Stock Taper
EXCHANGE TRADED FUND

JHSC

John Hancock Investments - Multifactor Small Cap ETF
$48.52 ▼ 0.92%
−$0.45 TODAY

FUND FACTS

Manager John Hancock Investments
Assets $733.65M
Expense ratio 0.42%
Inception Nov 8, 2017
Asset class US Equity
Holdings 495
Volume 23.59K
Avg volume 47.83K

ABOUT THIS FUND

To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index

PRICE

$48.52 ▼ DOWN 0.92% (−$0.45)
$48.40$48.60$48.80$49.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM48.52

HOLDINGS

TOP 20 OF 495 · 9.36% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ARW Arrow Electronics, Inc. 0.57% 20.05K $4.15M
02 LFUS Littelfuse, Inc. 0.54% 9.48K $3.97M
03 KRYS Krystal Biotech, Inc. 0.53% 10.78K $3.88M
04 DAR Darling Ingredients Inc. 0.51% 59.65K $3.73M
06 U Unity Software Inc. 0.50% 82.18K $3.65M
07 R Ryder System, Inc. 0.49% 14.51K $3.62M
08 VOYA Voya Financial, Inc. 0.47% 34.24K $3.48M
09 SM SM Energy Company 0.46% 96.45K $3.41M
10 ESI Element Solutions Inc 0.46% 93.05K $3.35M
11 JXN Jackson Financial Inc. 0.46% 25.27K $3.38M
12 TKR The Timken Company 0.45% 25.96K $3.27M
13 SMTC Semtech Corporation 0.44% 22.83K $3.21M
14 FCFS FirstCash Holdings, Inc 0.44% 14.72K $3.24M
15 AVT Avnet, Inc. 0.43% 35.18K $3.18M
16 ETSY Etsy, Inc. 0.43% 38.45K $3.14M
17 EAT Brinker International, Inc. 0.43% 13.13K $3.16M
18 UGI UGI Corporation 0.42% 79.33K $3.05M
19 SANM Sanmina Corporation 0.42% 15.67K $3.11M

SECTOR HOLDINGS

TECHNOLOGY IS 18.51% OF THE FUND
Financial Services 18.51%
Industrials 15.37%
Technology 14.37%
Consumer Cyclical 13.65%
Healthcare 8.54%
Basic Materials 6.91%
Real Estate 6.29%
Energy 6.28%
Utilities 3.83%
Consumer Defensive 3.12%
Communication Services 2.76%
Cash & Others 0.35%

BY REGION

UNITED STATES IS 96.70% OF THE FUND
United States 96.70%
Bermuda 1.59%
Switzerland 0.44%
Ireland 0.33%
United Kingdom 0.23%
Panama 0.17%
Other 0.17%
Singapore 0.16%
Monaco 0.12%
Netherlands 0.06%
Cayman Islands 0.03%