|
Market Closed -
NYSE
21:00:00 12/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 46.07 USD | -0.04% |
|
-0.80% | +9.72% |
Main features
| US47804J8421 | Fees | 0.46% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 627.5M | Replication Method | Direct (Physical) |
| Number of securities | 501 | AuM evolution | - | Date of creation | 10/08/2017 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| JHSC | Delayed | |
CBOE
| JHSC | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/10/26 | US$46.07 | -0.04% | 35,200 |
| 09/10/26 | US$46.09 | +0.37% | 17,934 |
| 08/10/26 | US$45.92 | +0.50% | 44,857 |
| 07/10/26 | US$45.69 | -1.53% | 17,232 |
| 06/10/26 | US$46.40 | -0.09% | 43,869 |
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