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John Hancock Multifactor Small Cap ETF

ETF
JHSC
Payout Change
Pending
Price as of:
$41.52 -0.01 -0.02%
primary theme
U.S. Small-Cap Blend Equity
JHSC (ETF)

John Hancock Multifactor Small Cap ETF

Payout Change
Pending
Price as of:
$41.52 -0.01 -0.02%
primary theme
U.S. Small-Cap Blend Equity
JHSC (ETF)

John Hancock Multifactor Small Cap ETF

Payout Change
Pending
Price as of:
$41.52 -0.01 -0.02%
primary theme
U.S. Small-Cap Blend Equity

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Multifactor Small Cap ETF

JHSC | ETF

$41.52

$414 M

0.65%

$0.27

0.47%

Vitals

YTD Return

14.0%

1 yr return

27.2%

3 Yr Avg Return

5.0%

5 Yr Avg Return

10.1%

Net Assets

$414 M

Holdings in Top 10

6.7%

52 WEEK LOW AND HIGH

$41.5
$32.89
$43.38

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Multifactor Small Cap ETF

JHSC | ETF

$41.52

$414 M

0.65%

$0.27

0.47%

JHSC - Profile

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    John Hancock Multifactor Small Cap ETF
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Nov 08, 2017
  • Shares Outstanding
    11350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joel Schneider

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund’s Index. The Index is developed and maintained by Dimensional Fund Advisors LP and is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution. The selection and weighting of securities in the Index involves a rules-based process that may sometimes be referred to as multifactor investing, factor-based investing, strategic beta, or smart beta. Securities within the universe of eligible securities are classified according to their market capitalization, relative price, and profitability. Securities with relatively high prices and low profitability are generally excluded from the Index. Securities with smaller market capitalizations are also classified according to their asset growth, and securities with relatively high asset growth are generally excluded from the Index. Securities that are selected for inclusion in the Index are subject to a cap of 4% on a single company at the time of reconstitution.The Index is reconstituted and rebalanced on a semiannual basis. The U.S. Universe is defined as a free float-adjusted market-capitalization-weighted portfolio of U.S. operating companies listed on the New York Stock Exchange (NYSE), NYSE American LLC, NASDAQ Global Market, or such other securities exchanges deemed appropriate in accordance with the rules-based methodology that is maintained by Dimensional Fund Advisors LP. This means that the market-capitalization of a particular company within the eligible universe of stocks is adjusted to exclude the share capital of a company that is not considered freely available for trading in the public equity markets.The fund, using an indexing investment approach, attempts to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the Index concentrates in an industry or group of industries.
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JHSC - Performance

Return Ranking - Trailing

Period JHSC Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -3.6% 37.7% 56.60%
1 Yr 27.2% 0.0% 47.7% 50.00%
3 Yr 5.0%* -14.0% 42.6% 19.89%
5 Yr 10.1%* -12.6% 34.1% 41.20%
10 Yr N/A* -2.9% 18.1% 55.84%

* Annualized

Return Ranking - Calendar

Period JHSC Return Category Return Low Category Return High Rank in Category (%)
2023 19.5% -19.9% 29.0% 7.20%
2022 -15.6% -59.3% 118.2% 13.33%
2021 18.2% -31.6% 39.3% 19.15%
2020 10.2% -51.0% 39.5% 51.98%
2019 23.0% -5.6% 37.8% 32.92%

Total Return Ranking - Trailing

Period JHSC Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -3.6% 37.7% 56.60%
1 Yr 27.2% 0.0% 47.7% 50.00%
3 Yr 5.0%* -14.0% 42.6% 19.89%
5 Yr 10.1%* -12.6% 34.1% 41.20%
10 Yr N/A* -2.9% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period JHSC Return Category Return Low Category Return High Rank in Category (%)
2023 20.8% -11.7% 31.8% 10.61%
2022 -14.7% -45.2% 123.7% 25.33%
2021 19.5% 0.0% 45.6% 73.11%
2020 11.6% -50.5% 46.9% 56.75%
2019 24.4% 2.2% 40.9% 53.00%

JHSC - Holdings

Concentration Analysis

JHSC Category Low Category High JHSC % Rank
Net Assets 414 M 555 K 145 B 53.67%
Number of Holdings 283 2 2445 41.05%
Net Assets in Top 10 32.7 M 124 K 9.87 B 74.58%
Weighting of Top 10 6.66% 3.1% 100.1% 90.74%

Top 10 Holdings

  1. SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 0.83%
  2. GENERAC HOLDINGS INC COMMON STOCK USD.01 0.72%
  3. WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 0.68%
  4. COGNEX CORP COMMON STOCK USD.002 0.67%
  5. NOV INC COMMON STOCK USD.01 0.65%
  6. CROCS INC COMMON STOCK USD.001 0.65%
  7. OGE ENERGY CORP COMMON STOCK USD.01 0.63%
  8. ATI INC COMMON STOCK USD.1 0.61%
  9. BRIXMOR PROPERTY GROUP INC REIT USD.01 0.61%
  10. ZIONS BANCORP NA COMMON STOCK USD.001 0.61%

Asset Allocation

Weighting Return Low Return High JHSC % Rank
Stocks 		99.82% 7.51% 107.74% 9.04%
Cash 		0.20% 0.00% 42.24% 87.38%
Other 		0.00% -0.07% 49.08% 44.07%
Preferred Stocks 		0.00% 0.00% 6.06% 83.80%
Convertible Bonds 		0.00% 0.00% 3.17% 84.72%
Bonds 		0.00% 0.00% 87.66% 85.31%

Stock Sector Breakdown

Weighting Return Low Return High JHSC % Rank
Industrials 		17.39% 2.46% 37.42% 41.71%
Financial Services 		17.04% 0.00% 35.52% 27.05%
Technology 		14.32% 0.00% 43.95% 44.95%
Consumer Cyclical 		13.49% 0.99% 47.79% 18.29%
Healthcare 		9.37% 0.00% 26.53% 79.81%
Real Estate 		9.14% 0.00% 29.43% 29.33%
Energy 		5.68% 0.00% 37.72% 60.57%
Basic Materials 		4.61% 0.00% 18.66% 50.86%
Utilities 		3.81% 0.00% 18.58% 16.19%
Consumer Defense 		2.69% 0.00% 18.87% 80.57%
Communication Services 		2.47% 0.00% 14.85% 55.43%

Stock Geographic Breakdown

Weighting Return Low Return High JHSC % Rank
US 		99.82% 2.58% 107.74% 8.66%
Non US 		0.00% 0.00% 97.07% 87.57%

JHSC - Expenses

Operational Fees

JHSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 38.30% 84.88%
Management Fee 0.39% 0.00% 1.50% 17.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

JHSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JHSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 1.00% 314.00% 59.83%

JHSC - Distributions

Dividend Yield Analysis

JHSC Category Low Category High JHSC % Rank
Dividend Yield 0.65% 0.00% 42.47% 47.65%

Dividend Distribution Analysis

JHSC Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually SemiAnnual Annual

Net Income Ratio Analysis

JHSC Category Low Category High JHSC % Rank
Net Income Ratio 1.31% -2.40% 2.49% 2.67%

Capital Gain Distribution Analysis

JHSC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

JHSC - Fund Manager Analysis

Managers

Joel Schneider

Start Date

Tenure

Tenure Rank

Nov 08, 2017

4.56

4.6%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Joseph Hohn

Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.75

3.8%

Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.

Andres Torres

Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.18 2.58

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