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JHSCJohn Hancock Multifactor Small Cap ETF

Grow my money#742 of 2944 for Grow my money

To seek to provide investment results that closely correspond to the performance of the Index.

John Hancock · Since 2017 (8 years)

Annual Cost

0.42%

#1950 out of 5,332 ETFs

Fund Size

$665M

#1249 out of 5,332 ETFs

Dividend Yield

1.10%

Track Record

8 years

#1696 out of 5,332 ETFs

Performance

1 Year

+30.3%

3 Years

+15.7%

5 Years

+6.5%

What's inside

Asset class
Strategy
index tracking
Cap
small
Factor
multifactor

Asset allocation

Stocks
98.6%
Cash
1.4%

Sector breakdown

Financial Services
18.2%
Industrials
16.3%
Consumer Cyclical
14.3%
Technology
13.7%
Energy
7.8%
Healthcare
7.7%
Real Estate
6.0%
Basic Materials
5.1%
Other
10.9%

Top holdings

Darling Ingredients IncDAR0.6%
Littelfuse IncLFUS0.5%
Element Solutions IncESI0.5%
SM Energy CoSM0.5%
National Fuel Gas CoNFG0.5%
Ryder System IncR0.5%
Cirrus Logic IncCRUS0.4%
UGI CorpUGI0.4%
Arrow Electronics IncARW0.4%
Idacorp IncIDA0.4%

Risk profile

Volatility (1Y)

16.8%

Moderate

Max drawdown

-42.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.68

Decent risk-adjusted returns

Sortino (3Y)

1.01

Good downside protection

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Data updated on 2026-05-05