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John Hancock Investments - Multifactor Small Cap (JHSC) ETF Holdings & Analysis
ETFOther
$47.08-0.17%
52-week range$47.08
$39.61$50.00
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What JHSC does
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index
Fund profile
Category
Other
AUM
$688.13M
Holdings
10
52-week high
$50.00
52-week low
$39.61
Top holdings
| Holding | Weight | |
|---|---|---|
| RYDER SYSTEM INC | 0.57% | |
| SM ENERGY CO | 0.52% | |
| JACKSON FINANCIAL INC A | 0.46% | |
| VOYA FINANCIAL INC | 0.46% | |
| UGI CORP | 0.45% | |
| RYMAN HOSPITALITY PROPERTIES | 0.45% | |
| ELEMENT SOLUTIONS INC | 0.44% | |
| ABERCROMBIE + FITCH CO CL A | 0.43% | |
| ZURN ELKAY WATER SOLUTIONS C | 0.43% | |
| ETSY INC | 0.43% |
Sector allocation
| Financial Services | 17.71% |
| Industrials | 17.36% |
| Technology | 13.76% |
| Consumer Cyclical | 13.24% |
| Healthcare | 8.34% |
| Energy | 7.40% |
| Real Estate | 6.69% |
| Basic Materials | 5.24% |
| Consumer Defensive | 4.06% |
| Utilities | 3.75% |
| Communication Services | 2.45% |
Geographic allocation
| United States | 96.77% |
| Bermuda | 1.41% |
| United Kingdom | 0.39% |
| Ireland | 0.32% |
| Other | 0.27% |
| Switzerland | 0.25% |
| Panama | 0.18% |
| Puerto Rico | 0.17% |
| Monaco | 0.15% |
| Cayman Islands | 0.08% |
PortView Portfolio Insights
PortView analyzes how JHSC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JHSC track?
- JHSC is the John Hancock Investments - Multifactor Small Cap ETF, a Other ETF.
- What is the expense ratio of JHSC?
- Expense ratio data for JHSC is shown on the page when available from our data provider.
- What are the largest holdings in JHSC?
- Top holdings include R, SM, JXN, VOYA, UGI.
- How can PortView analyze JHSC overlap with other ETFs?
- PortView computes the holdings overlap between JHSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.