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
$ 664.8 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. | 93.0% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.4 % |
 |
BERMUDA | 1.1 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 15.2% | 11.2% | 11.1% | 6.6% | -- | -- | 7.5% |
| Dividend Yield | 0.0% | 1.3% | 1.2% | 1.2% | 1.2% | -- | -- | 1.1% |
| Total Returns | 8.5% | 16.5% | 12.4% | 12.3% | 7.7% | -- | -- | 8.6% | Ann. Volatility | 16.2% | 21.9% | 19.6% | 19.2% | 20.3% | -- | -- | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 76% |
| MSCI EAFE | 0.98 | 54% |
| MSCI Emg Mkts | 0.83 | 48% |
Liquidity Measures
| Avg. volume (000) | 31 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $45.27 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.36/0.47 |
| Bollinger Bands (Upper/Lower) | $46.69/$44.68 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 59.6% | -24 bp | -0.8% |
| TPSC | Timothy Plan US Small Cap Core ETF | 47.7% | +10 bp | +0.7% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 46.8% | -7 bp | +0.2% |
| SCHA | Schwab U.S. Small-Cap ETF | 43.4% | -38 bp | -1.5% |
| DFAS | Dimensional U.S. Small Cap ETF | 42.7% | -16 bp | -0.4% |
| EZM | WisdomTree U.S. MidCap Fund | 41.5% | -4 bp | +2.3% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 40.7% | +18 bp | +0.3% |
| RSSL | Global X Russell 2000 ETF | 37.6% | -34 bp | -3.4% |
| IWM | iShares Russell 2000 ETF | 36.4% | -23 bp | -3.5% |
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 3/9/2026
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
6.9%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. JHSC's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places JHSC in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$53.88
PRICE TARGET
+24.4%
UPSIDE