John Hancock Multifactor Small Cap ETF (JHSC)
Management Company · ARCX · Series S000059464 · View on SEC EDGAR ↗
$48.53
As of Aug. 28, 2026
▼ -0.45 (-0.92%)
1-day change
$48.43 – $49.57
52-week range
- Net assets
- $687.4M
- Holdings
- 491
- As of
- June 30, 2026
- Top 10 holdings weight
- 5.38%
- Effective number of positions
- 375.9
- Positions above 1%
- 0
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JHSC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.34% | ▼ -0.34% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$3.6M
- Quarter ending Jun 2026
- -$62.3M
- Trailing 12 months
- +$11.7M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 491 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Commvault Systems Inc. | 204166102 | $2.0M | 0.30 | 14,425 | EC | US |
| Lincoln National Corporation | 534187109 | $2.0M | 0.30 | 57,542 | EC | US |
| Core Scientific Inc. | 21874A106 | $2.0M | 0.30 | 79,486 | EC | US |
| Gates Industrial Corporation PLC | G39108108 | $2.0M | 0.30 | 72,566 | EC | US |
| Bank OZK | 06417N103 | $2.0M | 0.29 | 38,601 | EC | US |
| Commerce Bancshares Inc. | 200525103 | $2.0M | 0.29 | 34,767 | EC | US |
| Eagle Materials Inc. | 26969P108 | $2.0M | 0.29 | 8,826 | EC | US |
| UFP Industries Inc. | 90278Q108 | $2.0M | 0.29 | 21,885 | EC | US |
| Phillips Edison and Company Inc. | 71844V201 | $2.0M | 0.29 | 47,684 | EC | US |
| Silicon Laboratories Inc. | 826919102 | $2.0M | 0.29 | 9,061 | EC | US |
| Trex Company Inc. | 89531P105 | $2.0M | 0.29 | 39,241 | EC | US |
| Valley National Bancorp | 919794107 | $1.9M | 0.28 | 132,707 | EC | US |
| PTC Therapeutics Inc. | 69366J200 | $1.9M | 0.28 | 23,772 | EC | US |
| Granite Construction Incorporated | 387328107 | $1.9M | 0.28 | 12,255 | EC | US |
| Valvoline Inc. | 92047W101 | $1.9M | 0.28 | 48,956 | EC | US |
| CSW Industrials Inc. | 126402106 | $1.9M | 0.28 | 6,948 | EC | US |
| Champion Homes Inc. | 830830105 | $1.9M | 0.28 | 21,918 | EC | US |
| Science Applications International Corporation | 808625107 | $1.9M | 0.28 | 17,338 | EC | US |
| Cabot Corporation | 127055101 | $1.9M | 0.28 | 21,029 | EC | US |
| Home BancShares Inc. | 436893200 | $1.9M | 0.28 | 66,857 | EC | US |
| Arcosa Inc. | 039653100 | $1.9M | 0.28 | 13,118 | EC | US |
| Corcept Therapeutics Incorporated | 218352102 | $1.9M | 0.27 | 21,709 | EC | US |
| Installed Building Products Inc. | 45780R101 | $1.9M | 0.27 | 8,188 | EC | US |
| Nexstar Media Group Inc. | 65336K103 | $1.9M | 0.27 | 10,505 | EC | US |
| RLI Corp. | 749607107 | $1.9M | 0.27 | 31,604 | EC | US |
| Fortune Brands Innovations Inc. | 34964C106 | $1.9M | 0.27 | 33,927 | EC | US |
| ACI Worldwide Inc. | 004498101 | $1.9M | 0.27 | 36,963 | EC | US |
| MYR Group Inc. | 55405W104 | $1.9M | 0.27 | 3,713 | EC | US |
| Archrock Inc. | 03957W106 | $1.9M | 0.27 | 45,623 | EC | US |
| Noble Corporation plc | G65431127 | $1.8M | 0.27 | 49,504 | EC | US |
| Louisiana-Pacific Corporation | 546347105 | $1.8M | 0.27 | 23,463 | EC | US |
| The Macerich Company | 554382101 | $1.8M | 0.27 | 73,001 | EC | US |
| Piper Sandler Companies | 724078209 | $1.8M | 0.27 | 25,308 | EC | US |
| Oscar Health Inc. | 687793109 | $1.8M | 0.27 | 64,048 | EC | US |
| Magnolia Oil and Gas Corporation | 559663109 | $1.8M | 0.27 | 71,392 | EC | US |
| SiteOne Landscape Supply Inc. | 82982L103 | $1.8M | 0.26 | 15,887 | EC | US |
| Vail Resorts Inc. | 91879Q109 | $1.8M | 0.26 | 13,292 | EC | US |
| SLM Corporation | 78442P106 | $1.8M | 0.26 | 68,699 | EC | US |
| V.F. Corporation | 918204108 | $1.8M | 0.26 | 106,231 | EC | US |
| Macy's Inc. | 55616P104 | $1.8M | 0.26 | 74,804 | EC | US |
| HealthEquity Inc. | 42226A107 | $1.7M | 0.25 | 19,362 | EC | US |
| Crocs Inc. | 227046109 | $1.7M | 0.25 | 14,489 | EC | US |
| Mercury Systems Inc. | 589378108 | $1.7M | 0.25 | 14,285 | EC | US |
| Lazard Inc. | 52110M109 | $1.7M | 0.25 | 41,664 | EC | US |
| Ormat Technologies Inc. | 686688102 | $1.7M | 0.25 | 15,939 | EC | US |
| Kulicke and Soffa Industries Inc. | 501242101 | $1.7M | 0.25 | 12,866 | EC | SG |
| First Industrial Realty Trust Inc. | 32054K103 | $1.7M | 0.25 | 27,895 | EC | US |
| Chord Energy Corporation | 674215207 | $1.7M | 0.25 | 14,923 | EC | US |
| Lithia Motors Inc. | 536797103 | $1.7M | 0.25 | 5,866 | EC | US |
| Mohawk Industries Inc. | 608190104 | $1.7M | 0.25 | 13,947 | EC | US |
Page 3
of 10
Sector breakdown
Industrials
23.1%
Financials
10.6%
Technology
8.4%
Healthcare
8.2%
Financial Services
7.2%
Consumer Discretionary
6.3%
Real Estate
6.2%
Energy
5.5%
Retail
4.6%
Utilities
4.3%
Materials
4.0%
Consumer products
2.0%
Communication Services
1.8%
Consumer Staples
1.7%
Diversified Consumer Services
1.4%
Telecommunication
0.9%
Communications
0.9%
Packaging
0.7%
Paper & Forest
0.3%
Logistics & Transportation
0.3%
Other/Unmapped
1.6%
Dividends 17 payments
1.01%
TTM yield
$0.49
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.1900 |
| Dec. 29, 2025 | $0.2980 |
| June 26, 2025 | $0.1750 |
| Dec. 27, 2024 | $0.2460 |
| June 26, 2024 | $0.1350 |
| Dec. 26, 2023 | $0.2160 |
| June 27, 2023 | $0.1410 |
| Dec. 27, 2022 | $0.2510 |
| June 27, 2022 | $0.0950 |
| Dec. 27, 2021 | $0.2220 |
| June 25, 2021 | $0.1700 |
| Dec. 24, 2020 | $0.2160 |
| June 25, 2020 | $0.1270 |
| Dec. 24, 2019 | $0.1960 |
| June 25, 2019 | $0.1210 |
| Dec. 24, 2018 | $0.1030 |
| June 26, 2018 | $0.1430 |
Institutional owners (13F) 96 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $156,234,079 | 30.87% | 3,217,341 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $85,750,647 | 16.94% | 1,765,870 | Shares | June 30, 2026 |
| Gilbert & Cook, Inc. | $35,111,748 | 6.94% | 723,059 | Shares | June 30, 2026 |
| LPL Financial LLC | $26,769,170 | 5.29% | 551,260 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21,891,035 | 4.33% | 450,803 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $20,425,133 | 4.04% | 420,616 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $18,222,487 | 3.60% | 375,257 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $17,521,522 | 3.46% | 418,561 | Shares | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $12,754,964 | 2.52% | 262,664 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,125,344 | 2.20% | 229,341 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,707,150 | 2.12% | 220,493 | Shares | June 30, 2026 |
| UBS Group AG | $10,275,102 | 2.03% | 211,596 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,926,467 | 1.96% | 204,417 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,545,551 | 1.29% | 134,793 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,031,473 | 1.19% | 124,207 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,049,441 | 1.00% | 103,984 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $5,040,091 | 1.00% | 103,791 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $3,959,866 | 0.78% | 81,545 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,134,833 | 0.62% | 64,556 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $3,076,462 | 0.61% | 63,354 | Shares | June 30, 2026 |
| Cornell Pochily Investment Advisors, Inc. | $2,985,868 | 0.59% | 61,488 | Shares | June 30, 2026 |
| VISTA INVESTMENT PARTNERS LLC | $2,604,661 | 0.51% | 53,638 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2,566,145 | 0.51% | 52,845 | Shares | June 30, 2026 |
| American Institute for Advanced Investment Management, LLP | $2,267,072 | 0.45% | 46,686 | Shares | June 30, 2026 |
| Newman Dignan & Sheerar, Inc. | $1,659,481 | 0.33% | 34,174 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,592,145 | 0.31% | 32,787 | Shares | June 30, 2026 |
| Creative Planning | $1,397,970 | 0.28% | 28,789 | Shares | June 30, 2026 |
| Midwest Heritage Bank, FSB | $1,164,549 | 0.23% | 23,982 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,113,821 | 0.22% | 22,937 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,113,821 | 0.22% | 22,937 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,086,724 | 0.21% | 22,379 | Shares | June 30, 2026 |
| Advisor Resource Council | $1,057,841 | 0.21% | 21,784 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,055,646 | 0.21% | 21,739 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,020,391 | 0.20% | 21,013 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $917,126 | 0.18% | 18,886 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $849,682 | 0.17% | 17,498 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $751,854 | 0.15% | 15,483 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $642,292 | 0.13% | 16,448 | Shares | June 30, 2025 |
| Congress Wealth Management LLC / DE / | $613,475 | 0.12% | 15,710 | Shares | June 30, 2025 |
| Private Advisor Group, LLC | $589,420 | 0.12% | 12,138 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $556,498 | 0.11% | 11,567 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $540,563 | 0.11% | 11,128 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $512,805 | 0.10% | 12,904 | Shares | Dec. 31, 2024 |
| Kingsview Wealth Management, LLC | $500,548 | 0.10% | 10,308 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $490,553 | 0.10% | 10,102 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $475,839 | 0.09% | 9,799 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $390,665 | 0.08% | 8,045 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $389,526 | 0.08% | 8,022 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $380,815 | 0.08% | 7,842 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $372,115 | 0.07% | 7,663 | Shares | June 30, 2026 |
| Sun Financial Inc | $366,245 | 0.07% | 7,448 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $321,670 | 0.06% | 6,631 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $320,739 | 0.06% | 6,605 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $320,152 | 0.06% | 6,593 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $304,957 | 0.06% | 6,280 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $297,527 | 0.06% | 6,127 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $292,775 | 0.06% | 7,855 | Shares | March 31, 2025 |
| Beacon Pointe Advisors, LLC | $278,783 | 0.06% | 5,741 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $256,120 | 0.05% | 4,318 | Shares | June 30, 2026 |
| ENZI WEALTH | $247,938 | 0.05% | 5,160 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $212,692 | 0.04% | 4,959 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $211,867 | 0.04% | 4,363 | Shares | June 30, 2026 |
| Intellectus Partners, LLC | $205,263 | 0.04% | 4,227 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $191,132 | 0.04% | 3,936 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $181,712 | 0.04% | 3,742 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $148,496 | 0.03% | 3,077 | Shares | June 30, 2026 |
| CWM, LLC | $106,500 | 0.02% | 2,483 | Shares | March 31, 2026 |
| WEST PACES ADVISORS INC. | $70,412 | 0.01% | 1,450 | Shares | June 30, 2026 |
| FMR LLC | $70,396 | 0.01% | 1,450 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $66,139 | 0.01% | 1,362 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $65,556 | 0.01% | 1,350 | Shares | June 30, 2026 |
| MCF Advisors LLC | $65,265 | 0.01% | 1,344 | Shares | June 30, 2026 |
| Park Place Capital Corp | $57,785 | 0.01% | 1,190 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $39,236 | 0.01% | 808 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $36,808 | 0.01% | 758 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $22,212 | 0.00% | 457 | Shares | June 30, 2026 |
| COMERICA BANK | $20,995 | 0.00% | 500 | Shares | Dec. 31, 2025 |
| Triumph Capital Management | $20,753 | 0.00% | 427 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,000 | 0.00% | 400 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $17,433 | 0.00% | 359 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $15,296 | 0.00% | 315 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $14,519 | 0.00% | 299 | Shares | June 30, 2026 |
| Allworth Financial LP | $12,675 | 0.00% | 261 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $11,280 | 0.00% | 263 | Shares | March 31, 2026 |
| Cullen/Frost Bankers, Inc. | $11,213 | 0.00% | 231 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,489 | 0.00% | 216 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $10,361 | 0.00% | 213 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,856 | 0.00% | 100 | Shares | June 30, 2026 |
| Evensky & Katz LLC | $2,084 | 0.00% | 42,913 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $1,894 | 0.00% | 39,020 | Shares | June 30, 2026 |
| ORG Partners LLC | $965 | 0.00% | 23 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $538 | 0.00% | 11,070 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $437 | 0.00% | 9 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $51 | 0.00% | 1,291 | Shares | Dec. 31, 2024 |
| JPMORGAN CHASE & CO | $35 | 0.00% | 0 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $5 | 0.00% | 97 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| VUSE Vident U.S. Equity Strategy ETF | $688.6M |
| RSPH Invesco S&P 500 Equal Weight He… | $689.4M |
| HEGD Swan Hedged Equity US Large Cap… | $691.5M |
| EZA iShares MSCI South Africa ETF | $692.6M |
| UYG ProShares Ultra Financials Leveraged/Inverse | $692.9M |
| FDRR Fidelity Dividend ETF for Risin… | $686.7M |
| KSA iShares MSCI Saudi Arabia ETF | $686.3M |
| OSCV Opus Small Cap Value ETF | $682.1M |
| DFCA Dimensional California Municipa… | $677.7M |
| MLPI NEOS MLP & Energy Infrastructur… | $675.8M |