JHSCJohn Hancock Multifactor Small Cap ETF

Grow my money8y track recordRanked #760 of 2,960 in this goal

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

By John Hancock · Launched 2017

Annual Cost

0.42%

#2,130 of 5,562 · average

Fund Size

$667M

#1,362 of 5,562 · large

Return (1Y)Goal

+27.5%

Track Record

8 years

#1,662 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,569+25.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Multifactor

Index tracked

John Hancock Dimensional Small Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.0% of fund✓ well diversified

Sandisk Corporation

2.1%

Revolution Medicines Inc.

0.9%

JH COLLATERAL

0.9%

MKS Inc.

0.7%

Rambus Inc.

0.7%

Flowserve Corporation

0.6%

Dycom Industries Inc.

0.6%

Hecla Mining Company

0.5%

Modine Manufacturing Company

0.5%

Lumen Technologies Inc.

0.5%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Financial Services

18.2%

Industrials

16.5%

Technology

15.3%

Consumer Cyclical

13.7%

Healthcare

7.8%

Energy

6.8%

Real Estate

6.1%

Basic Materials

5.1%

Other

10.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.3%Moderate

Year-on-year price swings

Max drawdown

-42.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.91Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the Index.
Strategy: Invests primarily in securities that compose the Index, which includes smaller U.S. companies. The Index is reconstituted semiannually and excludes companies with high prices and low profitability. The fund may concentrate its investments in specific industries as per the Index.
Inception date: November 8, 2017
Fund family: John Hancock