John Hancock Multifactor ... (JHSC)
NYSEArca: JHSC
· Цена в реальном времени · USD
49.28
-0.47 (-0.94%)
На закрытии: Aug 19, 2026, 2:39 PM
John Hancock Multifactor Small Cap ETF (JHSC) ETF Price, Holdings & Analysis
-0.94% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 724.18M |
| NAV | 49.70 |
| Бета | 1.05 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.13 |
| Акций в обращении | н/д |
| Дата запуска | Nov 8, 2017 |
| Продажа | 0 |
| Объём | 13,303 |
| Сред. объём (20Д) | 40,904 |
| Открытие | 49.57 |
| Пред. закрытие | 49.75 |
| Диапазон дня | 49.14 - 49.47 |
| Диапазон за 52 недели | 39.61 - 50.00 |
| Активы | н/д |
| Коэффициент расходов | 0.42% |
О 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.
Класс активов Equity
Тикер JHSC
Дата запуска Nov 8, 2017
Управляющая компания John Hancock
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 18.77% |
| Industrials | 16.20% |
| Technology | 14.45% |
| Consumer Cyclical | 14.09% |
| Healthcare | 9.18% |
Топ-10 активов 5.05% активов
| Название | Тикер | Вес |
|---|---|---|
| Arrow Electronics In... | ARW | 0.60% |
| Littelfuse Inc | LFUS | 0.58% |
| Ryder System Inc | R | 0.51% |
| Krystal Biotech Inc | KRYS | 0.51% |
| Darling Ingredients ... | DAR | 0.50% |
| Affiliated Managers ... | AMG | 0.49% |
| The Timken Co | TKR | 0.49% |
| Element Solutions In... | ESI | 0.47% |
| Voya Financial Inc | VOYA | 0.47% |
| Etsy Inc | ETSY | 0.43% |
Дивиденды Дивидендная доходность 0.99%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.1900 | н/д |
| Dec 29, 2025 | $0.2980 | н/д |
| Jun 26, 2025 | $0.1750 | н/д |
| Dec 27, 2024 | $0.2460 | н/д |
| Jun 26, 2024 | $0.1350 | н/д |
