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 1.9%.

• United States

  92.8%
• Bermuda

  1.9%
• United Kingdom

  1.5%
• Ireland

  0.7%
• Switzerland

  0.4%
• Marshall Islands

  0.3%
• Canada

  0.3%
• Israel

  0.3%
• Panama

  0.2%
• Puerto Rico

  0.2%
• Other

  0.1%

JHSC Currency Exposure

JHSC is exclusively exposed to USD.

• USD

  100.0%

JHSC Sector Exposure

JHSC's largest sector exposure is Financials at 23.0%, followed by Consumer Discretionary at 15.6%.

• Financials

  23.0%
• Consumer Discretionary

  15.6%
• Industrials

  15.0%
• Technology

  11.9%
• Health Care

  8.4%
• Energy

  6.7%
• Materials

  6.4%
• Utilities

  4.2%
• Consumer Staples

  2.6%
• Communications

  1.9%
• Other

  1.1%

JHSC Industry Exposure

JHSC's largest industry exposure is Banks at 7.5%, followed by Oil, Gas & Consumable Fuels at 4.9%.

• Banks

  7.5%
• Oil, Gas & Consumable Fuels

  4.9%
• Specialty Retail

  4.8%
• Software

  4.6%
• Real Estate Management & Development

  4.3%
• Utilities

  4.2%
• Biotechnology

  4.1%
• Insurance

  3.9%
• Hotels, Restaurants & Leisure

  3.3%
• Chemicals

  3.2%
• Other

  51.8%

JHSC Sub-Industry Exposure

JHSC's largest sub-industry exposure is Diversified Banks at 6.1%, followed by REIT at 4.9%.

• Diversified Banks

  6.1%
• REIT

  4.9%
• Biotechnology

  4.0%
• Application Software

  3.1%
• Electrical Components & Equipment

  2.4%
• Building Products

  2.3%
• Semiconductors

  2.3%
• Oil & Gas Equipment & Services

  2.1%
• Industrial Machinery & Supplies

  2.1%
• Oil & Gas Exploration & Production

  1.9%
• Other

  63.9%

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%