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Dividend Vision

JHSC — John Hancock Multifactor Small Cap ETF

John Hancock Multifactor Small Cap ETF (JHSC)

JHSC pays a 0.76% distribution rate, semi-annual, on a 0.42% expense ratio. Its Distribution Safety Score™ is 63 (Generally safe), giving a Safety-Adjusted Yield of 0.48%. Total return is 119.1% over the past 8.8 years, 125.2 points behind SPY at 244.3%. Its deepest 1-year drawdown was 9.6%.

John Hancock Multifactor Small Cap ETF tracks a rules-based index of small-cap U.S. companies, excluding the very smallest firms, and invests at least 80% of its assets in the index securities. The fund carries a modest current distribution rate paid semi-annually and has an expense ratio of 0.42%. It appeals to equity investors seeking exposure to the small-cap segment of the U.S. market with a systematic, factor-based approach.

JHSC key facts

Distribution Safety Score™
63 · Generally safe
Safety-Adjusted Yield
0.48%
Issuer
John Hancock
Asset type
ETF
Asset class
Equity
Inception date
11/08/2017
Expense ratio
0.42%
Distribution rate
0.76%
Distribution frequency
Semi-Annual
Trailing yield
0.98%
Last close
$49.95
AUM
$715,384,442
Average volume
23630.0
Last dividend
$0.1900
Ex-dividend date
06/26/2026
Payment date
06/30/2026
Beta
1.05
P/E ratio
18.295