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John Hancock Multifactor Small Cap ETF (JHSC) Holdings

$39.97 -0.14 (-0.35%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$39.97 0.00 (0.00%)
As of 07/18/2025 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
Nextracker Inc. stock logo
NXT
Nextracker
$60.53
+0.1%
0.59%49,957
2
Oshkosh Corporation stock logo
OSK
Oshkosh
$123.42
-0.8%
0.53%23,854
3
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$112.56
+2.2%
0.53%27,213
4
Popular, Inc. stock logo
BPOP
Popular
$115.58
+0.6%
0.52%25,245
5
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$274.03
-1.6%
0.51%11,537
6
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$256.55
+0.1%
0.51%11,346
7
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$177.79
-1.3%
0.51%16,531
8
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$56.80
+0.7%
0.51%51,263
9
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$132.16
+0.2%
0.50%21,324
10
Flowserve Corporation stock logo
FLS
Flowserve
$54.76
+0.0%
0.48%48,313
11
OneMain Holdings, Inc. stock logo
OMF
OneMain
$57.83
+0.5%
0.48%44,644
12
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$55.70
+3.4%
0.48%48,297
13
AutoNation, Inc. stock logo
AN
AutoNation
$196.76
+0.2%
0.47%12,281
14
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$172.07
+0.7%
0.47%14,992
15
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$89.09
+1.2%
0.47%30,965
16
UGI Corporation stock logo
UGI
UGI
$36.34
+0.9%
0.47%74,596
17
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$165.19
-1.0%
0.46%15,261
18
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$130.36
-0.3%
0.46%19,219
19
ESAB Corporation stock logo
ESAB
ESAB
$130.10
+0.4%
0.46%20,498
20
Old National Bancorp stock logo
ONB
Old National Bancorp
$22.88
-0.2%
0.46%112,202
21
Rambus, Inc. stock logo
RMBS
Rambus
$68.21
+0.1%
0.46%39,208
22
SLM Corporation stock logo
SLM
SLM
$32.83
-0.9%
0.46%75,120
23
Wayfair Inc. stock logo
W
Wayfair
$56.43
-0.2%
0.46%45,393
24
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$31.79
+0.3%
0.45%75,915
25
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$25.20
-0.4%
0.45%88,526

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    1.3%
  • United Kingdom
    1.3%
  • Puerto Rico
    0.7%
  • Ireland
    0.6%
  • Cayman Islands
    0.5%
  • Jersey
    0.4%
  • Canada
    0.3%
  • Switzerland
    0.2%
  • Israel
    0.1%
  • Luxembourg
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    25.4%
  • Industrials
    19.8%
  • Consumer Discretionary
    14.9%
  • Technology
    8.7%
  • Materials
    6.5%
  • Health Care
    6.2%
  • Energy
    4.6%
  • Utilities
    4.1%
  • Information Technology
    2.5%
  • 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
    8.9%
  • Specialty Retail
    4.6%
  • Diversified Financial Services
    4.6%
  • Machinery
    4.4%
  • Real Estate Management & Development
    4.3%
  • Utilities
    4.1%
  • Software
    4.0%
  • Insurance
    3.6%
  • Electrical Equipment
    3.4%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Biotechnology
    2.8%
  • Diversified Consumer Services
    2.8%
  • Construction & Engineering
    2.8%
  • Chemicals
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Household Durables
    2.5%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Building Products
    2.2%
  • Aerospace & Defense
    2.2%
  • Food Products
    1.5%
  • Auto Components
    1.4%
  • Metals & Mining
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • IT Services
    1.4%
  • Health Care Providers & Services
    1.3%
  • Transportation Infrastructure
    1.2%
  • Professional Services
    1.2%
  • Containers & Packaging
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Leisure Products
    0.9%
  • Renewable Energy
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Paper & Forest Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Energy Equipment & Services
    0.7%
  • Automobiles
    0.7%
  • Construction Materials
    0.6%
  • Financial Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Media
    0.5%
  • Air Freight & Logistics
    0.4%
  • Consumer Finance
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Diversified Telecommunication
    0.2%
  • Health Care REITs
    0.2%
  • Household Products
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Ground Transportation
    0.1%
  • Personal Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • REIT
    5.2%
  • Electrical Components & Equipment
    3.2%
  • Industrial Machinery & Supplies
    3.0%
  • Biotechnology
    2.8%
  • Semiconductors
    2.4%
  • Construction & Engineering
    2.4%
  • Building Products
    2.2%
  • Consumer Finance
    2.2%
  • Aerospace & Defense
    2.2%
  • Application Software
    2.0%
  • Systems Software
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Gas Utilities
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Automotive Retail
    1.4%
  • Regional Banks
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Electric Utilities
    1.3%
  • Health Care Equipment
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Home Improvement Retail
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Specialty Chemicals
    1.1%
  • Life & Health Insurance
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Leisure Products
    1.0%
  • Research & Consulting Services
    1.0%
  • Leisure Facilities
    1.0%
  • Trucking
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Homebuilding
    0.9%
  • Apparel Retail
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Alternative Carriers
    0.8%
  • Technology Distributors
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Steel
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Paper Packaging
    0.7%
  • Pharmaceuticals
    0.7%
  • Automobile Manufacturers
    0.7%
  • Construction Materials
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Education Services
    0.6%
  • Forest Products
    0.6%
  • Consumer Electronics
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Agricultural Products
    0.6%
  • Other Specialty Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Environmental & Facilities Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Communications Equipment
    0.5%
  • Specialized Consumer Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Reinsurance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Financial Services
    0.4%
  • Restaurants
    0.4%
  • Security & Alarm Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Multi-Utilities
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Commodity Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Department Stores
    0.2%
  • Insurance Brokers
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care REITs
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Household Products
    0.2%
  • Health Care Facilities
    0.2%
  • Airlines
    0.2%
  • Marine Ports & Services
    0.2%
  • Colleges & Universities
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • Diversified Support Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Personal Products
    0.1%
  • Commercial Printing
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Water Utilities
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Real Estate Development
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Paper Products
    0.1%
  • Real Estate Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Precious Metals & Minerals
    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 7/20/2025 by MarketBeat.com Staff
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