ATLASJohn Hancock Multifactor Small Cap ETF (JHSC): outlook, holdings and fees
John Hancock Multifactor Small Cap ETF (JHSC) is an exchange-traded fund and is managed by John Hancock. The expense ratio is 0.41% and the yield is 1.09%. The ten largest holdings are 5% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JHSC
| Last price | $47.31 (-0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $46.39 – $48.73 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.09% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JHSC fund facts
| Issuer | John Hancock |
|---|---|
| Theme | US small caps |
| Assets under management | $691M |
| Expense ratio | 0.41% |
| Number of holdings | 49 |
| Portfolio turnover | 44% |
| Inception | Nov 8, 2017 |
| Exchange | NYSE |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.
JHSC top holdings
| Holding | Sector | Weight |
|---|---|---|
| FormFactor Inc FORM | Technology | 0.47% |
| Ryder System Inc R | Industrials | 0.48% |
| SM Energy Co SM | Energy | 0.47% |
| Element Solutions Inc ESI | Basic Materials | 0.49% |
| Avnet Inc AVT | Technology | 0.49% |
| Jackson Financial Inc JXN | Financial Services | 0.43% |
| Voya Financial Inc VOYA | Financial Services | 0.44% |
| FIRSTCASH HLDGS INC.DL-01 FF60 | Financial Services | 0.45% |
| UGI Corporation UGI | Utilities | 0.44% |
| SentinelOne Inc S | Technology | 0.45% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JHSC sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 17.9% |
| Industrials | 17.1% |
| Technology | 14.0% |
| Consumer Cyclicals | 12.8% |
| Healthcare | 8.3% |
| Energy | 8.0% |
| Real Estate | 6.5% |
| Basic Materials | 5.4% |
| Consumer Defensive | 4.1% |
| Utilities | 3.7% |
| Communication Services | 2.3% |
By region: North America 98.8%, Asia Emerging 0.4%, Latin America 0.4%, Europe Developed 0.4%.
JHSC returns and risk
| Year to date | +10.5% |
|---|---|
| 1 year | +15.2% |
| 3 years (annualised) | +15.0% |
| 5 years (annualised) | +6.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 17.7% |
| Sharpe ratio (3 years) | 0.56 |
Past returns do not guarantee future results.
JHSC: frequently asked questions
What does JHSC invest in?
John Hancock Multifactor Small Cap ETF invests in a portfolio of securities. Its largest holdings are FormFactor Inc (0.5%), Ryder System Inc (0.5%), SM Energy Co (0.5%), Element Solutions Inc (0.5%), Avnet Inc (0.5%).
What is the JHSC expense ratio?
0.41% a year: about $41.00 for every $10,000 invested.
What is the JHSC dividend yield?
1.09%. ATLAS does not hold the exact distribution dates for ETFs.
Will JHSC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $46.39 to $48.73 from $47.31 today. It is a probability, not a prediction.
How has JHSC performed?
Year to date +10.5%, one year +15.2%, three years +15.0% a year, five years +6.9% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer