John Hancock Multifactor Small Cap ETFNYSE Arca:JHSC
- LAST PRICE41.49
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 41.49
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1053 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JHSC |
|---|---|---|
| 09:32 ET | 643 | 41.9 |
| 09:33 ET | 1294 | 41.7401 |
| 09:53 ET | 286 | 41.859 |
| 10:06 ET | 479 | 41.622542 |
| 10:29 ET | 190 | 41.5465 |
| 11:09 ET | 160 | 41.4646 |
| 11:20 ET | 232 | 41.5523 |
| 11:23 ET | 188 | 41.5504 |
| 11:32 ET | 335 | 41.5901 |
| 11:38 ET | 173 | 41.4689 |
| 11:48 ET | 100 | 41.496 |
| 12:15 ET | 338 | 41.5284 |
| 12:21 ET | 290 | 41.4834 |
| 12:24 ET | 900 | 41.482 |
| 12:53 ET | 222 | 41.41 |
| 12:55 ET | 100 | 41.37 |
| 01:06 ET | 105 | 41.4292 |
| 01:08 ET | 344 | 41.395 |
| 01:15 ET | 383 | 41.4013 |
| 02:00 ET | 176 | 41.32 |
| 02:03 ET | 6600 | 41.38 |
| 02:05 ET | 665 | 41.335 |
| 02:07 ET | 238 | 41.335 |
| 02:23 ET | 670 | 41.354 |
| 02:39 ET | 255 | 41.3886 |
| 03:35 ET | 100 | 41.445 |
| 03:39 ET | 1803 | 41.5 |
| 03:53 ET | 11436 | 41.48 |
| 04:00 ET | 1413 | 41.49 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.01% |
| 08/21/2024 | -0.03% |
| 08/22/2024 | -0.05% |
| 08/23/2024 | -0.04% |
| 08/26/2024 | 0.05% |
| 08/27/2024 | 0.05% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.05% |
| 09/06/2024 | 0.06% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | 0.09% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | 0.09% |
| 09/17/2024 | 0.07% |
| 09/18/2024 | 0.10% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.09% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | -0.10% |
| 10/07/2024 | 0.18% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | -0.06% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | -0.07% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | -0.08% |
| 10/24/2024 | 0.11% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.01% |
| 10/29/2024 Largest Discount | -0.14% |
| 10/30/2024 | -0.08% |
| 10/31/2024 | 0.24% |
| 11/01/2024 | -0.13% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | -0.06% |
| 11/06/2024 Largest Discount | -0.14% |
| 11/08/2024 | -0.07% |
| 11/11/2024 Largest Premium | 0.26% |
| 11/12/2024 | -0.09% |
| 11/13/2024 | 0.20% |
| 11/14/2024 | 0.17% |
| 11/15/2024 | 0.15% |
| US Stock | 97.9% |
|---|---|
| Non-US Stock | 1.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 20.5% |
|---|---|
| Industrials | 18.4% |
| Technology | 15.4% |
| Consumer Cyclical | 12.9% |
| Healthcare | 11.2% |
| Energy | 5.5% |
| Basic Mat. | 4.6% |
| Real Estate | 4.5% |
| Communication Services | 2.7% |
| Consumer Defensive | 2.4% |
| Utilities | 1.9% |
| United States | 98.1% |
|---|---|
| Latin America | 0.5% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exelixis Inc | Long | 0.8% | 0.00% | $4.0M |
Revolution Medicines Inc Ordinary Shares | Long | 0.8% | 0.00% | $3.9M |
Viking Therapeutics Inc | Long | 0.8% | 0.00% | $3.8M |
Trex Co Inc | Long | 0.7% | 0.00% | $3.7M |
Voya Financial Inc | Long | 0.7% | 0.00% | $3.6M |
Cullen/Frost Bankers Inc | Long | 0.7% | 0.00% | $3.4M |
Frontier Communications Parent Inc | Long | 0.7% | 0.00% | $3.3M |
Comerica Inc | Long | 0.7% | 0.00% | $3.3M |
Lumen Technologies Inc Ordinary Shares | Long | 0.7% | 0.00% | $3.3M |
Jazz Pharmaceuticals PLC | Long | 0.6% | 0.00% | $3.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JH Dimensional Small Cap TR USD |
|---|---|
Category | |
Sponsor | John Hancock Investment Management LLC |
Inception | November 8, 2017 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). 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.
| Total Net Assets | $499.4M |
|---|---|
| Shares Out. | 12.5M |
| Net Asset Value (NAV) | $41.43 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 17.7 |
| Dividend Yield | 0.85% |
| Dividend per Share | 0.35 USD |
| Ex-Dividend Date | 06/26/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.42% |