JHancock Multifactor Small Cap ETF (JHSC)

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25.92 -0.08  -0.30% NYSE Arca Oct 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.88
Discount or Premium to NAV 0.16%
Turnover Ratio 33.00%
1 Year Fund Level Flows 464.42M

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% --
As of Oct. 14, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Sept. 30, 2019

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%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.28%
Medium 56.41%
Small 43.32%
Micro 0.00%
As of Sept. 30, 2019

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%
As of Sept. 30, 2019
View More Holdings

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%
As of Sept. 30, 2019
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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 --
As of Sept. 30, 2019

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
As of Sept. 30, 2019

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%
As of Sept. 30, 2019

Comparables

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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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