John Hancock Investments ... (JHSC)
AMEX: JHSC
· Real-Time Price · USD
41.75
-0.00 (-0.00%)
At close: Sep 29, 2025, 3:59 PM
41.63
-0.29%
After-hours: Sep 29, 2025, 06:20 PM EDT
-0.00% (1D)
| Bid | 41.62 |
| Market Cap | 596.12M |
| AUM | 610.95M |
| NAV | 41.77 |
| EPS (ttm) | 2.40 |
| PE Ratio (ttm) | 17.36 |
| Shares Out | 14.28M |
| Inception Date | Nov 8, 2017 |
| Ask | 41.77 |
| Volume | 10,731 |
| Open | 42.04 |
| Previous Close | 41.75 |
| Day's Range | 41.54 - 42.04 |
| 52-Week Range | 31.96 - 44.10 |
| Holdings | 544 |
| Expense Ratio | 0.46% |
About JHSC
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index
Asset Class U.S. equity funds
Ticker Symbol JHSC
Inception Date Nov 8, 2017
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.89% |
| Financial Services | 19.70% |
| Technology | 15.36% |
| Consumer Cyclical | 14.26% |
| Real Estate | 6.72% |
Top 10 Holdings 4.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rambus Inc. | RMBS | 0.59% |
| National Fuel Gas Co... | NFG | 0.47% |
| Armstrong World Indu... | AWI | 0.45% |
| Commvault Systems, I... | CVLT | 0.45% |
| Ollie's Bargain Outl... | OLLI | 0.45% |
| Dycom Industries, In... | DY | 0.43% |
| Zurn Elkay Water Sol... | ZWS | 0.43% |
| Agree Realty Corpora... | ADC | 0.43% |
| Cognex Corporation | CGNX | 0.43% |
| Revolution Medicines... | RVMD | 0.42% |
Dividends Dividend Yield 1.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1750 | Jun 30, 2025 |
| Dec 27, 2024 | $0.2461 | Dec 31, 2024 |
| Jun 26, 2024 | $0.1354 | Jun 28, 2024 |
| Dec 26, 2023 | $0.2163 | Dec 29, 2023 |
| Jun 27, 2023 | $0.1405 | Jun 30, 2023 |
