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John Hancock Multifactor Small Cap ETF (JHSC) Holdings

$37.24 -0.23 (-0.61%)
As of 04:10 PM Eastern

Top 50 JHSC Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A0.75%3,701,630
2Future on E-mini S&P 500 FuturesN/A0.63%550
3
Agree Realty Co. stock logo
ADC
Agree Realty
$75.03
+0.7%
0.53%34,014
4
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$105.34
+0.5%
0.51%26,502
5
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$39.77
+2.5%
0.51%61,225
6
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.58
-0.6%
0.50%52,677
7
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$100.61
+0.9%
0.49%24,481
8
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$115.65
+0.1%
0.49%20,349
9
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.43
-0.6%
0.49%14,618
10
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.47
+2.4%
0.49%30,128
11
The AZEK Company Inc. stock logo
AZEK
AZEK
$49.29
-1.0%
0.49%48,066
12
UGI Co. stock logo
UGI
UGI
$36.10
+1.4%
0.49%72,592
13
AAON, Inc. stock logo
AAON
AAON
$99.10
-0.8%
0.48%24,635
14
ESAB Co. stock logo
ESAB
ESAB
$123.20
-1.4%
0.48%20,054
15
Popular, Inc. stock logo
BPOP
Popular
$102.50
+0.3%
0.48%24,576
16
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$73.86
-1.2%
0.47%21,778
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.2%
0.46%10,036
18
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.61
-0.7%
0.46%109,300
19
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$46.58
-0.8%
0.46%49,922
20
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.40
-0.5%
0.45%14,930
21
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.27
-3.5%
0.45%73,922
22
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$110.88
-3.0%
0.45%20,778
23
RLI Corp. stock logo
RLI
RLI
$74.86
+1.0%
0.45%29,928
24
SLM Co. stock logo
SLM
SLM
$33.58
-0.2%
0.45%73,163
25
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.94
+0.1%
0.45%16,165
26
Trex Company, Inc. stock logo
TREX
Trex
$56.96
-0.4%
0.45%38,081
27
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.09
-0.2%
0.45%61,663
28
Flowserve Co. stock logo
FLS
Flowserve
$49.58
+0.4%
0.44%47,294
29
IDACORP, Inc. stock logo
IDA
IDACORP
$115.56
+0.4%
0.44%18,707
30
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.02
-0.4%
0.44%86,233
31
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$69.80
-0.2%
0.44%31,521
32
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$117.19
-1.6%
0.43%18,729
33
AutoNation, Inc. stock logo
AN
AutoNation
$182.23
+0.9%
0.43%11,948
34
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$33.34
+1.1%
0.43%54,999
35
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.29
-0.4%
0.42%38,192
36
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.56
-0.4%
0.42%35,941
37
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.5%
0.42%65,180
38
First American Financial Co. stock logo
FAF
First American Financial
$55.61
+0.3%
0.42%34,415
39
MSA Safety Incorporated stock logo
MSA
MSA Safety
$157.79
-0.3%
0.42%13,238
40
Nextracker Inc. stock logo
NXT
Nextracker
$56.05
0.42%48,841
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41
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.18
-0.3%
0.42%43,478
42
Science Applications International Co. stock logo
SAIC
Science Applications International
$117.28
-4.2%
0.42%17,312
43
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$47.02
-0.5%
0.42%47,046
44
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$312.45
-0.1%
0.42%6,890
45
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$80.90
-0.4%
0.41%25,967
46
Oshkosh Co. stock logo
OSK
Oshkosh
$97.90
-0.5%
0.41%23,335
47
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.45
-0.1%
0.41%34,763
48
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.37
+0.2%
0.40%123,522
49
Lincoln National Co. stock logo
LNC
Lincoln National
$32.37
-0.9%
0.40%61,773
50
UMB Financial Co. stock logo
UMBF
UMB Financial
$101.50
-0.6%
0.40%20,083

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    1.6%
  • 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
    0.2%
  • Panama
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    25.6%
  • Industrials
    19.8%
  • Consumer Discretionary
    14.7%
  • Technology
    8.6%
  • Health Care
    6.4%
  • Materials
    6.3%
  • Energy
    4.5%
  • Utilities
    4.3%
  • Information Technology
    2.4%
  • Consumer Staples
    2.3%
  • Real Estate
    1.1%
  • Communications
    0.7%
  • Communication Services
    0.6%
  • Consumer Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care REITs
    0.2%
  • Software
    0.1%

Industry Exposure

  • Banks
    8.6%
  • Diversified Financial Services
    4.7%
  • Real Estate Management & Development
    4.5%
  • Specialty Retail
    4.3%
  • Utilities
    4.3%
  • Insurance
    4.1%
  • Machinery
    4.1%
  • Software
    4.0%
  • Electrical Equipment
    3.2%
  • Capital Markets
    3.0%
  • Building Products
    2.9%
  • Diversified Consumer Services
    2.8%
  • Chemicals
    2.7%
  • Biotechnology
    2.7%
  • Household Durables
    2.6%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Construction & Engineering
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Hotels, Restaurants & Leisure
    2.2%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Aerospace & Defense
    1.8%
  • Food Products
    1.6%
  • IT Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Health Care Providers & Services
    1.4%
  • Auto Components
    1.4%
  • Professional Services
    1.3%
  • Transportation Infrastructure
    1.2%
  • Metals & Mining
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Containers & Packaging
    1.1%
  • Energy Equipment & Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Leisure Products
    0.9%
  • Renewable Energy
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Paper & Forest Products
    0.7%
  • Construction Materials
    0.7%
  • Automobiles
    0.7%
  • Pharmaceuticals
    0.6%
  • Financial Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Distributors
    0.5%
  • Media
    0.5%
  • Communications Equipment
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Consumer Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Diversified Telecommunication
    0.3%
  • Health Care REITs
    0.2%
  • Household Products
    0.2%
  • Airlines
    0.2%
  • 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
    7.2%
  • REIT
    5.4%
  • Electrical Components & Equipment
    3.1%
  • Building Products
    2.9%
  • Industrial Machinery & Supplies
    2.8%
  • Biotechnology
    2.7%
  • Consumer Finance
    2.2%
  • Construction & Engineering
    2.2%
  • Semiconductors
    2.2%
  • Systems Software
    2.1%
  • Gas Utilities
    1.9%
  • Application Software
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Aerospace & Defense
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Thrifts & Mortgage Finance
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Automotive Retail
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Regional Banks
    1.3%
  • Health Care Services
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Life & Health Insurance
    1.1%
  • Home Improvement Retail
    1.1%
  • Diversified Chemicals
    1.1%
  • Specialty Chemicals
    1.1%
  • Research & Consulting Services
    1.1%
  • Homebuilding
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Leisure Products
    1.0%
  • Leisure Facilities
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Trucking
    0.8%
  • Apparel Retail
    0.8%
  • Reinsurance
    0.8%
  • Technology Distributors
    0.8%
  • Alternative Carriers
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Construction Materials
    0.7%
  • Education Services
    0.7%
  • Paper Packaging
    0.7%
  • Forest Products
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Steel
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Automobile Manufacturers
    0.7%
  • Pharmaceuticals
    0.6%
  • Consumer Electronics
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Other Specialty Retail
    0.6%
  • Agricultural Products
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • General Merchandise Stores
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Communications Equipment
    0.4%
  • Multi-Utilities
    0.4%
  • Diversified Financial Services
    0.4%
  • Restaurants
    0.4%
  • Security & Alarm Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commodity Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Drilling
    0.2%
  • Department Stores
    0.2%
  • Interactive Media & Services
    0.2%
  • Insurance Brokers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care REITs
    0.2%
  • Health Care Facilities
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Colleges & Universities
    0.2%
  • Household Products
    0.2%
  • Airlines
    0.2%
  • Renewable Electricity
    0.2%
  • Marine Ports & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Home Furnishings
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Commercial Printing
    0.1%
  • Water Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Real Estate Development
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Paper Products
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Real Estate Services
    0.1%
  • Personal Products
    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 5/23/2025 by MarketBeat.com Staff
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