JHSC

JHancock Multifactor Small Cap ETF

JH Dimensional Small Cap TR USD

NAV as of 28-Nov-2023

32.8920

4 Week: 30.93 - 34.53

52 Week: 29.77 - 34.98

Latest Closing Price

34.11

Premium / Discount

0.04

Expense Ratio

0.42%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). 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.

Main Fund Characteristics

Fund Manager:
John Hancock
Asset Under Management:
354,225,933
Launch Date:
07/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
314
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.511.1510.02
1 Day0.210.000.00
1 Week3.043.410.89
1 Month8.656.151.41
3 Months1.889.680.19
6 Months5.1211.750.44
1 Year8.1118.270.44
2 Years-3.8931.08-0.13
3 Years14.5035.830.40
5 Years37.9255.470.68
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-12.121324.503311.418019.5517-14.5695
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000048.000044.000049.000075.000030.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 314

Number of Bond Holdings: 0

Number of Equity Holdings: 311

Total Market Value: 354,225,933

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future on E-mini S&P 500 Futures0.788460002,617,350

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.98
Small96.99
Micro0.28

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5021

Price/Book*

1.6778

Price/Sales*

1.1351

Price/Cash Flow*

6.8791

Dividend Yield*

2.0421

Growth Measures

Long-Term Earnings

9.2269

Historical Earnings

17.1131

Sales Growth

11.3865

Cash-Flow Growth

5.3035

Book-Value Growth

4.2605

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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