JHSC
John Hancock Multifactor Small Cap ETF
The John Hancock Multifactor Small Cap ETF tracks an index of US small-cap stocks selected by relative price and profitability. Securities are weighted based on market capitalization.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 696.7 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Inception date | Nov 08, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SANDISK CORP ORDINARY SHARES | 0.9 % |
| REVOLUTION MEDICINES, INC. | 0.8 % |
| DYCOM INDUSTRIES INC | 0.5 % |
| RAMBUS INC | 0.5 % |
| FLOWSERVE CORP | 0.5 % |
| HECLA MINING CO | 0.5 % |
| LUMEN TECHNOLOGIES, INC. | 0.5 % |
| MKS INSTRUMENTS INC | 0.5 % |
| UGI CORP | 0.5 % |
| AFFILIATED MANAGERS GROUP | 0.5 % |
Constituent Breakdown
| Number of holdings | 510 |
| Herfindahl-Hirschman Index | 26 |
| Wgt avg mkt cap (mns) | $5,192 |
| Large cap (>$10bn) | 2.8% |
| Mid cap ($2-10bn) | 88.2% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 93.1% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.4 % |
 |
BERMUDA | 1.1 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.1% | 15.1% | 5.5% | 10.4% | 4.8% | -- | -- | 6.7% |
| Dividend Yield | 0.0% | 1.3% | 1.1% | 1.2% | 1.1% | -- | -- | 1.1% |
| Total Returns | 2.1% | 16.4% | 6.6% | 11.5% | 6.0% | -- | -- | 7.8% | Ann. Volatility | 18.3% | 21.7% | 19.8% | 19.0% | 20.2% | -- | -- | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 75% |
| MSCI EAFE | 0.92 | 56% |
| MSCI Emg Mkts | 0.74 | 47% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $44.25 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.57/0.21 |
| Bollinger Bands (Upper/Lower) | $46.50/$41.14 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JHSC |
Expenses vs. JHSC |
ALTAR Score™ vs. JHSC |
|---|---|---|---|---|
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 61.6% | -38 bp | -0.7% |
| STXK | Strive Small-Cap ETF | 54.2% | -24 bp | -0.8% |
| TPSC | Timothy Plan US Small Cap Core ETF | 47.7% | +10 bp | +0.6% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 46.8% | -7 bp | +0.7% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 43.2% | +18 bp | +0.3% |
| SCHA | Schwab U.S. Small-Cap ETF | 41.7% | -38 bp | -1.6% |
| EZM | WisdomTree U.S. MidCap Fund | 40.5% | -4 bp | +2.3% |
| DFAS | Dimensional U.S. Small Cap ETF | 39.6% | -16 bp | -0.4% |
| RSSL | Global X Russell 2000 ETF | 36.7% | -34 bp | -3.3% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 36.1% | -3 bp | -2.4% |
Risk and Returns: JHSC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. JHSC's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places JHSC in the 69th percentile
among funds in the category.
Sell-Side Consensus
$54.49
PRICE TARGET
+18.0%
UPSIDE