Fund Evaluator:
JHancock Multifactor Small Cap ETF (JHSC)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$25.591
NAV (as of Oct 07)
$0.00
Minimum Initial
0.42% C
Expense Ratio
$724 Mil
Assets
Open
Status
na
12b-1 Fee
1.01%
TTM Yield
0.00%
Max Load
43%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 50.4% | Royce Micro-Cap Invmt (RYOTX) |
| 46.4% | River Oak Discovery (RIVSX) |
| 39.7% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 39.3% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 38.0% | North Star Small Cap Value Investor (WSCVX) |
Data as of 7/31/2026
-0.6% B
1-Mo Return
4.4% D
3-Mo Return
15.6% D
YTD Return
23.3% D
1-Yr Return
12.5% D
3-Yr Return
7.9% C
5-Yr Return
0.95 B
Category Risk Index
1.41
Total Risk Index
Fund Details
Fund Family
John Hancock
Inception Date
11/8/2017
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
JHancock Multifactor Small Cap ETF Overview
JHSC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JHSC Return (NAV) | -0.6% | 4.4% | 23.3% | 12.5% | 7.9% | na |
| JHSC Grade | B | D | D | D | C | na |
| +/- Category | 2.2% | -0.8% | -5.0% | -1.0% | 0.3% | na |
| Small Blend Avg | -2.8% | 5.2% | 28.3% | 13.5% | 7.6% | 10.3% |
| JHSC Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | na |
JHSC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JHSC Return (NAV) | 15.6% | 6.9% | 9.6% | 20.6% | -14.6% | 19.6% | 11.4% | 24.5% | -12.1% | na | na |
| JHSC Grade | D | D | D | A | B | D | C | C | F | na | na |
| +/- Category | -2.5% | -1.0% | -2.0% | 4.1% | 1.9% | -3.7% | -2.9% | -1.0% | -0.3% | na | na |
| Small Blend Avg | 18.2% | 7.9% | 11.6% | 16.5% | -16.5% | 23.2% | 14.4% | 25.5% | -11.8% | 14.1% | 20.2% |
| Risk Measures | |
| Standard Deviation: | 17.3% |
| Total Risk Index: | 1.41 - Above Average |
| Category Risk Index: | 0.95 - Below Average |
| Category Risk Grade: | B (25% Rank) |
| Beta: | 1.05 |
| R-Squared: | 62% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $724 Mil |
| Fund Total Assets: | $ 724 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 43% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.9 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Hohn Joseph (2018), Chen Rita (2022), Marrkand Michael (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 502 |
| % in Top 10 Holdings: | 5.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.3% |
Portfolio Allocation |
|
| Domestic Stock: | 98.3% |
| Foreign Stock: | 1.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | John Hancock |
| Phone Number: | 800-225-6020 |
| Website: | www.jhfunds.com |
| Status: | Open |
| Inception Date: | November 8, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.42% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | JHancock Multifactor Small Cap ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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