John Hancock Multifactor Small Cap ETF (JHSC) Holdings List

JHSC Geographic Exposure

JHSC's largest geographic exposure is United States at 92.8%, followed by Bermuda at 2.2%.

• United States

  92.8%
• Bermuda

  2.2%
• United Kingdom

  1.7%
• Ireland

  0.7%
• Marshall Islands

  0.4%
• Canada

  0.3%
• Switzerland

  0.2%
• Panama

  0.2%
• Puerto Rico

  0.2%
• Cayman Islands

  0.1%
• Other

  0.2%

JHSC Currency Exposure

JHSC is exclusively exposed to USD.

• USD

  100.0%

JHSC Sector Exposure

JHSC's largest sector exposure is Financials at 22.4%, followed by Consumer Discretionary at 15.4%.

• Financials

  22.4%
• Consumer Discretionary

  15.4%
• Industrials

  15.2%
• Technology

  11.1%
• Energy

  7.2%
• Health Care

  7.0%
• Materials

  6.7%
• Utilities

  4.0%
• Consumer Staples

  3.5%
• Communications

  1.8%
• Other

  1.1%

JHSC Industry Exposure

JHSC's largest industry exposure is Banks at 7.4%, followed by Oil, Gas & Consumable Fuels at 5.4%.

• Banks

  7.4%
• Oil, Gas & Consumable Fuels

  5.4%
• Specialty Retail

  5.1%
• Software

  4.8%
• Real Estate Management & Development

  4.5%
• Utilities

  4.0%
• Insurance

  3.6%
• Chemicals

  3.5%
• Hotels, Restaurants & Leisure

  3.5%
• Biotechnology

  3.4%
• Other

  50.2%

JHSC Sub-Industry Exposure

JHSC's largest sub-industry exposure is Diversified Banks at 6.2%, followed by REIT at 5.1%.

• Diversified Banks

  6.2%
• REIT

  5.1%
• Biotechnology

  2.9%
• Application Software

  2.8%
• Oil & Gas Equipment & Services

  2.4%
• Systems Software

  2.4%
• Industrial Machinery & Supplies

  2.3%
• Building Products

  2.2%
• Semiconductors

  2.1%
• Oil & Gas Exploration & Production

  2.1%
• Other

  62.8%

JHSC Coupon Exposure

JHSC's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

• 2-4

  0.1%

JHSC Maturity Exposure

JHSC's largest maturity exposure is 3-5 at 0.1%.

• 3-5

  0.1%