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John Hancock Multifactor Small Cap ETF (JHSC) Holdings

$33.74 -1.58 (-4.47%)
As of 04:10 PM Eastern

Top 100 JHSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$122.43
-1.0%
0.64%25,290
2
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$92.68
-4.9%
0.52%25,538
3
Agree Realty Co. stock logo
ADC
Agree Realty
$74.34
-3.2%
0.51%32,798
4
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$41.39
-5.5%
0.49%48,104
5
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$42.86
-7.0%
0.48%50,657
6
Flowserve Co. stock logo
FLS
Flowserve
$40.07
-8.1%
0.48%45,476
7
UGI Co. stock logo
UGI
UGI
$31.00
-4.3%
0.48%69,976
8
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$139.35
-8.9%
0.47%14,105
9
ESAB Co. stock logo
ESAB
ESAB
$107.25
-5.0%
0.47%19,271
10
National Fuel Gas stock logo
NFG
National Fuel Gas
$73.11
-7.2%
0.47%29,026
11
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$32.96
-2.8%
0.47%59,459
12
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$90.68
-8.4%
0.46%23,598
13
Matador Resources stock logo
MTDR
Matador Resources
$38.21
-14.3%
0.46%43,114
14
Old National Bancorp stock logo
ONB
Old National Bancorp
$17.97
-4.3%
0.46%105,354
15
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$31.32
-4.7%
0.46%59,010
16
Lincoln National Co. stock logo
LNC
Lincoln National
$29.90
-10.3%
0.45%59,546
17
Mattel, Inc. stock logo
MAT
Mattel
$16.45
-0.8%
0.45%109,159
18
Oshkosh Co. stock logo
OSK
Oshkosh
$82.70
-4.5%
0.45%22,441
19
RLI Corp. stock logo
RLI
RLI
$76.75
-5.0%
0.45%28,841
20
Trex Company, Inc. stock logo
TREX
Trex
$54.96
-0.8%
0.45%36,606
21
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$27.11
-2.6%
0.44%71,248
22
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$108.57
-5.6%
0.44%19,572
23
First American Financial Co. stock logo
FAF
First American Financial
$61.62
-4.8%
0.44%33,180
24
Popular, Inc. stock logo
BPOP
Popular
$82.50
-1.8%
0.44%23,670
25
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$64.38
-2.6%
0.44%30,377
26
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$38.21
-4.7%
0.44%45,355
27
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$265.58
-4.5%
0.44%6,610
28
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$56.59
-9.4%
0.44%31,646
29
IDACORP, Inc. stock logo
IDA
IDACORP
$114.47
-4.4%
0.43%18,023
30
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$70.18
-7.7%
0.43%25,036
31
Nextracker Inc. stock logo
NXT
Nextracker
$39.02
-3.4%
0.43%46,963
32
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$113.29
-3.6%
0.43%20,037
33
OneMain Holdings, Inc. stock logo
OMF
OneMain
$40.99
-8.4%
0.43%41,888
34
Rambus Inc. stock logo
RMBS
Rambus
$43.13
-6.5%
0.43%36,865
35
SLM Co. stock logo
SLM
SLM
$25.54
-6.7%
0.43%70,509
36
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$122.56
-3.4%
0.43%15,548
37
Element Solutions Inc stock logo
ESI
Element Solutions
$18.24
-9.4%
0.42%79,246
38
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$90.92
-6.5%
0.42%20,981
39
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.35
+3.0%
0.42%33,495
40
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.86
-3.5%
0.42%31,833
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41
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$130.56
-3.3%
0.41%14,346
42
ChampionX Co. stock logo
CHX
ChampionX
$24.35
-11.9%
0.41%67,645
43
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.77
-3.3%
0.41%62,844
44
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.12
-3.2%
0.41%119,121
45
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$86.08
-1.3%
0.41%21,544
46
NOV Inc. stock logo
NOV
NOV
$11.92
-10.9%
0.41%134,046
47
The AZEK Company Inc. stock logo
AZEK
AZEK
$46.25
-4.0%
0.41%48,066
48
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$106.44
+2.0%
0.41%18,756
49
UMB Financial Co. stock logo
UMBF
UMB Financial
$86.88
-4.4%
0.41%19,361
50
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$144.94
-6.5%
0.41%12,581
51
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.18
-6.1%
0.40%36,843
52
Commercial Metals stock logo
CMC
Commercial Metals
$40.95
-1.6%
0.40%40,935
53
Essent Group Ltd. stock logo
ESNT
Essent Group
$54.49
-4.0%
0.40%34,649
54
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.50
-11.0%
0.40%19,154
55
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.09
-5.1%
0.40%83,105
56
Whirlpool Co. stock logo
WHR
Whirlpool
$85.66
-0.5%
0.40%20,793
57
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$92.21
-4.1%
0.39%18,064
58
AutoNation, Inc. stock logo
AN
AutoNation
$158.63
-0.5%
0.39%11,497
59
Badger Meter, Inc. stock logo
BMI
Badger Meter
$172.82
-6.5%
0.39%9,675
60
Cadence Bank stock logo
CADE
Cadence Bank
$26.39
-4.3%
0.39%63,635
61
GATX Co. stock logo
GATX
GATX
$145.66
-1.9%
0.39%12,273
62
MSA Safety Incorporated stock logo
MSA
MSA Safety
$134.16
-6.2%
0.39%12,735
63
Ryder System, Inc. stock logo
R
Ryder System
$133.81
-3.4%
0.39%13,637
64
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$84.84
-1.3%
0.39%19,758
65
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$111.25
-2.8%
0.39%15,467
66
AAON, Inc. stock logo
AAON
AAON
$74.20
-4.2%
0.38%23,681
67
Skyline Champion Co. stock logo
SKY
Skyline Champion
$86.97
+0.8%
0.38%19,522
68
Cognex Co. stock logo
CGNX
Cognex
$24.95
-7.6%
0.38%59,555
69
Lear Co. stock logo
LEA
Lear
$81.43
-1.1%
0.38%19,562
70
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$152.56
-6.2%
0.38%8,824
71
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$33.54
-4.0%
0.38%54,464
72
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$86.33
-7.0%
0.38%20,680
73
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$157.82
-8.6%
0.38%10,982
74
Balchem Co. stock logo
BCPC
Balchem
$155.78
-2.8%
0.37%11,102
75
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$31.37
-7.9%
0.37%53,012
76
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$83.23
-6.3%
0.37%18,096
77
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$6.91
-4.8%
0.37%190,427
78
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$20.78
-4.8%
0.37%74,035
79
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$38.47
-5.3%
0.37%40,459
80
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$34.23
-5.7%
0.37%44,335
81
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$25.07
-2.9%
0.37%64,132
82
Lazard, Inc. stock logo
LAZ
Lazard
$35.27
-8.7%
0.37%39,981
83
Moog Inc. stock logo
MOG.A
Moog
$153.01
-25.3%
0.37%10,304
84
The Timken Company stock logo
TKR
Timken
$59.88
-5.6%
0.37%23,953
85
Vontier Co. stock logo
VNT
Vontier
$28.89
-4.9%
0.37%53,875
86
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$148.52
-6.0%
0.36%10,464
87
Air Lease Co. stock logo
AL
Air Lease
$42.00
-6.9%
0.36%37,454
88
BILL Holdings, Inc. stock logo
BILL
BILL
$39.53
-7.2%
0.36%36,783
89
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$29.21
-7.2%
0.36%57,217
90
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$93.18
-7.9%
0.36%16,055
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91
F.N.B. Co. stock logo
FNB
F.N.B.
$11.46
-5.3%
0.36%129,136
92
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$380.26
+2.1%
0.36%4,478
93
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$171.30
-3.8%
0.36%9,292
94
Landstar System, Inc. stock logo
LSTR
Landstar System
$136.64
-1.4%
0.36%12,105
95
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.05
-10.5%
0.36%68,638
96
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$70.29
-3.2%
0.36%20,127
97
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$153.42
-8.1%
0.36%10,004
98
Post Holdings, Inc. stock logo
POST
Post
$117.51
-0.5%
0.36%15,631
99
Science Applications International Co. stock logo
SAIC
Science Applications International
$111.70
-2.2%
0.36%16,654
100
Bank OZK stock logo
OZK
Bank OZK
$38.12
-2.0%
0.35%38,848

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    1.7%
  • United Kingdom
    1.2%
  • Puerto Rico
    0.6%
  • Ireland
    0.6%
  • Cayman Islands
    0.4%
  • Jersey
    0.3%
  • Canada
    0.3%
  • Luxembourg
    0.2%
  • Israel
    0.1%
  • Switzerland
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    23.6%
  • Industrials
    14.4%
  • Consumer Discretionary
    13.5%
  • Technology
    8.3%
  • Materials
    5.8%
  • Health Care
    4.4%
  • Utilities
    4.3%
  • Energy
    2.8%
  • Consumer Staples
    2.3%
  • Real Estate
    1.2%
  • Communications
    0.8%

Industry Exposure

  • Banks
    7.9%
  • Diversified Financial Services
    4.8%
  • Real Estate Management & Development
    4.6%
  • Specialty Retail
    4.3%
  • Utilities
    4.3%
  • Insurance
    4.0%
  • Machinery
    2.8%
  • Household Durables
    2.7%
  • Chemicals
    2.7%
  • Diversified Consumer Services
    2.5%
  • Electrical Equipment
    2.4%
  • Capital Markets
    2.2%
  • Software
    2.2%
  • Construction & Engineering
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Biotechnology
    1.8%
  • Electronic Equipment Instruments & Components
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Food Products
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Aerospace & Defense
    1.5%
  • IT Services
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Building Products
    1.5%
  • Auto Components
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Transportation Infrastructure
    1.1%
  • Containers & Packaging
    1.0%
  • Metals & Mining
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Leisure Products
    0.8%
  • Renewable Energy
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Health Care Providers & Services
    0.8%
  • Paper & Forest Products
    0.7%
  • Professional Services
    0.7%
  • Automobiles
    0.5%
  • Distributors
    0.5%
  • Media
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Construction Materials
    0.5%
  • Communications Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • REIT
    5.7%
  • Electrical Components & Equipment
    2.3%
  • Property & Casualty Insurance
    1.9%
  • Gas Utilities
    1.9%
  • Consumer Finance
    1.9%
  • Biotechnology
    1.8%
  • Semiconductors
    1.8%
  • Industrial Machinery
    1.7%
  • Construction & Engineering
    1.7%
  • Systems Software
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Aerospace & Defense
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Building Products
    1.5%
  • Automotive Retail
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Electric Utilities
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Health Care Equipment
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Chemicals
    1.2%
  • Life & Health Insurance
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Homebuilding
    1.1%
  • Home Improvement Retail
    1.1%
  • Specialty Chemicals
    0.9%
  • Leisure Products
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Trucking
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Leisure Facilities
    0.8%
  • Reinsurance
    0.8%
  • Apparel Retail
    0.7%
  • Steel
    0.7%
  • Forest Products
    0.7%
  • Technology Distributors
    0.7%
  • Research & Consulting Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Consumer Electronics
    0.7%
  • Paper Packaging
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Health Care Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Agricultural Products
    0.6%
  • Regional Banks
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Automobile Manufacturers
    0.5%
  • Application Software
    0.5%
  • Publishing & Broadcasting
    0.5%
  • General Merchandise Stores
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Construction Materials
    0.5%
  • Multi-Utilities
    0.4%
  • Education Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Restaurants
    0.4%
  • Communications Equipment
    0.4%
  • Specialized Consumer Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Commodity Chemicals
    0.3%
  • Metal & Glass Containers
    0.3%
  • Alternative Carriers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Department Stores
    0.2%
  • Homefurnishing Retail
    0.2%
  • Marine Ports & Services
    0.2%
  • Renewable Electricity
    0.2%
  • Colleges & Universities
    0.1%
  • Airlines
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Commercial Printing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Water Utilities
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Products
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%
  • 0-1
    0.1%

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This page (NYSEARCA:JHSC) was last updated on 4/4/2025 by MarketBeat.com Staff
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