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›ETF Providers›John Hancock Investments›JHSC
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JHSC
US47804J8421
Passive ETFEquity

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 488 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+10.36%
Last price
$45.76
1M perf.
+9.10%
1M flows
-€15M
AuM
€591M
E/R
0.46%
Rating
ESG Consensus®
esg grade icon
JHSC
$45.76

Performance & flows

January 29, 2026 → April 29, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
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JHSC
$45.66
+1.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.10%
+1.92%
+27.94%
+49.21%
+34.75%
+6.39%
+6.39%
+8.92%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
47804J842
ISIN
US47804J8421
AuM
€591M
E/R
0.46%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$45.66
1D NAV change
-0.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
488
Inception date
8/11/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+1.92%
+27.94%
+49.21%
+34.75%
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
93.41%
Bermuda
2.40%
United Kingdom
1.47%
Unavailable
0.42%
Other
2.30%
Sectors
Industrials
16.64%
Financials
16.29%
Consumer Discretionary
13.80%
Information Technology
12.72%
Health Care
6.90%
Energy
6.68%
Materials
5.41%
Real Estate
5.21%
Unavailable
6.69%
Other
9.65%
Diversification
Total weight of top 15 holdings out of 488
Top 15 holdings
Data as of March 31, 2026
DARLING INGREDIENTS INC
LITTELFUSE
SM ENERGY
ELEMENT SOLUTIONS INC
CIRRUS LOGIC
NFG
NOV INC
UGI
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RYDER SYSTEM
MATADOR RESOURCES
ARROW ELECTRONICS
AXIS CAPITAL HOLDINGS
FIRSTCASH HOLDINGS INC
IDACORP
ZURN WATER SOLUTIONS CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JHSC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


JHSC’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
87.17% of holdings have positive scoring
12.82% of holdings have negative scoring
19.04%
54.36%
13.77%
8.46%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
JHSC
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€12.14B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.0968%

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, 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 €591M in assets as of April 29, 2026.

How has JHSC performed lately?

Based on data from April 29, 2026, JHSC returned 9.10% over the past month, 1.92% over the last three months and 8.92% year-to-date.

What are the latest inflows or outflows for JHSC?

As of April 29, 2026, JHSC recorded net flows of -€15M over the last month and -€6.5M year-to-date.

Does JHSC distribute dividends?

JHSC follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.04%.

What are the main country or region exposures of JHSC?

As of March 31, 2026, JHSC has significant geographic allocations in USA, Bermuda and United Kingdom.

In which sector or theme does JHSC invest in?

As of March 31, 2026, JHSC focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does JHSC hold and how diversified is it?

As of March 31, 2026, JHSC holds 488 positions in its portfolio, with 6.94% of assets concentrated in its top 15 holdings.

What are the main positions in JHSC?

As of March 31, 2026, JHSC top three holdings include DARLING INGREDIENTS INC, LITTELFUSE and SM ENERGY.

What is the base currency of JHSC?

The base currency of JHSC is USD.

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