John Hancock Multifactor Small Cap ETF (JHSC) Holdings List

JHSC Geographic Exposure

JHSC's largest geographic exposure is United States at 764,367.3%, followed by Bermuda at 1.9%.

• United States

  100.0%
• Bermuda

  1.9%
• United Kingdom

  1.6%
• Ireland

  0.8%
• Switzerland

  0.5%
• Israel

  0.3%
• Marshall Islands

  0.3%
• Canada

  0.3%
• Puerto Rico

  0.2%
• 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 22.8%, followed by Consumer Discretionary at 15.2%.

• Financials

  22.8%
• Consumer Discretionary

  15.2%
• Industrials

  13.9%
• Technology

  12.5%
• Health Care

  8.9%
• Energy

  7.1%
• Materials

  6.5%
• Utilities

  4.2%
• Consumer Staples

  2.8%
• Communications

  2.0%
• Other

  0.9%

JHSC Industry Exposure

JHSC's largest industry exposure is Banks at 7.2%, followed by Software at 5.4%.

• Banks

  7.2%
• Software

  5.4%
• Oil, Gas & Consumable Fuels

  5.3%
• Specialty Retail

  4.9%
• Biotechnology

  4.3%
• Utilities

  4.2%
• Real Estate Management & Development

  3.9%
• Insurance

  3.8%
• Hotels, Restaurants & Leisure

  3.4%
• Chemicals

  3.3%
• Other

  51.0%

JHSC Sub-Industry Exposure

JHSC's largest sub-industry exposure is Diversified Banks at 5.9%, followed by REIT at 4.5%.

• Diversified Banks

  5.9%
• REIT

  4.5%
• Biotechnology

  4.2%
• Application Software

  3.4%
• Oil & Gas Equipment & Services

  2.3%
• Systems Software

  2.2%
• Electrical Components & Equipment

  2.2%
• Oil & Gas Exploration & Production

  2.1%
• Semiconductors

  2.1%
• Building Products

  2.1%
• Other

  63.4%

JHSC Coupon Exposure

JHSC's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.

• 2-4

  0.2%

JHSC Maturity Exposure

JHSC's largest maturity exposure is 3-5 at 0.2%, followed by 0-1 at 0.1%.

• 3-5

  0.2%
• 0-1

  0.1%