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
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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 |
|---|---|---|---|---|---|---|
| TXNM Energy Inc. | 69349H107 | $1.7M | 0.25 | 29,779 | EC | US |
| Mattel Inc. | 577081102 | $1.7M | 0.25 | 121,557 | EC | US |
| Wyndham Hotels and Resorts Inc. | 98311A105 | $1.7M | 0.25 | 20,015 | EC | US |
| MDU Resources Group Inc. | 552690109 | $1.7M | 0.25 | 79,440 | EC | US |
| Rayonier Inc. | 754907103 | $1.7M | 0.24 | 79,104 | EC | US |
| Bath and Body Works Inc. | 070830104 | $1.7M | 0.24 | 72,461 | EC | US |
| Murphy Oil Corporation | 626717102 | $1.7M | 0.24 | 51,440 | EC | US |
| Silgan Holdings Inc. | 827048109 | $1.7M | 0.24 | 35,975 | EC | US |
| Hancock Whitney Corporation | 410120109 | $1.7M | 0.24 | 22,315 | EC | US |
| First Financial Bankshares Inc. | 32020R109 | $1.7M | 0.24 | 48,072 | EC | US |
| Chemed Corporation | 16359R103 | $1.7M | 0.24 | 3,563 | EC | US |
| Cleveland-Cliffs Inc. | 185899101 | $1.7M | 0.24 | 176,566 | EC | US |
| Badger Meter Inc. | 056525108 | $1.7M | 0.24 | 11,158 | EC | US |
| VSE Corporation | 918284100 | $1.6M | 0.24 | 7,189 | EC | US |
| Caesars Entertainment Inc. | 12769G100 | $1.6M | 0.24 | 54,363 | EC | US |
| Floor and Decor Holdings Inc. | 339750101 | $1.6M | 0.24 | 27,495 | EC | US |
| Victoria's Secret and Co. | 926400102 | $1.6M | 0.24 | 19,466 | EC | US |
| Ollie's Bargain Outlet Holdings Inc. | 681116109 | $1.6M | 0.24 | 21,061 | EC | US |
| Atlantic Union Bankshares Corporation | 04911A107 | $1.6M | 0.23 | 38,173 | EC | US |
| Life Time Group Holdings Inc. | 53190C102 | $1.6M | 0.23 | 39,456 | EC | US |
| Kodiak Gas Services Inc. | 50012A108 | $1.6M | 0.23 | 21,387 | EC | US |
| Abercrombie and Fitch Co. | 002896207 | $1.6M | 0.23 | 17,792 | EC | US |
| Ameris Bancorp | 03076K108 | $1.6M | 0.23 | 17,499 | EC | US |
| Ligand Pharmaceuticals Incorporated | 53220K504 | $1.6M | 0.23 | 4,995 | EC | US |
| Bruker Corporation | 116794108 | $1.6M | 0.23 | 26,056 | EC | US |
| Merit Medical Systems Inc. | 589889104 | $1.6M | 0.23 | 22,548 | EC | US |
| RadNet Inc. | 750491102 | $1.6M | 0.23 | 25,340 | EC | US |
| Post Holdings Inc. | 737446104 | $1.6M | 0.23 | 17,628 | EC | US |
| Gentex Corporation | 371901109 | $1.6M | 0.23 | 61,512 | EC | US |
| Lyft Inc. | 55087P104 | $1.6M | 0.23 | 106,149 | EC | US |
| New Jersey Resources Corporation | 646025106 | $1.5M | 0.22 | 27,474 | EC | US |
| Lamb Weston Holdings Inc. | 513272104 | $1.5M | 0.22 | 35,566 | EC | US |
| Vontier Corporation | 928881101 | $1.5M | 0.22 | 52,901 | EC | US |
| Clearway Energy Inc. | 18539C204 | $1.5M | 0.22 | 44,846 | EC | US |
| Black Hills Corporation | 092113109 | $1.5M | 0.22 | 20,561 | EC | US |
| SentinelOne Inc. | 81730H109 | $1.5M | 0.22 | 89,799 | EC | US |
| Asbury Automotive Group Inc. | 043436104 | $1.5M | 0.22 | 7,554 | EC | US |
| Garrett Motion Inc. | 366505105 | $1.5M | 0.22 | 41,903 | EC | CH |
| Frontdoor Inc. | 35905A109 | $1.5M | 0.22 | 19,516 | EC | US |
| Ingredion Incorporated | 457187102 | $1.5M | 0.22 | 15,775 | EC | US |
| Sensient Technologies Corporation | 81725T100 | $1.5M | 0.22 | 12,112 | EC | US |
| Thor Industries Inc. | 885160101 | $1.5M | 0.22 | 19,865 | EC | US |
| Enphase Energy Inc. | 29355A107 | $1.5M | 0.22 | 30,295 | EC | US |
| Materion Corporation | 576690101 | $1.5M | 0.22 | 4,986 | EC | US |
| Enova International Inc. | 29357K103 | $1.5M | 0.22 | 6,155 | EC | US |
| Willscot Holdings Corporation | 971378104 | $1.5M | 0.21 | 51,112 | EC | US |
| BrightSpring Health Services Inc. | 10950A106 | $1.5M | 0.21 | 21,114 | EC | US |
| OUTFRONT Media Inc. | 69007J304 | $1.5M | 0.21 | 44,897 | EC | US |
| MSC Industrial Direct Co. Inc. | 553530106 | $1.5M | 0.21 | 12,339 | EC | US |
| BGC Group Inc. | 088929104 | $1.5M | 0.21 | 136,297 | EC | US |
Page 4
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 |
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