John Hancock Multifactor ... (JHSC)
35.30
-2.62 (-6.90%)
At close: Apr 03, 2025, 3:59 PM
35.32
0.04%
After-hours: Apr 03, 2025, 04:07 PM EDT
-6.90% (1D)
| Bid | 32.17 |
| Market Cap | 476.5M |
| AUM | 462.3M |
| NAV | 37.43 |
| EPS (ttm) | 2.36 |
| PE Ratio (ttm) | 14.95 |
| Shares Out | 13.5M |
| Inception Date | Nov 9, 2017 |
| Ask | 38.94 |
| Volume | 40.37K |
| Open | 36.31 |
| Previous Close | 37.91 |
| Day's Range | 35.26 - 36.31 |
| 52-Week Range | 35.26 - 44.10 |
| Holdings | 451 |
| Expense Ratio | 0.42% |
About JHSC
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.
Asset Class Equity
Ticker Symbol JHSC
Inception Date Nov 9, 2017
Provider John Hancock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.07% |
| Industrials | 18.17% |
| Technology | 15.21% |
| Consumer Cyclical | 13.18% |
| Healthcare | 10.96% |
Top 10 Holdings 5.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lattice Semiconducto... | LSCC | 0.56% |
| Yeti Holdings, Inc. | YETI | 0.53% |
| United Therapeutics ... | UTHR | 0.52% |
| Life Storage, Inc. | LSI | 0.50% |
| Slm Corporation | SLM | 0.50% |
| Freshpet, Inc. | FRPT | 0.49% |
| Itt Inc. | ITT | 0.49% |
| Brooks Automation, I... | BRKS | 0.48% |
| Jabil Inc. | JBL | 0.48% |
| Oshkosh Corporation | OSK | 0.48% |
Dividends Dividend Yield 0.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 27, 2022 | $0.2507 | Dec 30, 2022 |
