John Hancock Investments ...

AMEX: JHSC · Real-Time Price · USD
40.64
0.10 (0.24%)
At close: Aug 18, 2025, 3:59 PM
40.68
0.10%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.24%
Bid 36.71
Market Cap 549.76M
AUM 565.93M
NAV 39.51
EPS (ttm) 2.27
PE Ratio (ttm) 17.89
Shares Out 13.53M
Inception Date Nov 8, 2017
Ask 44.51
Volume 10.27K
Open 40.57
Previous Close 40.54
Day's Range 40.53 - 40.70
52-Week Range 31.96 - 44.10
Holdings 490
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 %
Industrials 20.39%
Financial Services 19.66%
Technology 15.08%
Consumer Cyclical 14.17%
Real Estate 6.64%
View All Sectors

Top 10 Holdings 5.81% of assets

Name Symbol Weight
Esab Corporation ESAB 0.59%
Aaon, Inc. AAON 0.59%
Commvault Systems, I... CVLT 0.59%
The Azek Company Inc... AZEK 0.59%
Revolution Medicines... RVMD 0.59%
Agree Realty Corpora... ADC 0.58%
Planet Fitness, Inc. PLNT 0.57%
Spx Technologies, In... SPXC 0.57%
Vornado Realty Trust VNO 0.57%
Nextracker Inc. NXT 0.57%
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