John Hancock Investments - Multifactor Small Cap ETF (JHSC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.26 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.42% |
| Assets under management | 692.8M USD |
| Net asset value per share | 46.11 USD |
| Inception | Nov 8, 2017 |
| Sponsor | John Hancock Investments |
| Asset class | US Equity |
| Holdings the fund reports | 494 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 494 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SM ENERGY CO | 0.51% |
| 2 | ELEMENT SOLUTIONS INC | 0.50% |
| 3 | RYDER SYSTEM INC | 0.49% |
| 4 | AVNET INC | 0.47% |
| 5 | VOYA FINANCIAL INC | 0.46% |
| 6 | JACKSON FINANCIAL INC A | 0.46% |
| 7 | FORMFACTOR INC | 0.45% |
| 8 | FIRSTCASH HOLDINGS INC | 0.45% |
| 9 | UGI CORP | 0.44% |
| 10 | RYMAN HOSPITALITY PROPERTIES | 0.43% |
| 11 | ZURN ELKAY WATER SOLUTIONS C | 0.42% |
| 12 | TIMKEN CO | 0.42% |
| 13 | MADISON SQUARE GARDEN SPORTS | 0.42% |
| 14 | SENTINELONE INC CLASS A | 0.40% |
| 15 | HANOVER INSURANCE GROUP INC/ | 0.40% |
| 16 | IDACORP INC | 0.40% |
| 17 | ETSY INC | 0.40% |
| 18 | COMMERCIAL METALS CO | 0.40% |
| 19 | ABERCROMBIE + FITCH CO CL A | 0.40% |
| 20 | NEWMARKET CORP | 0.40% |
| 21 | GAMESTOP CORP CLASS A | 0.39% |
| 22 | NOV INC | 0.39% |
| 23 | HEXCEL CORP | 0.38% |
| 24 | AXIS CAPITAL HOLDINGS LTD | 0.38% |
| 25 | SENSATA TECHNOLOGIES HOLDPLC | 0.37% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 17.71% |
| Industrials | 17.36% |
| Technology | 13.76% |
| Consumer Cyclical | 13.24% |
| Healthcare | 8.34% |
| Energy | 7.40% |
| Real Estate | 6.69% |
| Basic Materials | 5.24% |
| Consumer Defensive | 4.06% |
| Utilities | 3.75% |
| Communication Services | 2.45% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.44% |
| Bermuda | 1.36% |
| Other | 0.69% |
| United Kingdom | 0.38% |
| Ireland | 0.30% |
| Switzerland | 0.24% |
| Panama | 0.18% |
| Puerto Rico | 0.17% |
| Monaco | 0.16% |
| Cayman Islands | 0.08% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.