX · HQY · ATR · ALKS · OSCR · MMSI · RDNT
Energy7.4%
SM · NOV · NFG · WFRD · MTDR · CHRD · NE
Real Estate6.7%
RHP · TRNO · HR · VNO · MAC · KRG · REXR
John Hancock JHSC · share of the fund by sector · as of Nov 5, 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 5, 2026
JHSC’s Share of Small Cap ETFs
Today0.1%
of the $586B in 111 Small cap ETFs
$702M0.1%
$108B18.4%
$77.4B13.2%
$400B68.3%
Small cap ETF AUM · Nov 6, 2026
JHSC Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 6, 2026
Inside JHSC
495 holdings · as of Nov 5, 2026JHSC
John Hancock Investments - Multifactor Small Cap ETF
TodayFinancial Services17.7%VOYAJXNTHGAXSFCFSUBSICOLBPBSIGIFNB5 more holdings12.4% of the fundIndustrials17.4%RZWSTKRGXOGATXTechnology13.8%SAICAVTSCVLTSTEXLSRALACIWQLYSVSATCRUSConsumer Cyclical13.2%ETSYANFVSXYCROXVFCHealthcare8.3%Energy7.4%MTDRCHRDNEReal Estate6.7%RHPTRNOHRBasic Materials5.2%TREXAXTABCPCCLFNEUEMNConsumer Defensive4.1%Utilities3.8%UGIIDACommunication Services2.5%MTCHNXST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | R | Ryder System | 0.55% |
| 2 | VOYA | VOYA Financial | 0.48% |
| 3 | ETSY | ETSY | 0.47% |
| 4 | JXN | Jackson Financial A | 0.46% |
| 5 | RHP | Ryman Hospitality Properties | 0.45% |
| 6 | ANF | Abercrombie + Fitch | 0.43% |
| 7 | UGI | UGI | 0.43% |
| 8 | ESI | Element Solutions | 0.43% |
| 9 | THG | Hanover Insurance Group / | 0.43% |
| 10 | VSXY | Victoria S Secret + | 0.41% |
Financial ServicesIndustrialsTechnologyConsumer CyclicalHealthcareEnergyReal EstateBasic MaterialsConsumer DefensiveUtilitiesCommunication ServicesOther
John Hancock JHSC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 8.4%
All JHSC Holdings
495 holdings · as of Nov 5, 2026JHSC
JHSC’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | RRyder System | Industrials | 0.55% | $55.41 | 14K | $4.0M |
| 2 | VOYAVOYA Financial | Financial Services | 0.48% | $48.02 | 33K | $3.4M |
| 3 | ETSYETSY | Consumer Cyclical | 0.47% | $46.53 | 35K | $3.3M |
| 4 | JXNJackson Financial | Financial Services | 0.46% | $46.13 | 24K | $3.3M |
| 5 | RHPRyman Hospitality Properties | Real Estate | 0.45% | $44.93 | 24K | $3.2M |
| 6 | ANFAbercrombie + Fitch | Consumer Cyclical | 0.43% | $43.44 | 18K | $3.1M |
| 7 | UGIUGI | Utilities | 0.43% | $42.61 | 80K | $3.0M |
| 8 | ESIElement Solutions | Basic Materials | 0.43% | $42.59 | 91K | $3.0M |
| 9 | THGHanover Insurance Group / | Financial Services | 0.43% | $42.56 | 12K | $3.0M |
| 10 | VSXYVictoria S Secret + | Consumer Cyclical | 0.41% | $41.14 | 27K | $2.9M |
| 11 | IDAIdacorp | Utilities | 0.41% | $41.11 | 20K | $2.9M |
| 12 | AXSAxis Capital | Financial Services | 0.40% | $40.04 | 27K | $2.9M |
| 13 | CMCCommercial Metals | Basic Materials | 0.39% | $39.10 | 42K | $2.8M |
| 14 | SMSM Energy | Energy | 0.39% | $39.06 | 90K | $2.8M |
| 15 | SAICScience Applications Inte | Technology | 0.39% | $38.85 | 18K | $2.8M |
John Hancock JHSC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
JHSC
John Hancock Investments - Multifactor Small Cap ETF’s Peers
1YSmall cap peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put JHSC head to head with IJR →IJR vs JHSC
YTDYear to date
IJR wins+3.4 pts
Past year
IJR wins+4.0 pts
Fee
IJR winslower fee
Yield
IJR wins+0.2 pts
AUM
IJR153.4× more
4–0IJR wins
iShares IJR and John Hancock JHSC · year-to-date · as of Nov 6, 2026 · AUM not scored
JHSC vs VOO
1YJHSC · John Hancock Investments - Multifactor Small Cap
+15.5%
VOO · S&P 500
+9.8%
Gap
5.7 pts
John Hancock JHSC and Vanguard VOO · 1Y total return · as of Nov 6, 2026
JHSC vs Its Peer Average
YTDJHSCAvsBPeer average
1D−3.2%−3.4%
1M+2.5%+0.2%
3M−5.2%−6.2%
YTD+12.0%+14.3%
1Y+15.5%+18.0%
3Y+60.0%+65.3%
5Y+36.4%+34.8%
4–3JHSC wins
110 Small cap peers · each row scaled to its leader
The Details
JHSC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.10%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−21.4%
52-week range
$46.85
$39.61−6.3% from the high$50.00
John Hancock JHSC · past-year price moves · as of Nov 6, 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 6, 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$47.73
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
Average volume · 30D38K
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 |
Issuer contentFrom John HancockHear the strategy from the people behind JHSC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →