JHSCJohn Hancock Multifactor Small Cap ETF
Seeks to provide investment results that closely correspond to the performance of the John Hancock Dimensional Small Cap Index.
By John Hancock · Launched 2017
Annual Cost
0.42%
#2,164 of 6,040 · average
Fund Size
$723M
#1,387 of 6,040 · large
Return (1Y)
+13.4%
Track Record
8 years
#1,647 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,352+13.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Multifactor
Index tracked
John Hancock Dimensional Small Cap Index
Holdings
By weightConcentration
Top 10 holdings = 5.6% of funddiversified
JH COLLATERAL
1.3%
Darling Ingredients Inc.
0.6%
Littelfuse Inc.
0.5%
Element Solutions Inc
0.5%
SM Energy Company
0.5%
National Fuel Gas Company
0.5%
Ryder System Inc.
0.5%
Cirrus Logic Inc.
0.5%
UGI Corporation
0.4%
Arrow Electronics Inc.
0.4%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Financial Services
18.5%
Industrials
15.5%
Technology
15.1%
Consumer Cyclical
13.7%
Healthcare
9.4%
Energy
7.0%
Real Estate
5.8%
Basic Materials
5.0%
Other
9.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.3%Moderate
Year-on-year price swings
Max drawdown
-42.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.82Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that closely correspond to the performance of the John Hancock Dimensional Small Cap Index.
- Strategy
- Uses an indexing investment approach to invest primarily in securities that compose the John Hancock Dimensional Small Cap Index, which targets smaller U.S. companies through multifactor investing. The fund may concentrate its investments in specific industries as defined by the Index.
- Inception date
- November 8, 2017
- Fund family
- John Hancock
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Data updated on 2026-09-18