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John Hancock Multifactor Small Cap ETF (JHSC) Holdings

$42.41 +0.79 (+1.90%)
(As of 01:45 PM ET)

Top 50 JHSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.80
+0.4%
0.80%119,730
2
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$57.51
+0.8%
0.78%72,415
3
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$53.97
+4.7%
0.77%52,740
4
Trex Company, Inc. stock logo
TREX
Trex
$70.43
+2.3%
0.73%51,719
5
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$80.80
+1.1%
0.73%45,289
6
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$140.04
+1.6%
0.68%26,524
7
Comerica Incorporated stock logo
CMA
Comerica
$69.14
+1.9%
0.66%51,619
8
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.76
+0.2%
0.66%92,834
9
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.97
+5.6%
0.65%509,879
10
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$172.19
+0.7%
0.64%20,530
11
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$124.52
+4.4%
0.64%29,240
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$107.81
+4.9%
0.63%34,801
13
Mattel, Inc. stock logo
MAT
Mattel
$18.40
+0.3%
0.63%154,042
14
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.38
-0.2%
0.62%30,845
15
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$59.53
+1.5%
0.61%58,877
16
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$270.97
+2.0%
0.60%12,992
17
ESAB Co. stock logo
ESAB
ESAB
$124.31
+1.9%
0.60%24,432
18
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$143.48
+2.8%
0.60%21,376
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$196.76
-0.8%
0.59%13,595
20
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$11.91
+2.1%
0.59%227,846
21
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$41.16
-1.5%
0.59%74,952
22
Matador Resources stock logo
MTDR
Matador Resources
$60.59
+2.4%
0.59%56,590
23
Smartsheet Inc stock logo
SMAR
Smartsheet
$55.92
0.0%
0.59%51,850
24
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.41
-0.3%
0.58%101,298
25
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$59.70
+2.1%
0.58%48,573
26
MSA Safety Incorporated stock logo
MSA
MSA Safety
$172.36
+0.3%
0.58%17,465
27
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$123.60
+1.8%
0.58%27,457
28
AAON, Inc. stock logo
AAON
AAON
$136.52
+3.4%
0.57%24,769
29
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$48.94
-1.8%
0.57%55,343
30
Masimo Co. stock logo
MASI
Masimo
$168.99
+2.4%
0.57%19,859
31
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$172.79
+3.7%
0.57%19,834
32
Cognex Co. stock logo
CGNX
Cognex
$39.46
+1.0%
0.56%69,978
33
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$30.93
+3.2%
0.56%97,563
34
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$85.66
+0.0%
0.56%32,873
35
Science Applications International Co. stock logo
SAIC
Science Applications International
$124.97
+1.6%
0.56%19,385
36
Summit Materials, Inc. stock logo
SUM
Summit Materials
$51.63
+6.7%
0.56%58,582
37
VF Corporation stock logo
VFC
VF
$18.79
+0.8%
0.56%134,382
38
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$42.04
+2.6%
0.56%68,134
39
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.33
+1.3%
0.55%32,516
40
Lazard, Inc. stock logo
LAZ
Lazard
$56.67
+3.1%
0.55%52,202
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41
Oshkosh Co. stock logo
OSK
Oshkosh
$109.76
+1.7%
0.55%26,681
42
Flowserve Co. stock logo
FLS
Flowserve
$60.27
+0.6%
0.54%51,157
43
Genpact Limited stock logo
G
Genpact
$45.37
+1.6%
0.54%71,308
44
Nextracker Inc. stock logo
NXT
Nextracker
$37.97
+1.0%
0.54%67,443
45
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.10
+1.2%
0.54%39,026
46
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$180.41
+2.1%
0.54%16,218
47
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$419.25
+1.8%
0.53%7,563
48
Etsy, Inc. stock logo
ETSY
Etsy
$52.03
+2.3%
0.53%51,746
49
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$87.58
+1.3%
0.53%24,268
50
SouthState Co. stock logo
SSB
SouthState
$107.15
+2.2%
0.53%27,386

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    1.8%
  • United Kingdom
    1.2%
  • Ireland
    1.0%
  • Cayman Islands
    0.6%
  • Puerto Rico
    0.5%
  • Canada
    0.4%
  • Jersey
    0.4%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Financials
    21.5%
  • Industrials
    13.7%
  • Consumer Discretionary
    11.8%
  • Technology
    8.4%
  • Health Care
    8.0%
  • Materials
    6.2%
  • Energy
    3.0%
  • Consumer Staples
    2.3%
  • Utilities
    2.2%
  • Real Estate
    0.6%
  • Communications
    0.4%

Industry Exposure

  • Banks
    9.4%
  • Biotechnology
    3.7%
  • Diversified Financial Services
    3.6%
  • Specialty Retail
    3.6%
  • Insurance
    3.2%
  • Machinery
    3.1%
  • Software
    3.1%
  • Real Estate Management & Development
    3.0%
  • Household Durables
    2.7%
  • Oil Gas & Consumable Fuels
    2.4%
  • Chemicals
    2.4%
  • Utilities
    2.2%
  • Electrical Equipment
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • IT Services
    1.9%
  • Building Products
    1.9%
  • Food Products
    1.8%
  • Capital Markets
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Construction & Engineering
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Auto Components
    1.2%
  • Containers & Packaging
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Diversified Consumer Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Metals & Mining
    1.0%
  • Paper & Forest Products
    1.0%
  • Leisure Products
    0.9%
  • Construction Materials
    0.8%
  • Pharmaceuticals
    0.8%
  • Automobiles
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Renewable Energy
    0.6%
  • Distributors
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Media
    0.4%
  • Professional Services
    0.3%
  • Airlines
    0.2%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Biotechnology
    3.7%
  • REIT
    3.6%
  • Electrical Components & Equipment
    2.2%
  • Industrial Machinery
    2.0%
  • Health Care Equipment
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Building Products
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Systems Software
    1.5%
  • Aerospace & Defense
    1.4%
  • Consumer Finance
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Semiconductors
    1.3%
  • Application Software
    1.3%
  • Automotive Retail
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Diversified Chemicals
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Gas Utilities
    1.1%
  • Life & Health Insurance
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Steel
    1.0%
  • Construction & Engineering
    1.0%
  • Home Improvement Retail
    1.0%
  • Forest Products
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Trucking
    0.9%
  • Leisure Products
    0.9%
  • Homebuilding
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Electric Utilities
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Leisure Facilities
    0.8%
  • Technology Distributors
    0.8%
  • Construction Materials
    0.8%
  • Health Care Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Electronics
    0.8%
  • Pharmaceuticals
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Reinsurance
    0.7%
  • Specialty Chemicals
    0.7%
  • Paper Packaging
    0.7%
  • Automobile Manufacturers
    0.7%
  • Managed Health Care
    0.6%
  • Apparel Retail
    0.6%
  • Agricultural Products
    0.6%
  • Research & Consulting Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Commodity Chemicals
    0.4%
  • Regional Banks
    0.4%
  • General Merchandise Stores
    0.4%
  • Specialized Consumer Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Airlines
    0.2%
  • Marine Ports & Services
    0.1%
  • Health Care Supplies
    0.1%
  • Department Stores
    0.1%
  • Personal Products
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:JHSC) was last updated on 11/21/2024 by MarketBeat.com Staff
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