JHancock Multifactor Small Cap ETF (JHSC)
25.92
-0.08 -0.30%
NYSE Arca
Oct 14, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.50% |
| Total Assets Under Management | 514.98M |
| Share Class Assets Under Management | 514.98M |
| 30-Day Average Daily Volume | 129998.0 |
| Net Asset Value | 25.88 |
| Discount or Premium to NAV | 0.16% |
| Turnover Ratio | 33.00% |
| 1 Year Fund Level Flows | 464.42M |
View All JHSC News
News
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WireHeadlineTime (ET)
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SA Breaking News10/10 12:41
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SA Breaking News07/10 16:45
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Business Wire02/02 08:05
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PR Newswire11/13 08:00
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.83% | -2.87% | -3.10% | 27 |
| 3M | -2.54% | -2.57% | -1.73% | 44 |
| 6M | -2.71% | -2.85% | -2.79% | 37 |
| YTD | 15.13% | 14.89% | 13.11% | 28 |
| 1Y | 2.11% | 1.53% | -0.81% | 27 |
| 3Y | -- | -- | 7.40% | -- |
| 5Y | -- | -- | 7.63% | -- |
| 10Y | -- | -- | 10.36% | -- |
| 15Y | -- | -- | 7.79% | -- |
| 20Y | -- | -- | 8.73% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 6.51% | 6.51% | 0.00% |
| Stock | 93.49% | 93.49% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 99.90% |
| North America | 99.90% |
| Latin America | 0.00% |
| Greater Europe | 0.10% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.10% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.90% |
| % Emerging Markets | 0.10% |
Stock Sector Exposure
| Basic Materials | 5.11% |
| Communication Services | 1.25% |
| Consumer Cyclical | 14.13% |
| Consumer Defensive | 3.68% |
| Energy | 2.26% |
| Financial Services | 20.25% |
| Healthcare | 7.10% |
| Industrials | 14.77% |
| Real Estate | 11.17% |
| Technology | 14.69% |
| Utilities | 5.58% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.28% |
| Medium | 56.41% |
| Small | 43.32% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.28% |
| Mid Cap Value | 22.58% |
| Mid Cap Blend | 19.45% |
| Mid Cap Growth | 14.74% |
| Small Cap Value | 12.24% |
| Small Cap Blend | 14.30% |
| Small Cap Growth | 16.41% |
View More Holdings
As of Sept. 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| THG | The Hanover Insurance Group Inc | 0.46% | 135.30 | +0.28% |
| HBI | Hanesbrands Inc | 0.45% | 15.46 | +0.91% |
| CREE | Cree Inc | 0.44% | 48.75 | +5.36% |
| PRI | Primerica Inc | 0.44% | 123.70 | +1.84% |
| LEG | Leggett & Platt Inc | 0.43% | 42.05 | +1.91% |
| EME | EMCOR Group Inc | 0.43% | 86.60 | +0.73% |
| ITT | ITT Inc | 0.42% | 58.99 | +1.44% |
| HE | Hawaiian Electric Industries Inc | 0.42% | 44.40 | -0.34% |
| MAN | ManpowerGroup Inc | 0.42% | 85.05 | +0.26% |
| FHN | First Horizon National Corp | 0.41% | 16.13 | +1.38% |
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Basic Info
| Investment Strategy | |
|---|---|
| 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. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | John Hancock |
| Benchmark Index | |
| JH Dimensional Small Cap TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Joel Schneider | 1.81 yrs |
| Joseph Hohn | 1.00 yrs |
| Lukas Smart | 1.81 yrs |
Net Fund Flows
| 1M | 87.07M |
| 3M | 95.33M |
| 6M | 93.84M |
| YTD | 170.76M |
| 1Y | 464.42M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 24.70% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.0498 |
| 30-Day Rolling Volatility | 15.86% |
| Daily Value at Risk (VaR) 1% (All) | 2.81% |
| Monthly Value at Risk (VaR) 1% (All) | 12.10% |
Fundamentals
| Dividend Yield TTM (10-14-19) | 0.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 18.65 |
| Weighted Average Price to Sales Ratio | 1.417 |
| Weighted Average Price to Book Ratio | 2.073 |
| Weighted Median ROE | 12.43% |
| Weighted Median ROA | 3.83% |
| Forecasted Dividend Yield | 1.87% |
| Forecasted PE Ratio | 17.08 |
| Forecasted Price to Sales Ratio | 1.337 |
| Forecasted Price to Book Ratio | 1.969 |
| Number of Holdings | 385 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.09% |
| Forecasted Book Value Growth | 6.07% |
| Forecasted Cash Flow Growth | 6.39% |
| Forecasted Earnings Growth | 9.26% |
| Forecasted Revenue Growth | 6.91% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/8/2017 |
| Termination Date | |
| Last Annual Report Date | 4/30/2019 |
| Last Prospectus Date | 9/1/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("JHSC","name")
- Broad Asset Class: =YCI("JHSC", "broad_asset_class")
- Broad Category: =YCI("JHSC", "broad_category_group")
- Prospectus Objective: =YCI("JHSC", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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