Holdings of John Hancock Multifactor Small Cap ETF
ISIN US47804J8421
John Hancock Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 687.4M $ including 684.7M $ in equities, 99.6 %
- Positions
- 488 in 13 countries
- Top ten
- 5.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ELEMENT SOLUTIONS INC | 87,473 | 4.2M $ | 0.61 % |
| 2 | Littelfuse Inc | 8,907 | 4.1M $ | 0.59 % |
| 3 | Arrow Electronics Inc | 18,915 | 4M $ | 0.59 % |
| 4 | Krystal Biotech Inc | 10,129 | 3.8M $ | 0.55 % |
| 5 | Sanmina Corp | 14,725 | 3.7M $ | 0.54 % |
| 6 | Ryder System Inc | 13,636 | 3.6M $ | 0.52 % |
| 7 | Timken Co/The | 24,392 | 3.5M $ | 0.52 % |
| 8 | Semtech Corp | 21,441 | 3.5M $ | 0.50 % |
| 9 | AAON Inc | 26,943 | 3.4M $ | 0.50 % |
| 10 | FormFactor Inc | 19,998 | 3.2M $ | 0.47 % |
| 11 | Affiliated Managers Group Inc | 9,254 | 3.1M $ | 0.46 % |
| 12 | Hut 8 Corp | 27,110 | 3.1M $ | 0.46 % |
| 13 | Viasat Inc | 34,226 | 3.1M $ | 0.45 % |
| 14 | Darling Ingredients Inc | 56,206 | 3.1M $ | 0.45 % |
| 15 | FirstCash Holdings Inc | 13,878 | 3M $ | 0.44 % |
| 16 | Avnet Inc | 33,177 | 2.9M $ | 0.43 % |
| 17 | Argan Inc | 3,657 | 2.9M $ | 0.42 % |
| 18 | Riot Platforms Inc | 106,275 | 2.9M $ | 0.42 % |
| 19 | Voya Financial Inc | 32,135 | 2.9M $ | 0.42 % |
| 20 | DigitalOcean Holdings Inc | 18,473 | 2.9M $ | 0.42 % |
| 21 | ZURN ELKAY WATER SOLUTIONS CORP | 57,025 | 2.9M $ | 0.42 % |
| 22 | IDACORP Inc | 18,880 | 2.9M $ | 0.42 % |
| 23 | CYTOKINETICS INC | 33,441 | 2.8M $ | 0.41 % |
| 24 | SENSATA TECHNOLOGIES HOLDING PLC | 59,666 | 2.8M $ | 0.41 % |
| 25 | Hexcel Corp | 28,453 | 2.8M $ | 0.41 % |
| 26 | Cirrus Logic Inc | 19,046 | 2.8M $ | 0.41 % |
| 27 | Lumen Technologies Inc | 365,508 | 2.8M $ | 0.41 % |
| 28 | MADISON SQUARE GARDEN SPORTS CORP | 6,965 | 2.8M $ | 0.41 % |
| 29 | Axis Capital Holdings Ltd | 25,907 | 2.8M $ | 0.40 % |
| 30 | Ryman Hospitality Properties Inc | 21,502 | 2.8M $ | 0.40 % |
| 31 | Landstar System Inc | 13,272 | 2.7M $ | 0.40 % |
| 32 | Lear Corp | 20,411 | 2.7M $ | 0.40 % |
| 33 | Etsy Inc | 36,083 | 2.7M $ | 0.40 % |
| 34 | Federal Signal Corp | 20,074 | 2.6M $ | 0.38 % |
| 35 | UGI Corp | 74,386 | 2.6M $ | 0.37 % |
| 36 | NOV Inc | 138,351 | 2.6M $ | 0.37 % |
| 37 | Commercial Metals Co | 40,555 | 2.5M $ | 0.37 % |
| 38 | Hanover Insurance Group Inc/The | 11,819 | 2.5M $ | 0.37 % |
| 39 | Lantheus Holdings Inc | 22,772 | 2.5M $ | 0.37 % |
| 40 | Taylor Morrison Home Corp | 34,909 | 2.5M $ | 0.36 % |
| 41 | ESCO Technologies Inc | 7,140 | 2.5M $ | 0.36 % |
| 42 | Healthcare Realty Trust Inc | 123,762 | 2.5M $ | 0.36 % |
| 43 | Columbia Banking System Inc | 76,969 | 2.5M $ | 0.36 % |
| 44 | Alkermes PLC | 46,843 | 2.5M $ | 0.36 % |
| 45 | OneMain Holdings Inc | 40,120 | 2.4M $ | 0.36 % |
| 46 | Jackson Financial Inc | 23,843 | 2.4M $ | 0.36 % |
| 47 | FNB Corp/PA | 127,794 | 2.4M $ | 0.35 % |
| 48 | Simpson Manufacturing Co Inc | 11,568 | 2.4M $ | 0.35 % |
| 49 | Qorvo Inc | 25,895 | 2.4M $ | 0.35 % |
| 50 | EnerSys | 10,302 | 2.4M $ | 0.35 % |
| 51 | Janus Henderson Group PLC | 46,329 | 2.4M $ | 0.35 % |
| 52 | Prosperity Bancshares Inc | 32,643 | 2.4M $ | 0.35 % |
| 53 | Viavi Solutions Inc | 49,766 | 2.4M $ | 0.35 % |
| 54 | SM Energy Co | 90,967 | 2.4M $ | 0.35 % |
| 55 | United Bankshares Inc/WV | 51,692 | 2.4M $ | 0.34 % |
| 56 | Kite Realty Group Trust | 83,206 | 2.4M $ | 0.34 % |
| 57 | First American Financial Corp | 34,399 | 2.4M $ | 0.34 % |
| 58 | Everus Construction Group Inc | 14,130 | 2.3M $ | 0.34 % |
| 59 | MURPHY USA INC | 4,331 | 2.3M $ | 0.34 % |
| 60 | Terreno Realty Corp | 36,028 | 2.3M $ | 0.34 % |
| 61 | Vornado Realty Trust | 59,281 | 2.3M $ | 0.34 % |
| 62 | Armstrong World Industries Inc | 14,510 | 2.3M $ | 0.34 % |
| 63 | MSA Safety Inc | 13,289 | 2.3M $ | 0.34 % |
| 64 | NATIONAL FUEL GAS COMPANY | 29,833 | 2.3M $ | 0.34 % |
| 65 | Fluor Corp | 43,775 | 2.3M $ | 0.33 % |
| 66 | StoneX Group Inc | 19,333 | 2.3M $ | 0.33 % |
| 67 | GATX Corp | 12,793 | 2.3M $ | 0.33 % |
| 68 | TG THERAPEUTICS INC | 41,008 | 2.3M $ | 0.33 % |
| 69 | NewMarket Corp | 2,845 | 2.3M $ | 0.33 % |
| 70 | Selective Insurance Group Inc | 23,181 | 2.2M $ | 0.33 % |
| 71 | MGIC Investment Corp | 79,344 | 2.2M $ | 0.33 % |
| 72 | POWELL INDUSTRIES INC | 7,797 | 2.2M $ | 0.32 % |
| 73 | Match Group Inc | 58,582 | 2.2M $ | 0.32 % |
| 74 | Enpro Inc | 5,902 | 2.2M $ | 0.32 % |
| 75 | Essent Group Ltd | 34,574 | 2.2M $ | 0.32 % |
| 76 | Plexus Corp | 7,391 | 2.2M $ | 0.32 % |
| 77 | Casella Waste Systems Inc | 22,897 | 2.2M $ | 0.32 % |
| 78 | Sonoco Products Co | 39,373 | 2.2M $ | 0.32 % |
| 79 | Unity Software Inc | 77,519 | 2.2M $ | 0.32 % |
| 80 | Ralliant Corp | 30,011 | 2.2M $ | 0.32 % |
| 81 | Portland General Electric Co | 42,268 | 2.2M $ | 0.32 % |
| 82 | Novanta Inc | 13,447 | 2.2M $ | 0.32 % |
| 83 | AutoNation Inc | 11,697 | 2.2M $ | 0.32 % |
| 84 | Glacier Bancorp Inc | 41,987 | 2.2M $ | 0.32 % |
| 85 | ESAB CORP | 21,816 | 2.2M $ | 0.31 % |
| 86 | GXO Logistics Inc | 42,344 | 2.1M $ | 0.31 % |
| 87 | Brunswick Corp/DE | 25,339 | 2.1M $ | 0.31 % |
| 88 | JFrog Ltd | 23,395 | 2.1M $ | 0.31 % |
| 89 | SOUTHWEST GAS HOLDINGS INC | 23,880 | 2.1M $ | 0.31 % |
| 90 | Weatherford International PLC | 25,900 | 2.1M $ | 0.31 % |
| 91 | Terex Corp | 29,007 | 2.1M $ | 0.31 % |
| 92 | Matador Resources Co | 41,915 | 2.1M $ | 0.30 % |
| 93 | Brinker International Inc | 12,387 | 2.1M $ | 0.30 % |
| 94 | Essential Properties Realty Trust Inc | 69,463 | 2.1M $ | 0.30 % |
| 95 | Axalta Coating Systems Ltd | 60,414 | 2.1M $ | 0.30 % |
| 96 | Balchem Corp | 12,165 | 2.1M $ | 0.30 % |
| 97 | Repligen Corp | 15,027 | 2.1M $ | 0.30 % |
| 98 | STAG Industrial Inc | 53,815 | 2M $ | 0.30 % |
| 99 | Commvault Systems Inc | 14,425 | 2M $ | 0.30 % |
| 100 | Lincoln National Corp | 57,542 | 2M $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- Bermuda 1.5 %
- United Kingdom 1.2 %
- Jersey 0.4 %
- Ireland 0.4 %
- Canada 0.3 %
- Israel 0.3 %
- Marshall Islands 0.2 %
- Switzerland 0.2 %
- Panama 0.2 %
- Guernsey 0.2 %
- Puerto Rico 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 463 | 649.6M $ | 94.87 % |
| 2 | Bermuda | 8 | 10.3M $ | 1.51 % |
| 3 | United Kingdom | 5 | 8.1M $ | 1.18 % |
| 4 | Jersey | 2 | 2.9M $ | 0.42 % |
| 5 | Ireland | 1 | 2.5M $ | 0.36 % |
| 6 | Canada | 1 | 2.2M $ | 0.32 % |
| 7 | Israel | 1 | 2.1M $ | 0.31 % |
| 8 | Marshall Islands | 2 | 1.6M $ | 0.24 % |
| 9 | Switzerland | 1 | 1.4M $ | 0.21 % |
| 10 | Panama | 1 | 1.4M $ | 0.20 % |
| 11 | Guernsey | 1 | 1.3M $ | 0.20 % |
| 12 | Puerto Rico | 1 | 1.1M $ | 0.16 % |
Cite this page
Titelia. "Holdings of John Hancock Multifactor Small Cap ETF". https://titelia.com/en/funds/S000059464