John Hancock Multifactor Small Cap ETF (JHSC) Holdings List

JHSC Geographic Exposure

JHSC's largest geographic exposure is United States at 92.3%, followed by Bermuda at 1.9%.

• United States

  92.3%
• Bermuda

  1.9%
• United Kingdom

  1.8%
• Ireland

  0.7%
• Jersey

  0.5%
• Switzerland

  0.4%
• Canada

  0.3%
• Israel

  0.3%
• Marshall Islands

  0.3%
• Panama

  0.2%
• 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 22.9%, followed by Consumer Discretionary at 15.3%.

• Financials

  22.9%
• Consumer Discretionary

  15.3%
• Industrials

  15.2%
• Technology

  12.6%
• Health Care

  7.5%
• Energy

  7.1%
• Materials

  6.6%
• Utilities

  4.3%
• Consumer Staples

  2.6%
• Communications

  2.1%
• Other

  0.9%

JHSC Industry Exposure

JHSC's largest industry exposure is Banks at 7.3%, followed by Oil, Gas & Consumable Fuels at 5.1%.

• Banks

  7.3%
• Oil, Gas & Consumable Fuels

  5.1%
• Software

  4.7%
• Specialty Retail

  4.7%
• Utilities

  4.3%
• Real Estate Management & Development

  4.3%
• Insurance

  3.6%
• Biotechnology

  3.5%
• Diversified Financial Services

  3.4%
• Chemicals

  3.3%
• Other

  52.9%

JHSC Sub-Industry Exposure

JHSC's largest sub-industry exposure is Diversified Banks at 6.0%, followed by REIT at 4.8%.

• Diversified Banks

  6.0%
• REIT

  4.8%
• Biotechnology

  3.4%
• Application Software

  3.3%
• Electrical Components & Equipment

  2.5%
• Semiconductors

  2.5%
• Building Products

  2.3%
• Oil & Gas Equipment & Services

  2.3%
• Industrial Machinery & Supplies

  2.0%
• Oil & Gas Exploration & Production

  2.0%
• Other

  64.2%

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%