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 |
|---|---|---|---|---|---|---|
| Vistance Networks Inc. | 20337X109 | $728K | 0.11 | 56,952 | EC | US |
| Helmerich and Payne Inc. | 423452101 | $724K | 0.11 | 22,112 | EC | US |
| Bright Horizons Family Solutions Inc. | 109194100 | $723K | 0.11 | 10,199 | EC | US |
| Liberty Global Ltd. | G61188101 | $722K | 0.11 | 63,521 | EC | GB |
| Dana Incorporated | 235825205 | $719K | 0.10 | 26,422 | EC | US |
| American Eagle Outfitters Inc. | 02553E106 | $712K | 0.10 | 41,376 | EC | US |
| NCR Atleos Corporation | 63001N106 | $701K | 0.10 | 16,159 | EC | US |
| Nicolet Bankshares Inc. | 65406E102 | $700K | 0.10 | 4,230 | EC | US |
| HNI Corporation | 404251100 | $682K | 0.10 | 16,881 | EC | US |
| RH | 74967X103 | $682K | 0.10 | 4,141 | EC | US |
| Parsons Corporation | 70202L102 | $676K | 0.10 | 12,895 | EC | US |
| Workiva Inc. | 98139A105 | $668K | 0.10 | 13,767 | EC | US |
| Artisan Partners Asset Management Inc. | 04316A108 | $659K | 0.10 | 19,097 | EC | US |
| Avis Budget Group Inc. | 053774105 | $653K | 0.09 | 4,416 | EC | US |
| American States Water Company | 029899101 | $649K | 0.09 | 7,858 | EC | US |
| Liberty Global Ltd. | G61188127 | $649K | 0.09 | 59,007 | EC | GB |
| Century Aluminum Company | 156431108 | $648K | 0.09 | 14,081 | EC | US |
| CarGurus Inc. | 141788109 | $645K | 0.09 | 18,909 | EC | US |
| Graphic Packaging Holding Company | 388689101 | $641K | 0.09 | 60,675 | EC | US |
| Crescent Energy Company | 44952J104 | $641K | 0.09 | 65,284 | EC | US |
| Pegasystems Inc. | 705573103 | $638K | 0.09 | 21,291 | EC | US |
| Archer Aviation Inc. | 03945R102 | $635K | 0.09 | 134,212 | EC | US |
| Howard Hughes Holdings Inc. | 44267T102 | $623K | 0.09 | 8,710 | EC | US |
| Prestige Consumer Healthcare Inc. | 74112D101 | $622K | 0.09 | 13,150 | EC | US |
| Peabody Energy Corporation | 704551100 | $619K | 0.09 | 26,784 | EC | US |
| The Marzetti Company | 513847103 | $611K | 0.09 | 5,350 | EC | US |
| Medical Properties Trust Inc. | 58463J304 | $609K | 0.09 | 131,862 | EC | US |
| The St. Joe Company | 790148100 | $607K | 0.09 | 9,685 | EC | US |
| Shake Shack Inc. | 819047101 | $600K | 0.09 | 10,717 | EC | US |
| Interparfums Inc. | 458334109 | $591K | 0.09 | 5,284 | EC | US |
| Reynolds Consumer Products Inc. | 76171L106 | $589K | 0.09 | 21,949 | EC | US |
| LCI Industries | 50189K103 | $584K | 0.08 | 5,513 | EC | US |
| BancFirst Corporation | 05945F103 | $583K | 0.08 | 5,245 | EC | US |
| Kinetik Holdings Inc. | 02215L209 | $583K | 0.08 | 12,056 | EC | US |
| Newmark Group Inc. | 65158N102 | $583K | 0.08 | 38,556 | EC | US |
| Calix Inc. | 13100M509 | $579K | 0.08 | 15,520 | EC | US |
| TransMedics Group Inc. | 89377M109 | $578K | 0.08 | 8,708 | EC | US |
| The Western Union Company | 959802109 | $576K | 0.08 | 74,852 | EC | US |
| Cohen and Steers Inc. | 19247A100 | $571K | 0.08 | 7,500 | EC | US |
| Sunrun Inc. | 86771W105 | $568K | 0.08 | 42,483 | EC | US |
| Privia Health Group Inc. | 74276R102 | $561K | 0.08 | 21,790 | EC | US |
| NMI Holdings Inc. | 629209305 | $530K | 0.08 | 12,905 | EC | US |
| Cushman and Wakefield Ltd. | G2717C106 | $522K | 0.08 | 39,012 | EC | US |
| Enact Holdings Inc. | 29249E109 | $515K | 0.07 | 11,267 | EC | US |
| ADMA Biologics Inc. | 000899104 | $510K | 0.07 | 60,915 | EC | US |
| Greif Inc. | 397624107 | $487K | 0.07 | 6,537 | EC | US |
| Nelnet Inc. | 64031N108 | $476K | 0.07 | 3,569 | EC | US |
| Q2 Holdings Inc. | 74736L109 | $466K | 0.07 | 9,692 | EC | US |
| Hawkins Inc. | 420261109 | $464K | 0.07 | 3,262 | EC | US |
| Birkenstock Holding plc | M2029K104 | $444K | 0.06 | 10,309 | EC | GB |
Page 9
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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