Summary
John Hancock Investments - Multifactor Small Cap ETF is an ETF - a fund traded on an exchange like a stock - run by John Hancock Investments. Positions inside: 494. The ten largest make up 4.6% of the fund.
- Yearly costs
- 0.42%
- Fund size
- $673.3M
- Positions
- 494
- Dividend yield
- 1.05%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 4.6% of the fund.
- Average yearly growth over the last five years: 5.1%.
What to watch
- 96% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -4.1%
- This year
- +11%
- 1 year
- +10%
- 3 years
- +51%
- 5 years
- +28%
- Avg. market cap
- $7.61B
- P/E
- 17.0x
- Forward P/E
- 13.1x
- P/S
- 1.5x
- P/B
- 2.1x
- P/FCF
- 10.2x
- EV/EBITDA
- 11.1x
- Dividend yield
- 1.72%
- ROIC
- 9.8%
- ROE
- 17.2%
- Gross margin
- 40.3%
- Operating margin
- 16.8%
- Net margin
- 13.6%
- Payout ratio
- 29.1%
- Net debt/EBITDA
- 2.6x
- Beta
- 1.02
Weighted average of the 50 largest companies, which make up 19% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 RRyder R 0.5%
- 2 SMSM Energy Company SM 0.5%
- 3 ESElement Solutions Inc ESI 0.5%
- 4 JXJackson Financial Inc. JXN 0.5%
- 5 VOVoya Financial, Inc. VOYA 0.5%
- 6 ETEtsy ETSY 0.5%
- 7 AVAvnet, Inc. AVT 0.4%
- 8 FCFirstCash Holdings, Inc FCFS 0.4%
- 9 UGUGI Corporation UGI 0.4%
- 10 RHRyman Hospitality Properties, Inc. RHP 0.4%
Positions in the fund: 494. The ten largest make up 4.6% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 17%
- Industrials 16%
- Technology 13%
- Consumer cyclical 13%
- Healthcare 8.2%
- Other 31%
By country
- United States 96%
- Bermuda 1.4%
- United Kingdom 0.4%
- Ireland 0.3%
- Other countries 1.5%
By company size
- Large cap 0.7%
- Mid cap 99%
- Small cap 0.2%
- Micro cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (17%). Largest country: United States (96%). Largest size group: Mid cap (99%).
What does it cost me?
Usual costs- A year from $10,000
- $42.00
- Over 20 years
- $2,044
From every $10,000 invested the fund takes $42.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,044.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.1%
- Deepest drop
- -26%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 5.1%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.05%
- Payments a year
- 2
- Last payment
- $0.19
Over the last 12 months it paid $0.49 per share, which is 1.05% of today's price. The last payment was $0.19 on Jun 26, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.90M
- Shares a day
- 41K
On an average day about $1.90M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.0
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 3.9%
- Overvalued 66%
On average the companies inside trade for 17.0 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 19% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BK BKSE BNY Mellon US Small Cap Core Equity ETF | United States | 0.04% | $82.8M | +11% | Pays out | 69% |
TP TPSC Timothy Plan US Small Cap Core ETF | United States | 0.52% | $351.0M | +9.1% | Pays out | 53% |
SC SCHA Schwab U.S. Small-Cap ETF | United States | 0.03% | $21.3B | +13% | Pays out | 48% |
FN FNX First Trust Mid Cap Core AlphaDEX Fund | United States | 0.62% | $1.33B | +8.6% | Pays out | 46% |
DF DFAS Dimensional - US Small Cap ETF | United States | 0.31% | $14.6B | +12% | Pays out | 43% |
EZ EZM WisdomTree U.S. MidCap Fund | United States | 0.38% | $906.0M | +11% | Pays out | 41% |
