JHSC

Fund Description
John Hancock Multifactor Small Cap ETF seek to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the Index). The Index 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.
Fund Profile
Fund Name John Hancock Multifactor Small Cap ETF
Fund Exchange Ticker JHSC
Fund Sponsor John Hancock Funds
Fund ISIN US47804J8421
Net Expense Ratio 0.50 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name John Hancock Dimensional Small Cap Index
Index Provider Dimensional Fund Advisors LP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 420.23 Million (USD)
1 Month Total Return -1.19 %
Year To Date Return 14.63 %
1 Year Total Return -5.28 %
3 Year Annualized Total Return
NAV 25.9
Share Outstanding 16,225,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ITT INC ITT EQUI 0.0047493261
HANOVER INSURANCE GROUP INC/ THG EQUI 0.0046064273
EMCOR GROUP INC EME EQUI 0.0045462860
PRIMERICA INC PRI EQUI 0.0045313547
IDACORP INC IDA EQUI 0.0044917359
HAWAIIAN ELECTRIC INDS HE EQUI 0.0043857195
PORTLAND GENERAL ELECTRIC CO POR EQUI 0.0043464901
GENESEE & WYOMING INC-CL A GWR EQUI 0.0043136696
MAXIMUS INC MMS EQUI 0.0042435387
HAEMONETICS CORP/MASS HAE EQUI 0.0041635135