John Hancock Multifactor Small Cap ETF (JHSC) Holdings List

JHSC Geographic Exposure

JHSC's largest geographic exposure is United States at 92.6%, followed by Bermuda at 1.9%.

• United States

  92.6%
• Bermuda

  1.9%
• United Kingdom

  1.7%
• Ireland

  0.7%
• Switzerland

  0.4%
• Canada

  0.3%
• Israel

  0.3%
• Marshall Islands

  0.2%
• 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 22.9%, followed by Industrials at 15.7%.

• Financials

  22.9%
• Industrials

  15.7%
• Consumer Discretionary

  15.4%
• Technology

  12.4%
• Health Care

  8.1%
• Materials

  6.5%
• Energy

  6.2%
• Utilities

  4.1%
• Consumer Staples

  2.6%
• Communications

  2.0%
• Other

  0.9%

JHSC Industry Exposure

JHSC's largest industry exposure is Banks at 7.6%, followed by Software at 4.7%.

• Banks

  7.6%
• Software

  4.7%
• Specialty Retail

  4.6%
• Oil, Gas & Consumable Fuels

  4.4%
• Real Estate Management & Development

  4.2%
• Utilities

  4.1%
• Biotechnology

  4.0%
• Insurance

  3.8%
• Diversified Financial Services

  3.5%
• Chemicals

  3.3%
• Other

  52.5%

JHSC Sub-Industry Exposure

JHSC's largest sub-industry exposure is Diversified Banks at 6.2%, followed by REIT at 4.7%.

• Diversified Banks

  6.2%
• REIT

  4.7%
• Biotechnology

  3.9%
• Application Software

  3.1%
• Electrical Components & Equipment

  2.6%
• Semiconductors

  2.5%
• Building Products

  2.4%
• Industrial Machinery & Supplies

  2.2%
• Specialty Chemicals

  2.1%
• Oil & Gas Equipment & Services

  2.0%
• Other

  63.1%

JHSC Coupon Exposure

JHSC's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

JHSC Maturity Exposure

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

• 3-5

  0.1%