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 21 January 2020
Asset Under Management 542.61 Million (USD)
1 Month Total Return 1.54 %
Year To Date Return 1.41 %
1 Year Total Return 14.68 %
3 Year Annualized Total Return
NAV 28.1873
Share Outstanding 19,250,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
LEGGETT & PLATT INC LEG EQUI 0.0053748315
ITT INC ITT EQUI 0.0051764274
TELADOC HEALTH INC TDOC EQUI 0.0050372934
GENERAC HOLDINGS INC GNRC EQUI 0.0049031644
MANPOWERGROUP INC MAN EQUI 0.0047868056
OSHKOSH CORP OSK EQUI 0.0047277122
HANOVER INSURANCE GROUP INC/ THG EQUI 0.0045804249
SYNNEX CORP SNX EQUI 0.0045192579
CREE INC CREE EQUI 0.0044989168
HORIZON THERAPEUTICS PLC HZNP EQUI 0.0044756754