Holdings of John Hancock Multifactor Small Cap ETF
John Hancock Exchange-Traded Fund Trust ·489 declared positions · as of Mar 31, 2026
Original filing · Net assets 665.2M $ · Ten largest lines: 4.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- BM 1.5 %
- GB 0.8 %
- JE 0.5 %
- GG 0.3 %
- IE 0.3 %
- CA 0.3 %
- CH 0.2 %
- PA 0.2 %
- PR 0.1 %
- MH 0.1 %
- MC 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 468 | 634.4M $ | 95.56 % |
| 2 | BM | 7 | 10.2M $ | 1.53 % |
| 3 | GB | 3 | 5.3M $ | 0.80 % |
| 4 | JE | 2 | 3M $ | 0.45 % |
| 5 | GG | 1 | 1.9M $ | 0.29 % |
| 6 | IE | 1 | 1.8M $ | 0.27 % |
| 7 | CA | 1 | 1.7M $ | 0.26 % |
| 8 | CH | 1 | 1.4M $ | 0.21 % |
| 9 | PA | 1 | 1.1M $ | 0.17 % |
| 10 | PR | 1 | 990K $ | 0.15 % |
| 11 | MH | 1 | 935.3K $ | 0.14 % |
| 12 | MC | 1 | 888.2K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Darling Ingredients Inc | 61,472 | 3.8M $ | 0.57 % |
| 2 | Littelfuse Inc | 9,749 | 3.3M $ | 0.50 % |
| 3 | Element Solutions Inc | 95,760 | 3.3M $ | 0.49 % |
| 4 | SM Energy Co | 99,610 | 3.1M $ | 0.47 % |
| 5 | National Fuel Gas Co | 32,683 | 3.1M $ | 0.46 % |
| 6 | Ryder System Inc | 14,955 | 3.1M $ | 0.46 % |
| 7 | Cirrus Logic Inc | 20,801 | 3M $ | 0.45 % |
| 8 | UGI Corp | 81,547 | 3M $ | 0.45 % |
| 9 | Arrow Electronics Inc | 20,688 | 3M $ | 0.45 % |
| 10 | IDACORP Inc | 20,671 | 3M $ | 0.44 % |
| 11 | Matador Resources Co | 45,888 | 2.9M $ | 0.44 % |
| 12 | Axis Capital Holdings Ltd | 28,286 | 2.9M $ | 0.43 % |
| 13 | Krystal Biotech Inc | 11,089 | 2.9M $ | 0.43 % |
| 14 | FirstCash Holdings Inc | 15,161 | 2.9M $ | 0.43 % |
| 15 | NOV Inc | 151,500 | 2.8M $ | 0.43 % |
| 16 | Zurn Elkay Water Solutions Corp | 62,461 | 2.8M $ | 0.42 % |
| 17 | Affiliated Managers Group Inc | 10,117 | 2.8M $ | 0.42 % |
| 18 | Lumen Technologies Inc | 400,733 | 2.8M $ | 0.42 % |
| 19 | Jackson Financial Inc | 26,019 | 2.8M $ | 0.41 % |
| 20 | Commercial Metals Co | 44,456 | 2.7M $ | 0.41 % |
| 21 | Lear Corp | 22,343 | 2.7M $ | 0.41 % |
| 22 | Timken Co/The | 26,707 | 2.7M $ | 0.40 % |
| 23 | Weatherford International PLC | 28,368 | 2.7M $ | 0.40 % |
| 24 | Noble Corp PLC | 54,229 | 2.7M $ | 0.40 % |
| 25 | Armstrong World Industries Inc | 15,913 | 2.6M $ | 0.39 % |
| 26 | Janus Henderson Group PLC | 50,627 | 2.6M $ | 0.39 % |
| 27 | Hexcel Corp | 31,141 | 2.5M $ | 0.38 % |
| 28 | AutoNation Inc | 12,825 | 2.5M $ | 0.38 % |
| 29 | Magnolia Oil & Gas Corp | 78,155 | 2.5M $ | 0.37 % |
| 30 | Madison Square Garden Sports Corp | 7,654 | 2.5M $ | 0.37 % |
| 31 | AAON Inc | 29,532 | 2.4M $ | 0.37 % |
| 32 | Portland General Electric Co | 46,229 | 2.4M $ | 0.37 % |
| 33 | Cytokinetics Inc | 36,741 | 2.4M $ | 0.36 % |
| 34 | Terreno Realty Corp | 39,298 | 2.4M $ | 0.36 % |
| 35 | Voya Financial Inc | 35,240 | 2.4M $ | 0.36 % |
| 36 | Prosperity Bancshares Inc | 35,809 | 2.4M $ | 0.36 % |
| 37 | GXO Logistics Inc | 46,381 | 2.4M $ | 0.36 % |
| 38 | GATX Corp | 14,030 | 2.4M $ | 0.36 % |
| 39 | MSA Safety Inc | 14,588 | 2.4M $ | 0.36 % |
| 40 | Federal Signal Corp | 22,014 | 2.4M $ | 0.36 % |
| 41 | Installed Building Products Inc | 8,938 | 2.4M $ | 0.36 % |
| 42 | OneMain Holdings Inc | 43,990 | 2.4M $ | 0.35 % |
| 43 | Murphy USA Inc | 4,763 | 2.4M $ | 0.35 % |
| 44 | United Bankshares Inc/WV | 56,687 | 2.3M $ | 0.35 % |
| 45 | FNB Corp/PA | 140,197 | 2.3M $ | 0.35 % |
| 46 | Chord Energy Corp | 16,443 | 2.3M $ | 0.35 % |
| 47 | Landstar System Inc | 14,555 | 2.3M $ | 0.35 % |
| 48 | Sonoco Products Co | 43,102 | 2.3M $ | 0.35 % |
| 49 | Murphy Oil Corp | 56,325 | 2.3M $ | 0.35 % |
| 50 | Columbia Banking System Inc | 84,447 | 2.3M $ | 0.35 % |
| 51 | SiteOne Landscape Supply Inc | 17,393 | 2.3M $ | 0.35 % |
| 52 | Esab Corp | 23,916 | 2.3M $ | 0.35 % |
| 53 | Sensata Technologies Holding PLC | 65,383 | 2.3M $ | 0.35 % |
| 54 | Essential Properties Realty Trust Inc | 75,755 | 2.3M $ | 0.35 % |
| 55 | Healthcare Realty Trust Inc | 135,142 | 2.3M $ | 0.35 % |
| 56 | MGIC Investment Corp | 87,100 | 2.3M $ | 0.34 % |
| 57 | First American Financial Corp | 37,738 | 2.3M $ | 0.34 % |
| 58 | Southwest Gas Holdings Inc | 26,144 | 2.3M $ | 0.34 % |
| 59 | Balchem Corp | 13,353 | 2.3M $ | 0.34 % |
| 60 | Hanover Insurance Group Inc/The | 12,947 | 2.2M $ | 0.34 % |
| 61 | Lincoln National Corp | 63,135 | 2.2M $ | 0.34 % |
| 62 | Fluor Corp | 47,920 | 2.2M $ | 0.34 % |
| 63 | Avnet Inc | 36,216 | 2.2M $ | 0.34 % |
| 64 | Kite Realty Group Trust | 90,759 | 2.2M $ | 0.34 % |
| 65 | Taylor Morrison Home Corp | 38,242 | 2.2M $ | 0.33 % |
| 66 | Essent Group Ltd | 37,919 | 2.2M $ | 0.33 % |
| 67 | UFP Industries Inc | 23,985 | 2.2M $ | 0.33 % |
| 68 | ESCO Technologies Inc | 7,834 | 2.2M $ | 0.33 % |
| 69 | Qorvo Inc | 28,428 | 2.2M $ | 0.33 % |
| 70 | Argan Inc | 4,013 | 2.2M $ | 0.33 % |
| 71 | Simpson Manufacturing Co Inc | 12,714 | 2.2M $ | 0.33 % |
| 72 | Ryman Hospitality Properties Inc | 23,571 | 2.2M $ | 0.33 % |
| 73 | FormFactor Inc | 21,990 | 2.1M $ | 0.32 % |
| 74 | Piper Sandler Cos | 27,782 | 2.1M $ | 0.32 % |
| 75 | Ollie's Bargain Outlet Holdings Inc | 23,047 | 2.1M $ | 0.32 % |
| 76 | STAG Industrial Inc | 58,694 | 2.1M $ | 0.32 % |
| 77 | Sanmina Corp | 16,144 | 2.1M $ | 0.31 % |
| 78 | Nexstar Media Group Inc | 11,493 | 2.1M $ | 0.31 % |
| 79 | Primoris Services Corp | 14,449 | 2.1M $ | 0.31 % |
| 80 | Silicon Laboratories Inc | 9,905 | 2.1M $ | 0.31 % |
| 81 | Vontier Corp | 58,070 | 2.1M $ | 0.31 % |
| 82 | Glacier Bancorp Inc | 46,065 | 2.1M $ | 0.31 % |
| 83 | Brunswick Corp/DE | 27,757 | 2M $ | 0.30 % |
| 84 | NewMarket Corp | 3,115 | 2M $ | 0.30 % |
| 85 | VF Corp | 117,146 | 2M $ | 0.30 % |
| 86 | Casella Waste Systems Inc | 25,060 | 2M $ | 0.30 % |
| 87 | CSW Industrials Inc | 7,590 | 2M $ | 0.30 % |
| 88 | RLI Corp | 34,673 | 2M $ | 0.30 % |
| 89 | Match Group Inc | 64,358 | 2M $ | 0.30 % |
| 90 | Home BancShares Inc/AR | 73,389 | 2M $ | 0.30 % |
| 91 | Etsy Inc | 39,522 | 2M $ | 0.30 % |
| 92 | Uranium Energy Corp | 145,347 | 2M $ | 0.30 % |
| 93 | Phillips Edison & Co Inc | 52,344 | 2M $ | 0.29 % |
| 94 | EnerSys | 11,268 | 2M $ | 0.29 % |
| 95 | Repligen Corp | 16,576 | 2M $ | 0.29 % |
| 96 | Ormat Technologies Inc | 17,448 | 2M $ | 0.29 % |
| 97 | Ingredion Inc | 17,287 | 1.9M $ | 0.29 % |
| 98 | Bank OZK | 42,372 | 1.9M $ | 0.29 % |
| 99 | Lazard Inc | 45,699 | 1.9M $ | 0.29 % |
| 100 | Brinker International Inc | 13,569 | 1.9M $ | 0.29 % |