John Hancock Multifactor ... (JHSC)
40.96
0.68 (1.69%)
At close: Jan 15, 2025, 3:59 PM
40.91
-0.13%
After-hours Jan 15, 2025, 04:00 PM EST
undefined% (undefined)
Bid | 36.88 |
Market Cap | 534.84M |
AUM | - |
NAV | - |
EPS (ttm) | 2.20 |
PE Ratio (ttm) | 18.65 |
Shares Out | 13.06M |
Inception Date | Invalid Date |
Ask | 44.72 |
Volume | 15.45K |
Open | 41.25 |
Previous Close | 40.28 |
Day's Range | 40.80 - 41.25 |
52-Week Range | 34.83 - 44.10 |
Holdings | - |
Expense Ratio | undefined% |
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 Holdings 2.61% of assets
Company | Portfolio |
---|---|
LSCC Lattice Semiconducto... | 0.56% |
YETI Yeti Holdings, Inc. | 0.53% |
UTHR United Therapeutics ... | 0.52% |
LSI Life Storage, Inc. | 0.50% |
SLM Slm Corporation | 0.50% |
Dividends Dividend Yield 1.22%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 27, 2024 | Dec 31, 2024 | $0.25 |
Jun 26, 2024 | Jun 28, 2024 | $0.14 |
Dec 26, 2023 | Dec 29, 2023 | $0.22 |
Jun 27, 2023 | Jun 30, 2023 | $0.14 |
Dec 27, 2022 | Dec 30, 2022 | $0.25 |