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John Hancock Multifactor Small Cap ETF (JHSC) Holdings

$39.56 +0.19 (+0.48%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$39.55 -0.01 (-0.03%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JHSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wayfair Inc. stock logo
W
Wayfair
$72.29
-1.4%
0.64%47,077
2
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$201.38
-1.4%
0.62%17,257
3
Oshkosh Corporation stock logo
OSK
Oshkosh
$134.37
-0.6%
0.60%24,877
4
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$279.03
+0.9%
0.57%11,848
5
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$247.45
-4.7%
0.56%11,979
6
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$135.10
-3.0%
0.55%22,219
7
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$188.16
+0.2%
0.54%15,933
8
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$136.61
+1.1%
0.54%22,269
9
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$106.75
+1.3%
0.53%28,215
10
Popular, Inc. stock logo
BPOP
Popular
$114.95
+1.2%
0.53%26,165
11
Federal Signal Corporation stock logo
FSS
Federal Signal
$125.38
-0.6%
0.52%23,608
12
Rambus, Inc. stock logo
RMBS
Rambus
$72.86
+1.3%
0.52%40,876
13
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$183.53
-1.2%
0.51%15,638
14
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$87.95
+0.7%
0.50%32,185
15
Nextracker Inc. stock logo
NXT
Nextracker
$56.21
+0.9%
0.50%52,088
16
UGI Corporation stock logo
UGI
UGI
$35.10
-1.0%
0.50%77,496
17
Cognex Corporation stock logo
CGNX
Cognex
$40.91
-1.1%
0.48%66,137
18
Flowserve Corporation stock logo
FLS
Flowserve
$52.14
-0.4%
0.48%50,429
19
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$368.50
+0.1%
0.48%7,310
20
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$52.04
+1.6%
0.48%53,124
21
Agree Realty Corporation stock logo
ADC
Agree Realty
$73.41
-0.6%
0.47%36,399
22
Fabrinet stock logo
FN
Fabrinet
$345.12
+3.0%
0.47%7,983
23
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$46.58
+1.4%
0.46%58,543
24
OneMain Holdings, Inc. stock logo
OMF
OneMain
$55.84
+0.4%
0.46%46,264
25
Ryder System, Inc. stock logo
R
Ryder System
$177.64
+1.1%
0.46%14,587

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    1.3%
  • United Kingdom
    1.3%
  • Puerto Rico
    0.7%
  • Cayman Islands
    0.5%
  • Ireland
    0.5%
  • Jersey
    0.4%
  • Canada
    0.3%
  • Switzerland
    0.2%
  • Panama
    0.1%
  • Israel
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.0%
  • Industrials
    20.1%
  • Consumer Discretionary
    15.3%
  • Technology
    8.8%
  • Materials
    6.7%
  • Health Care
    6.0%
  • Utilities
    4.2%
  • Energy
    4.1%
  • Information Technology
    2.4%
  • Consumer Staples
    2.4%
  • Real Estate
    1.1%
  • Communications
    0.7%
  • Communication Services
    0.6%
  • Air Freight & Logistics
    0.4%
  • Consumer Finance
    0.4%
  • Health Care REITs
    0.2%
  • Software
    0.1%

Industry Exposure

  • Banks
    8.5%
  • Specialty Retail
    4.9%
  • Machinery
    4.6%
  • Diversified Financial Services
    4.6%
  • Real Estate Management & Development
    4.3%
  • Utilities
    4.2%
  • Software
    3.9%
  • Insurance
    3.5%
  • Capital Markets
    3.3%
  • Electrical Equipment
    3.3%
  • Diversified Consumer Services
    3.0%
  • Construction & Engineering
    2.9%
  • Biotechnology
    2.8%
  • Chemicals
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Household Durables
    2.5%
  • Building Products
    2.3%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Aerospace & Defense
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Auto Components
    1.6%
  • Metals & Mining
    1.6%
  • Food Products
    1.4%
  • IT Services
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Health Care Providers & Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Professional Services
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Containers & Packaging
    1.0%
  • Renewable Energy
    0.9%
  • Leisure Products
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Paper & Forest Products
    0.7%
  • Construction Materials
    0.7%
  • Pharmaceuticals
    0.7%
  • Automobiles
    0.6%
  • Energy Equipment & Services
    0.6%
  • Financial Services
    0.6%
  • Distributors
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Media
    0.5%
  • Air Freight & Logistics
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Consumer Finance
    0.4%
  • Diversified Telecommunication
    0.3%
  • Health Care REITs
    0.2%
  • Airlines
    0.2%
  • Household Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Ground Transportation
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • REIT
    5.2%
  • Electrical Components & Equipment
    3.2%
  • Industrial Machinery & Supplies
    3.1%
  • Biotechnology
    2.8%
  • Construction & Engineering
    2.5%
  • Semiconductors
    2.4%
  • Building Products
    2.3%
  • Consumer Finance
    2.2%
  • Aerospace & Defense
    2.2%
  • Systems Software
    2.0%
  • Gas Utilities
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Application Software
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Automotive Retail
    1.4%
  • Electric Utilities
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Regional Banks
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Home Improvement Retail
    1.2%
  • Life & Health Insurance
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • Health Care Equipment
    1.1%
  • Diversified Chemicals
    1.1%
  • Health Care Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Leisure Products
    1.0%
  • Research & Consulting Services
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Apparel Retail
    0.9%
  • Homebuilding
    0.9%
  • Trucking
    0.9%
  • Leisure Facilities
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Steel
    0.8%
  • Alternative Carriers
    0.8%
  • Technology Distributors
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Education Services
    0.7%
  • Construction Materials
    0.7%
  • Pharmaceuticals
    0.7%
  • Paper Packaging
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Automobile Manufacturers
    0.6%
  • Forest Products
    0.6%
  • Specialized Consumer Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Communications Equipment
    0.6%
  • Consumer Electronics
    0.6%
  • General Merchandise Stores
    0.5%
  • Other Specialty Retail
    0.5%
  • Agricultural Products
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Security & Alarm Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Reinsurance
    0.4%
  • Diversified Financial Services
    0.4%
  • Multi-Utilities
    0.4%
  • Restaurants
    0.4%
  • Commodity Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Department Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care REITs
    0.2%
  • Interactive Media & Services
    0.2%
  • Renewable Electricity
    0.2%
  • Airlines
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Household Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Insurance Brokers
    0.2%
  • Colleges & Universities
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • Marine Ports & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Home Furnishings
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Real Estate Services
    0.1%
  • Real Estate Development
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Paper Products
    0.1%
  • Specialty Stores
    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 8/9/2025 by MarketBeat.com Staff
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