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 15 March 2019
Asset Under Management 416.15 Million (USD)
1 Month Total Return 0.31 %
Year To Date Return 15.30 %
1 Year Total Return 0.11 %
3 Year Annualized Total Return
NAV 26.05
Share Outstanding 15,975,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JH COLLATERAL OTHR 0.0213146452
PRIMERICA INC PRI EQUI 0.0044430846
IDACORP INC IDA EQUI 0.0041987108
ITT INC ITT EQUI 0.0041894824
HANOVER INSURANCE GROUP INC/ THG EQUI 0.0041051307
HAWAIIAN ELECTRIC INDS HE EQUI 0.0039665941
PORTLAND GENERAL ELECTRIC CO POR EQUI 0.0039607906
MAXIMUS INC MMS EQUI 0.0038511690
VERSUM MATERIALS INC VSM EQUI 0.0038271511
LANDSTAR SYSTEM INC LSTR EQUI 0.0038193973