Free Trial

John Hancock Multifactor Small Cap ETF (JHSC) Holdings

$38.36 -0.25 (-0.64%)
As of 12:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 JHSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nextracker Inc. stock logo
NXT
Nextracker
$59.45
+0.1%
0.55%49,340
2
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$103.93
-0.1%
0.53%26,759
3
AAON, Inc. stock logo
AAON
AAON
$73.22
-1.3%
0.50%24,887
4
Agree Realty Co. stock logo
ADC
Agree Realty
$74.51
-0.4%
0.50%34,334
5
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$186.33
+0.1%
0.50%14,753
6
ESAB Co. stock logo
ESAB
ESAB
$124.56
-0.4%
0.50%20,261
7
Popular, Inc. stock logo
BPOP
Popular
$104.94
-0.5%
0.50%24,818
8
UGI Co. stock logo
UGI
UGI
$36.32
-0.7%
0.50%73,287
9
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$156.42
-1.5%
0.49%16,332
10
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$103.56
-0.2%
0.48%24,718
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$244.34
-0.1%
0.48%10,131
12
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$25.92
-0.7%
0.48%74,643
13
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$40.90
-0.5%
0.48%61,810
14
The AZEK Company Inc. stock logo
AZEK
AZEK
$53.30
-1.6%
0.48%49,918
15
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
-0.1%
0.47%53,211
16
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.02
-0.2%
0.47%30,418
17
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$116.40
+1.9%
0.47%20,973
18
SLM Co. stock logo
SLM
SLM
$31.75
+0.4%
0.47%73,865
19
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$48.03
-1.4%
0.47%50,404
20
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$152.72
-0.9%
0.46%15,087
21
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$118.76
+0.3%
0.46%20,549
22
Flowserve Co. stock logo
FLS
Flowserve
$47.22
-1.1%
0.46%47,778
23
Oshkosh Co. stock logo
OSK
Oshkosh
$111.58
+0.3%
0.46%23,572
24
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.41
-1.7%
0.46%62,243
25
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.62
-1.6%
0.45%110,337
26
Air Lease Co. stock logo
AL
Air Lease
$57.36
-0.4%
0.44%39,344
27
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.99
+0.3%
0.44%87,060
28
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$68.34
-1.1%
0.44%31,828
29
RLI Corp. stock logo
RLI
RLI
$73.59
-1.1%
0.44%30,220
30
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$47.75
-1.6%
0.44%47,491
31
Trex Company, Inc. stock logo
TREX
Trex
$55.74
-2.4%
0.44%38,463
32
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$66.95
-1.7%
0.44%33,134
33
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$122.95
-0.4%
0.43%18,904
34
AutoNation, Inc. stock logo
AN
AutoNation
$190.64
-0.7%
0.43%12,070
35
Mattel, Inc. stock logo
MAT
Mattel
$18.96
-1.8%
0.43%114,396
36
OneMain Holdings, Inc. stock logo
OMF
OneMain
$52.57
-1.1%
0.43%43,895
37
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$324.10
-0.3%
0.43%6,967
38
IDACORP, Inc. stock logo
IDA
IDACORP
$114.93
-0.7%
0.42%18,887
39
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$82.13
-0.8%
0.42%26,212
40
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$95.72
-1.4%
0.42%21,105
Watch This Robotics Demo Before July 23rd (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

41
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$233.61
-0.8%
0.41%11,211
42
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.90
-0.5%
0.41%36,281
43
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.38
-0.5%
0.41%65,795
44
Federal Signal Co. stock logo
FSS
Federal Signal
$99.33
+0.1%
0.41%22,355
45
MSA Safety Incorporated stock logo
MSA
MSA Safety
$164.04
-0.5%
0.41%13,368
46
Rambus Inc. stock logo
RMBS
Rambus
$59.52
-1.9%
0.41%38,569
47
Ryder System, Inc. stock logo
R
Ryder System
$148.39
-0.8%
0.41%13,995
48
Science Applications International Co. stock logo
SAIC
Science Applications International
$106.21
+1.2%
0.41%17,482
49
UMB Financial Co. stock logo
UMBF
UMB Financial
$101.96
-1.1%
0.41%20,273
50
Cadence Bank stock logo
CADE
Cadence Bank
$30.40
-1.6%
0.40%66,646
51
Lincoln National Co. stock logo
LNC
Lincoln National
$32.89
-0.7%
0.40%62,365
52
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$89.25
-1.3%
0.40%22,530
53
Commercial Metals stock logo
CMC
Commercial Metals
$48.72
+0.1%
0.39%42,827
54
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$36.94
+12.0%
0.39%59,868
55
First American Financial Co. stock logo
FAF
First American Financial
$59.30
-0.8%
0.39%34,740
56
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$428.83
-1.1%
0.39%4,694
57
Moog Inc. stock logo
MOG.A
Moog
$182.66
-10.8%
0.39%10,817
58
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.47
-1.5%
0.39%35,100
59
Vontier Co. stock logo
VNT
Vontier
$36.02
-1.2%
0.39%56,371
60
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$241.08
-0.3%
0.39%8,325
61
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$184.36
+0.1%
0.38%10,979
62
Balchem Co. stock logo
BCPC
Balchem
$162.48
-0.9%
0.38%11,606
63
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$102.42
-0.3%
0.38%18,936
64
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.38%6,115
65
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$219.28
-3.2%
0.38%9,232
66
Matador Resources stock logo
MTDR
Matador Resources
$50.59
+2.2%
0.38%45,295
67
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$93.87
+0.3%
0.38%20,062
68
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$96.53
-1.7%
0.38%20,693
69
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$120.65
-2.1%
0.38%16,265
70
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$96.49
-1.1%
0.38%19,722
71
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$152.74
-0.6%
0.38%13,202
72
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.54
-1.4%
0.38%53,409
73
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$196.61
+3.4%
0.37%11,339
74
Cognex Co. stock logo
CGNX
Cognex
$30.32
-0.9%
0.37%62,319
75
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.94
-1.9%
0.37%77,533
76
F.N.B. Co. stock logo
FNB
F.N.B.
$13.81
-1.2%
0.37%135,233
77
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$43.29
-1.0%
0.37%46,563
78
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.90
-1.2%
0.37%67,167
79
Lear Co. stock logo
LEA
Lear
$91.86
-1.8%
0.37%20,477
80
PVH Corp. stock logo
PVH
PVH
$64.14
-0.1%
0.37%22,734
81
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$85.64
-0.2%
0.37%21,675
82
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.90
-0.9%
0.37%33,321
83
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$170.98
+0.0%
0.37%11,521
84
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.59
-1.0%
0.37%52,144
85
Bank OZK stock logo
OZK
Bank OZK
$45.18
-0.9%
0.36%40,711
86
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$39.69
+0.1%
0.36%55,524
87
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$109.07
-2.7%
0.36%16,843
88
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$130.20
-0.7%
0.36%14,749
89
GATX Co. stock logo
GATX
GATX
$154.74
-0.5%
0.36%12,882
90
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.07
+1.1%
0.36%124,682
AI Meltdown Imminent: Dump These Stocks Now! (Ad)

If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.

Click here to see the details and learn how to prepare for the next AI revolution
91
Lazard, Inc. stock logo
LAZ
Lazard
$43.74
-1.1%
0.36%41,897
92
NewMarket Co. stock logo
NEU
NewMarket
$657.35
+0.4%
0.36%2,869
93
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.64
-0.7%
0.36%57,048
94
Pegasystems Inc. stock logo
PEGA
Pegasystems
$99.63
-1.6%
0.36%18,028
95
Sealed Air Co. stock logo
SEE
Sealed Air
$31.64
-1.3%
0.36%57,991
96
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.75
-0.7%
0.36%33,865
97
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.81
-2.3%
0.35%38,547
98
Skyline Champion Co. stock logo
SKY
Skyline Champion
$62.71
-3.2%
0.35%20,434
99
Element Solutions Inc stock logo
ESI
Element Solutions
$21.30
-1.6%
0.35%82,941
100
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.60
-1.2%
0.35%47,992

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    1.6%
  • United Kingdom
    1.3%
  • Puerto Rico
    0.6%
  • Ireland
    0.6%
  • Cayman Islands
    0.4%
  • Jersey
    0.3%
  • Canada
    0.3%
  • Luxembourg
    0.2%
  • Israel
    0.2%
  • Switzerland
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    25.5%
  • Industrials
    19.6%
  • Consumer Discretionary
    14.6%
  • Technology
    8.7%
  • Health Care
    6.5%
  • Materials
    6.3%
  • Energy
    4.7%
  • Utilities
    4.2%
  • Information Technology
    2.5%
  • Consumer Staples
    2.3%
  • Real Estate
    1.2%
  • 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
    8.6%
  • Diversified Financial Services
    4.7%
  • Real Estate Management & Development
    4.5%
  • Specialty Retail
    4.4%
  • Utilities
    4.2%
  • Machinery
    4.1%
  • Software
    4.0%
  • Insurance
    4.0%
  • Electrical Equipment
    3.3%
  • Capital Markets
    3.0%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Biotechnology
    2.8%
  • Diversified Consumer Services
    2.8%
  • Building Products
    2.8%
  • Chemicals
    2.7%
  • Construction & Engineering
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Household Durables
    2.5%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Aerospace & Defense
    1.9%
  • Health Care Equipment & Supplies
    1.5%
  • Food Products
    1.5%
  • IT Services
    1.5%
  • Auto Components
    1.4%
  • Health Care Providers & Services
    1.4%
  • Professional Services
    1.3%
  • Metals & Mining
    1.2%
  • Transportation Infrastructure
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Energy Equipment & Services
    1.1%
  • Containers & Packaging
    1.0%
  • Leisure Products
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Renewable Energy
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Paper & Forest Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Construction Materials
    0.7%
  • Automobiles
    0.6%
  • Financial Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Media
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Finance
    0.4%
  • Diversified Telecommunication
    0.3%
  • 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
    7.1%
  • REIT
    5.5%
  • Electrical Components & Equipment
    3.2%
  • Industrial Machinery & Supplies
    2.8%
  • Biotechnology
    2.8%
  • Building Products
    2.8%
  • Construction & Engineering
    2.3%
  • Semiconductors
    2.3%
  • Consumer Finance
    2.2%
  • Systems Software
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Application Software
    1.9%
  • Gas Utilities
    1.9%
  • Aerospace & Defense
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Thrifts & Mortgage Finance
    1.5%
  • Automotive Retail
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Health Care Equipment
    1.4%
  • Electric Utilities
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Regional Banks
    1.2%
  • Health Care Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Diversified Chemicals
    1.1%
  • Life & Health Insurance
    1.1%
  • Specialty Chemicals
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Leisure Products
    1.0%
  • Research & Consulting Services
    1.0%
  • Leisure Facilities
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Homebuilding
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Trucking
    0.8%
  • Apparel Retail
    0.8%
  • Alternative Carriers
    0.8%
  • Technology Distributors
    0.8%
  • Reinsurance
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Paper Packaging
    0.7%
  • Steel
    0.7%
  • Construction Materials
    0.7%
  • Forest Products
    0.6%
  • Education Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automobile Manufacturers
    0.6%
  • Consumer Electronics
    0.6%
  • Agricultural Products
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Other Specialty Retail
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Communications Equipment
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Restaurants
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Financial Services
    0.4%
  • Multi-Utilities
    0.4%
  • Specialized Consumer Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Commodity Chemicals
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Casinos & Gaming
    0.3%
  • Department Stores
    0.2%
  • Interactive Media & Services
    0.2%
  • Insurance Brokers
    0.2%
  • Health Care REITs
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Household Products
    0.2%
  • Renewable Electricity
    0.2%
  • Colleges & Universities
    0.2%
  • Airlines
    0.2%
  • Marine Ports & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • Commercial Printing
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Home Furnishings
    0.1%
  • Water Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Real Estate Development
    0.1%
  • Personal Products
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Paper Products
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Real Estate Services
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:JHSC) was last updated on 6/13/2025 by MarketBeat.com Staff
From Our Partners