|
Market Closed -
NYSE
21:10:00 02/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 47.85 USD | +1.14% |
|
+1.95% | +13.96% |
Main features
| US47804J8421 | Fees | 0.46% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 619.69M | 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 |
|---|---|---|---|
| 02/11/26 | US$47.85 | +1.14% | 19,990 |
| 30/10/26 | US$47.31 | -0.94% | 7,851 |
| 29/10/26 | US$47.76 | +1.17% | 14,248 |
| 28/10/26 | US$47.21 | +0.12% | 11,468 |
| 27/10/26 | US$47.15 | +0.45% | 10,084 |
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