Skip to content
Sign in

JHSC · ARCA · ETF

John Hancock Multifactor Small Cap ETF (JHSC) Price, Holdings & Fees

$337.47+0.40%+$1.33End-of-day price as of Oct 9, 2026

John Hancock Multifactor Small Cap ETF (JHSC) closed at $337.47 on Oct 9, 2026, up 0.40% from the previous close of $336.14.

Share price, past year

1Y +31.05%

52-week range $250.38 – $346.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$337.47
Sep 30, 2026$346.01
Aug 31, 2026$328.25
Jul 31, 2026$317.45
Jun 30, 2026$288.27
May 29, 2026$280.28
Apr 30, 2026$282.49
Mar 31, 2026$291.30
Feb 27, 2026$282.81
Jan 30, 2026$260.28
Dec 31, 2025$257.08
Nov 28, 2025$251.78
Oct 31, 2025$261.61

Key statistics

Expense ratio
0.42%
as of Apr 30, 2025
Net assets
$687.4M
as of Jun 30, 2026
Holdings
491
as of Jun 30, 2026
52-week range
$250.38 – $346.01

John Hancock Multifactor Small Cap ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.

Holdings

John Hancock Multifactor Small Cap ETF held 491 investments worth $687.36M as of Jun 30, 2026. Its largest holding was Element Solutions Inc, at 0.61% of the fund.

John Hancock Multifactor Small Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1Element Solutions Inc0.61%$4.18M
2Littelfuse Inc.0.59%$4.06M
3Arrow Electronics Inc.0.59%$4.04M
4Krystal Biotech Inc.0.55%$3.76M
5Sanmina Corporation0.54%$3.73M
6Ryder System Inc.0.52%$3.60M
7The Timken Company0.52%$3.54M
8Semtech Corporation0.50%$3.47M
9AAON Inc.0.50%$3.42M
10FormFactor Inc.0.47%$3.20M
11Affiliated Managers Group Inc.0.46%$3.13M
12Hut 8 Corp.0.46%$3.13M
13Viasat Inc.0.45%$3.07M
14Darling Ingredients Inc.0.45%$3.07M
15FirstCash Holdings Inc.0.44%$3.00M
16Avnet Inc.0.43%$2.95M
17Argan Inc.0.42%$2.92M
18Riot Platforms Inc.0.42%$2.91M
19Voya Financial Inc.0.42%$2.91M
20DigitalOcean Holdings Inc.0.42%$2.90M
21Zurn Elkay Water Solutions Corporation0.42%$2.88M
22IDACORP Inc.0.42%$2.86M
23Cytokinetics Incorporated0.41%$2.85M
24Sensata Technologies Holding plc0.41%$2.85M
25Hexcel Corporation0.41%$2.85M

Top 25 of 491 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

John Hancock Multifactor Small Cap ETF holdings by asset type
Asset type% of fund
Stocks99.62%
Cash and short-term investments0.75%
John Hancock Multifactor Small Cap ETF holdings by country, largest 10
Country% of fund
United States96.78%
Bermuda0.86%
United Kingdom0.79%
Switzerland0.61%
Ireland0.36%
Singapore0.25%
Canada0.21%
Panama0.20%
Puerto Rico0.16%
Monaco0.11%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, John Hancock Multifactor Small Cap ETF's total return was +13.64%, as reported to the SEC.

John Hancock Multifactor Small Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.97%
May 31, 2026+1.07%
Apr 30, 2026+8.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
John Hancock Multifactor Small Cap ETF
Ticker
JHSC
Exchange
ARCA
Fund type
ETF
Trust
John Hancock Exchange-Traded Fund Trust
SEC series ID
S000059464
SEC CIK
0001478482
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock Multifactor Small Cap ETF, and cover all of its funds.

Frequently asked questions

What is JHSC's price?

John Hancock Multifactor Small Cap ETF (JHSC) closed at $337.47 on Oct 9, 2026, up 0.40% from the previous close of $336.14.

What is JHSC's expense ratio?

John Hancock Multifactor Small Cap ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.

What does JHSC hold?

John Hancock Multifactor Small Cap ETF held 491 investments worth $687.36M as of Jun 30, 2026. Its largest holding was Element Solutions Inc, at 0.61% of the fund. Its five largest holdings were Element Solutions Inc, Littelfuse Inc., Arrow Electronics Inc., Krystal Biotech Inc., Sanmina Corporation.

How has JHSC performed?

Over the 3 months to Jun 30, 2026, John Hancock Multifactor Small Cap ETF's total return was +13.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures