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John Hancock Multifactor Small Cap ETF (JHSC) Holdings

$41.36 +0.86 (+2.12%)
Closing price 04:10 PM Eastern
Extended Trading
$41.36 +0.01 (+0.01%)
As of 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
1Jh CollateralN/A1.95%1,221,814
2
Rambus, Inc. stock logo
RMBS
Rambus
$97.01
+8.3%
0.57%35,939
3
Sandisk Corporation stock logo
SNDK
Sandisk
$134.61
+15.1%
0.47%22,828
4
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$48.75
+1.1%
0.46%60,149
5
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$195.83
+1.1%
0.44%14,298
6
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$291.28
+2.4%
0.44%9,615
7
Cognex Corporation stock logo
CGNX
Cognex
$43.74
+7.3%
0.43%57,886
8
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$149.99
+3.3%
0.43%17,954
9
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$397.92
+2.0%
0.43%6,704
10
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$13.81
+4.8%
0.42%184,393
11
Etsy, Inc. stock logo
ETSY
Etsy
$70.41
+2.4%
0.42%35,998
12
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$84.83
+0.1%
0.42%30,640
13
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$45.93
+0.8%
0.42%56,541
14
AAON, Inc. stock logo
AAON
AAON
$101.96
+2.5%
0.41%25,531
15
Agree Realty Corporation stock logo
ADC
Agree Realty
$72.84
+1.0%
0.41%36,817
16
AutoNation, Inc. stock logo
AN
AutoNation
$215.94
+1.3%
0.41%11,762
17
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$175.67
+3.2%
0.41%14,743
18
IDACORP, Inc. stock logo
IDA
IDACORP
$134.03
-0.3%
0.41%18,946
19
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$6.76
+2.7%
0.41%374,647
20
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$132.85
+6.6%
0.41%20,451
21
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$54.91
+25.0%
0.41%54,005
22
Cadence Bank stock logo
CADE
Cadence Bank
$38.47
+2.1%
0.40%63,556
23
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$97.47
+1.3%
0.39%25,600
24
MKS Inc. stock logo
MKSI
MKS
$133.03
+9.7%
0.39%18,291
25
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$73.75
+1.6%
0.39%32,673

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.4%
  • United Kingdom
    1.3%
  • Ireland
    0.6%
  • Jersey
    0.3%
  • Canada
    0.3%
  • Cayman Islands
    0.3%
  • Switzerland
    0.3%
  • Israel
    0.2%
  • Panama
    0.2%
  • Puerto Rico
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    102.0%

Sector Exposure

  • Financials
    23.3%
  • Industrials
    16.8%
  • Consumer Discretionary
    14.8%
  • Technology
    8.9%
  • Health Care
    7.9%
  • Materials
    6.5%
  • Information Technology
    5.6%
  • Utilities
    4.1%
  • Energy
    4.1%
  • Consumer Staples
    2.3%
  • Real Estate
    1.4%
  • Communication Services
    0.8%
  • Communications
    0.6%
  • Air Freight & Logistics
    0.4%
  • Consumer Finance
    0.4%
  • Health Care REITs
    0.3%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Banks
    7.1%
  • Software
    5.9%
  • Real Estate Management & Development
    4.7%
  • Biotechnology
    4.6%
  • Diversified Financial Services
    4.4%
  • Specialty Retail
    4.1%
  • Utilities
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Insurance
    3.6%
  • Machinery
    3.6%
  • Diversified Consumer Services
    3.4%
  • Construction & Engineering
    3.2%
  • Capital Markets
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Chemicals
    2.7%
  • Household Durables
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Electrical Equipment
    2.3%
  • Building Products
    2.1%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Health Care Equipment & Supplies
    1.5%
  • IT Services
    1.5%
  • Metals & Mining
    1.5%
  • Aerospace & Defense
    1.4%
  • Auto Components
    1.4%
  • Health Care Providers & Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Food Products
    1.3%
  • Containers & Packaging
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Leisure Products
    0.9%
  • Construction Materials
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Professional Services
    0.8%
  • Energy Equipment & Services
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Financial Services
    0.6%
  • Renewable Energy
    0.6%
  • Communications Equipment
    0.6%
  • Media
    0.5%
  • Paper & Forest Products
    0.5%
  • Automobiles
    0.5%
  • Consumer Finance
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care REITs
    0.3%
  • Personal Products
    0.2%
  • Airlines
    0.2%
  • Diversified Telecommunication
    0.2%
  • Pharmaceuticals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Household Products
    0.2%
  • Real Estate Management & Devel
    0.1%
  • Interactive Media & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.6%
  • REIT
    5.3%
  • Biotechnology
    4.5%
  • Application Software
    3.9%
  • Semiconductors
    3.5%
  • Construction & Engineering
    2.6%
  • Industrial Machinery & Supplies
    2.5%
  • Building Products
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Consumer Finance
    2.1%
  • Systems Software
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Gas Utilities
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Automotive Retail
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Aerospace & Defense
    1.4%
  • Specialty Chemicals
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Health Care Equipment
    1.4%
  • Regional Banks
    1.4%
  • Electric Utilities
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Health Care Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Life & Health Insurance
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Leisure Products
    1.0%
  • Trucking
    1.0%
  • Steel
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Education Services
    0.9%
  • Homebuilding
    0.9%
  • Alternative Carriers
    0.9%
  • Diversified Chemicals
    0.9%
  • Construction Materials
    0.9%
  • Leisure Facilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Paper Packaging
    0.7%
  • Research & Consulting Services
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Apparel Retail
    0.7%
  • Specialized Consumer Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Technology Distributors
    0.6%
  • Communications Equipment
    0.6%
  • Forest Products
    0.5%
  • Other Specialty Retail
    0.5%
  • Automobile Manufacturers
    0.5%
  • Consumer Electronics
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Agricultural Products
    0.5%
  • Casinos & Gaming
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Multi-Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Real Estate Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Reinsurance
    0.4%
  • Restaurants
    0.4%
  • Diversified Financial Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Pharmaceuticals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Diversified Support Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Personal Products
    0.3%
  • Commodity Chemicals
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Health Care REITs
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Renewable Electricity
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Airlines
    0.2%
  • Interactive Media & Services
    0.2%
  • Colleges & Universities
    0.2%
  • Specialty Stores
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Facilities
    0.2%
  • Electronic Components
    0.2%
  • Department Stores
    0.2%
  • Household Products
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Insurance Brokers
    0.1%
  • Commercial Printing
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Marine Ports & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Technology
    0.1%
  • Water Utilities
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Advertising
    0.1%
  • Managed Health Care
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Oil & Gas Storage & Transportation
    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 10/13/2025 by MarketBeat.com Staff
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