JHSC 41.87 ▼ -0.14% - Fund Analysis & Holdings - Stocknear

John Hancock Investments ...

AMEX: JHSC · Real-Time Price · USD
41.87
-0.06 (-0.14%)
At close: Sep 08, 2025, 2:39 PM
-0.14%
Bid 41.83
Market Cap 594.79M
AUM 608.67M
NAV 41.99
EPS (ttm) 2.40
PE Ratio (ttm) 17.41
Shares Out 14.21M
Inception Date Nov 8, 2017
Ask 41.91
Volume 22.98K
Open 42.08
Previous Close 41.93
Day's Range 41.62 - 42.08
52-Week Range 31.96 - 44.10
Holdings 489
Expense Ratio 0.47%

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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 19.72%
Industrials 19.68%
Technology 15.25%
Consumer Cyclical 14.29%
Real Estate 6.68%
View All Sectors

Top 10 Holdings 5.53% of assets

Name Symbol Weight
Wayfair Inc. W 0.66%
Nextracker Inc. NXT 0.60%
Oshkosh Corporation OSK 0.58%
Popular, Inc. BPOP 0.56%
Spx Technologies, In... SPXC 0.54%
Armstrong World Indu... AWI 0.53%
Zions Bancorporation... ZION 0.52%
Rambus Inc. RMBS 0.52%
Bridgebio Pharma, In... BBIO 0.51%
Modine Manufacturing... MOD 0.51%
View More Holdings

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
Full Dividend History