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Global ETF Survey 2026
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JHSC ETF · John Hancock Multifactor Small Cap ETF
The JHSC Exchange Traded Fund (ETF) is provided by John Hancock Investments. It is built to track an index: John Hancock Dimensional Small Cap Index. The JHSC ETF provides physical exposure, so by buying it you actually own parts of all the 487 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+0.48%
Last price
$48.12
1M perf.
+2.59%
1M flows
-€3.2M
AuM
€597M
TER
0.46%
Rating
JHSC
$48.12
Performance & flows
April 2, 2026 → July 2, 2026
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JHSC
$48.20
+11.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.59% | +11.77% | +21.67% | +48.14% | +45.15% | -0.79% | -0.79% | +15.42% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$48.20
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
487
Inception date
8/11/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.77% | +21.67% | +48.14% | +45.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.44%
Bermuda
1.69%
Unavailable
0.29%
Other
1.58%
Sectors
Finance
26.04%
Industrials
13.66%
Technology
11.97%
Consumer Cyclicals
8.66%
Non-Energy Materials
8.63%
Healthcare
7.55%
Energy
7.53%
Consumer Non-Cyclicals
4.40%
Consumer Services
3.83%
Other
7.74%
Diversification
Total weight of top 15 holdings out of 487
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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JHSC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
19
Total AuM
€13.28B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.1032%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €5.15B |
JHCR | John Hancock Core Bond ETF | €2.06B |
JHML | John Hancock Multifactor Large Cap ETF | €1.02B |
JHEM | John Hancock Multifactor Emerging Markets ETF | €870M |
JHMD | John Hancock Multifactor Developed International ETF | €842M |
Frequently asked questions about JHSC
What does John Hancock Multifactor Small Cap ETF, JHSC, invest in?
JHSC is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does JHSC replicate?
JHSC tracks the John Hancock Dimensional Small Cap TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of JHSC?
JHSC carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was JHSC launched?
JHSC was introduced to the market on August 11, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of JHSC?
John Hancock Multifactor Small Cap ETF, JHSC, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
What is the current assets under management (AUM) of JHSC?
JHSC oversees €597M in assets as of July 2, 2026.
How has JHSC performed lately?
Based on data from July 2, 2026, JHSC returned 2.59% over the past month, 11.77% over the last three months and 15.42% year-to-date.
What are the latest inflows or outflows for JHSC?
As of July 2, 2026, JHSC recorded net flows of -€3.2M over the last month and -€45M year-to-date.
Does JHSC distribute dividends?
JHSC follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.01%.
What are the main country or region exposures of JHSC?
As of May 31, 2026, JHSC has significant geographic allocations in USA and Bermuda.
In which sector or theme does JHSC invest in?
As of May 31, 2026, JHSC focuses largely on Finance, Industrials and Technology.
How many securities does JHSC hold and how diversified is it?
As of May 31, 2026, JHSC holds 487 positions in its portfolio, with 7.94% of assets concentrated in its top 15 holdings.
What are the main positions in JHSC?
As of May 31, 2026, JHSC top three holdings include Littelfuse, Inc., Arrow Electronics, Inc. and AAON, Inc..
What is the base currency of JHSC?
The base currency of JHSC is USD.
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