JHSC — John Hancock Multifactor Small Cap ETF
Data updated: 2026-08-27
JHSC — John Hancock Multifactor Small Cap ETF. United States Small Cap Blend / Core Equity · $687.36M AUM. Holdings, fees, performance and SEC filings.
JHSC Fund Overview
JHSC — John Hancock Multifactor Small Cap ETF is a US ETF managed by John Hancock Exchange-Traded Fund Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: John Hancock Exchange-Traded Fund Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $687.36M
- 1-year return: 25.9%
- Ticker: JHSC
- SEC CIK: 0001478482
- SEC series ID: S000059464
- Share class ID: C000194897
JHSC Holdings
Top 10 holdings of John Hancock Multifactor Small Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Element Solutions Inc | 0.61% |
| Littelfuse Inc. | 0.59% |
| Arrow Electronics Inc. | 0.59% |
| Krystal Biotech Inc. | 0.55% |
| Sanmina Corporation | 0.54% |
| Ryder System Inc. | 0.52% |
| The Timken Company | 0.52% |
| Semtech Corporation | 0.50% |
| AAON Inc. | 0.50% |
| FormFactor Inc. | 0.47% |
JHSC Portfolio Allocation
Asset-class allocation of John Hancock Multifactor Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.7% |
JHSC Performance
Total returns for JHSC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
| 1 year | 25.9% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 8.0% |
JHSC Risk Information
Risk metrics for JHSC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
JHSC Costs and Fees
JHSC costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.45%
- Portfolio turnover: 43%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
JHSC Cashflows
Over the 12 months to 2026-06, John Hancock Multifactor Small Cap ETF had net inflows of $11.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.64M |
| 2026-05 | −$9.36M |
| 2026-04 | −$49.32M |
| 2026-03 | $8.60M |
| 2026-02 | $9.13M |
| 2026-01 | −$5.27M |
JHSC Debt Constituents
No individual debt constituents are reported in John Hancock Multifactor Small Cap ETF's latest SEC N-PORT filing.
JHSC Prospectus and SEC Filings
Official John Hancock Multifactor Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-07-01
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.