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John Hancock Multifactor Small Cap ETF (JHSC) Holdings

$39.73 -0.96 (-2.36%)
As of 02/21/2025 04:10 PM Eastern

Top 50 JHSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$66.78
-6.3%
0.95%74,376
2
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
0.81%127,657
3
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$128.60
+0.0%
0.79%34,355
4
Genpact Limited stock logo
G
Genpact
$53.21
-2.3%
0.76%76,063
5
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$136.01
-0.5%
0.76%31,192
6
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
0.73%21,924
7
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$140.22
-1.5%
0.73%28,251
8
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$38.51
-4.5%
0.71%107,989
9
HealthEquity, Inc. stock logo
HQY
HealthEquity
$108.60
-2.8%
0.71%34,669
10
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.39
-3.4%
0.71%94,535
11
Doximity, Inc. stock logo
DOCS
Doximity
$72.25
-3.7%
0.69%49,217
12
Masimo Co. stock logo
MASI
Masimo
$169.96
-4.1%
0.69%21,167
13
Comerica Incorporated stock logo
CMA
Comerica
$65.54
-2.2%
0.67%55,012
14
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
0.67%37,165
15
Trex Company, Inc. stock logo
TREX
Trex
$60.59
-6.8%
0.67%55,172
16
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
0.66%13,852
17
VF Corporation stock logo
VFC
VF
$25.49
-3.7%
0.66%142,830
18
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$181.86
-4.9%
0.65%18,331
19
Mattel, Inc. stock logo
MAT
Mattel
$21.15
-3.0%
0.65%164,392
20
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$96.78
-2.9%
0.65%35,385
21
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$71.97
-2.2%
0.65%48,262
22
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$114.21
-3.4%
0.64%29,248
23
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.78
0.63%97,150
24
Matador Resources stock logo
MTDR
Matador Resources
$53.10
-6.0%
0.63%60,482
25
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$53.42
-3.1%
0.63%62,726
26
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$108.94
-2.7%
0.62%31,157
27
ESAB Co. stock logo
ESAB
ESAB
$120.07
0.0%
0.61%25,973
28
Flowserve Co. stock logo
FLS
Flowserve
$55.38
-3.6%
0.61%54,379
29
Nextracker Inc. stock logo
NXT
Nextracker
$46.12
-4.8%
0.61%71,608
30
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$134.72
-4.4%
0.60%22,812
31
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$39.18
-1.0%
0.59%79,782
32
Etsy, Inc. stock logo
ETSY
Etsy
$51.26
-0.3%
0.57%55,204
33
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
-4.8%
0.57%62,168
34
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.57%32,872
35
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$41.34
-2.2%
0.57%77,203
36
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.18
-4.4%
0.57%21,168
37
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
0.56%6,473
38Jh CollateralN/A0.56%309,122
39
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.46
-2.1%
0.56%128,741
40
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$116.62
-2.5%
0.55%25,290
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41
Lazard, Inc. stock logo
LAZ
Lazard
$49.46
-4.9%
0.55%55,379
42
Oshkosh Co. stock logo
OSK
Oshkosh
$103.18
-6.5%
0.55%28,342
43
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$51.73
-4.2%
0.55%55,157
44
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
0.55%72,236
45
AAON, Inc. stock logo
AAON
AAON
$103.63
-6.3%
0.54%26,404
46
SouthState Co. stock logo
SSB
SouthState
$99.19
-2.1%
0.54%29,052
47
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$123.80
-3.9%
0.54%22,853
48
MSA Safety Incorporated stock logo
MSA
MSA Safety
$158.30
-0.4%
0.53%18,637
49
SLM Co. stock logo
SLM
SLM
$30.68
-4.2%
0.53%93,994
50
The AZEK Company Inc. stock logo
AZEK
AZEK
$46.16
-4.2%
0.53%58,139

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    2.1%
  • United Kingdom
    1.2%
  • Ireland
    1.0%
  • Cayman Islands
    1.0%
  • Puerto Rico
    0.5%
  • Jersey
    0.4%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Financials
    21.7%
  • Industrials
    13.8%
  • Consumer Discretionary
    12.1%
  • Technology
    8.4%
  • Health Care
    8.3%
  • Materials
    5.3%
  • Energy
    2.9%
  • Utilities
    2.4%
  • Consumer Staples
    2.2%
  • Real Estate
    0.5%
  • Communications
    0.4%

Industry Exposure

  • Banks
    9.5%
  • Specialty Retail
    4.0%
  • Diversified Financial Services
    4.0%
  • Biotechnology
    3.8%
  • Machinery
    3.4%
  • Insurance
    3.2%
  • Real Estate Management & Development
    2.9%
  • Household Durables
    2.7%
  • Software
    2.6%
  • Utilities
    2.4%
  • Oil Gas & Consumable Fuels
    2.2%
  • Electrical Equipment
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Chemicals
    2.2%
  • IT Services
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Capital Markets
    1.8%
  • Food Products
    1.7%
  • Building Products
    1.7%
  • Health Care Providers & Services
    1.5%
  • Construction & Engineering
    1.4%
  • Aerospace & Defense
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Diversified Consumer Services
    1.0%
  • Auto Components
    1.0%
  • Containers & Packaging
    1.0%
  • Transportation Infrastructure
    1.0%
  • Metals & Mining
    1.0%
  • Leisure Products
    1.0%
  • Paper & Forest Products
    0.9%
  • Pharmaceuticals
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Automobiles
    0.6%
  • Renewable Energy
    0.6%
  • Distributors
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Media
    0.4%
  • Professional Services
    0.3%
  • Construction Materials
    0.2%
  • Airlines
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Biotechnology
    3.8%
  • REIT
    3.5%
  • Industrial Machinery
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Health Care Equipment
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Semiconductors
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Consumer Finance
    1.7%
  • Building Products
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Systems Software
    1.5%
  • Automotive Retail
    1.5%
  • Gas Utilities
    1.4%
  • Aerospace & Defense
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Life & Health Insurance
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Construction & Engineering
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Diversified Chemicals
    1.0%
  • Steel
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Home Improvement Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Leisure Products
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Trucking
    0.9%
  • Homebuilding
    0.9%
  • Forest Products
    0.9%
  • Consumer Electronics
    0.9%
  • Pharmaceuticals
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Electric Utilities
    0.8%
  • Technology Distributors
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Reinsurance
    0.8%
  • Leisure Facilities
    0.8%
  • Specialty Chemicals
    0.8%
  • Managed Health Care
    0.7%
  • Health Care Services
    0.7%
  • Paper Packaging
    0.7%
  • Automobile Manufacturers
    0.6%
  • Application Software
    0.6%
  • Agricultural Products
    0.6%
  • Apparel Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Research & Consulting Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Regional Banks
    0.4%
  • Commodity Chemicals
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Security & Alarm Services
    0.4%
  • Metal & Glass Containers
    0.3%
  • Specialized Consumer Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Construction Materials
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Airlines
    0.2%
  • Health Care Supplies
    0.1%
  • Restaurants
    0.1%
  • Marine Ports & Services
    0.1%
  • Department Stores
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:JHSC) was last updated on 2/22/2025 by MarketBeat.com Staff
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