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 18 January 2019
Asset Under Management 332.64 Million (USD)
1 Month Total Return 7.63 %
Year To Date Return 10.03 %
1 Year Total Return -6.03 %
3 Year Annualized Total Return
NAV 24.87
Share Outstanding 13,375,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JH COLLATERAL OTHR 0.0534692777
INTEGRATED DEVICE TECH INC IDTI EQUI 0.0045150303
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0042923727
CIENA CORP CIEN EQUI 0.0041697333
IDACORP INC IDA EQUI 0.0040724749
TERADATA CORP TDC EQUI 0.0040371598
HANOVER INSURANCE GROUP INC/ THG EQUI 0.0040204854
POPULAR INC BPOP EQUI 0.0039591397
PRIMERICA INC PRI EQUI 0.0039194749
ITT INC ITT EQUI 0.0039018426