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 |
|---|---|---|---|---|
| 101 | Core Scientific Inc | 79,486 | 2M $ | 0.30 % |
| 102 | Gates Industrial Corp PLC | 72,566 | 2M $ | 0.30 % |
| 103 | Bank OZK | 38,601 | 2M $ | 0.29 % |
| 104 | Commerce Bancshares Inc/MO | 34,767 | 2M $ | 0.29 % |
| 105 | Eagle Materials Inc | 8,826 | 2M $ | 0.29 % |
| 106 | UFP Industries Inc | 21,885 | 2M $ | 0.29 % |
| 107 | Phillips Edison & Co Inc | 47,684 | 2M $ | 0.29 % |
| 108 | Silicon Laboratories Inc | 9,061 | 2M $ | 0.29 % |
| 109 | Trex Co Inc | 39,241 | 2M $ | 0.29 % |
| 110 | Valley National Bancorp | 132,707 | 1.9M $ | 0.28 % |
| 111 | PTC Therapeutics Inc | 23,772 | 1.9M $ | 0.28 % |
| 112 | Granite Construction Inc | 12,255 | 1.9M $ | 0.28 % |
| 113 | Valvoline Inc | 48,956 | 1.9M $ | 0.28 % |
| 114 | CSW INDUSTRIALS INC | 6,948 | 1.9M $ | 0.28 % |
| 115 | Champion Homes Inc | 21,918 | 1.9M $ | 0.28 % |
| 116 | Science Applications International Corp | 17,338 | 1.9M $ | 0.28 % |
| 117 | Cabot Corp | 21,029 | 1.9M $ | 0.28 % |
| 118 | Home BancShares Inc/AR | 66,857 | 1.9M $ | 0.28 % |
| 119 | Arcosa Inc | 13,118 | 1.9M $ | 0.28 % |
| 120 | Corcept Therapeutics Inc | 21,709 | 1.9M $ | 0.27 % |
| 121 | INSTALLED BUILDING PRODUCTS INC | 8,188 | 1.9M $ | 0.27 % |
| 122 | Nexstar Media Group Inc | 10,505 | 1.9M $ | 0.27 % |
| 123 | RLI Corp | 31,604 | 1.9M $ | 0.27 % |
| 124 | Fortune Brands Innovations Inc | 33,927 | 1.9M $ | 0.27 % |
| 125 | ACI Worldwide Inc | 36,963 | 1.9M $ | 0.27 % |
| 126 | MYR Group Inc | 3,713 | 1.9M $ | 0.27 % |
| 127 | Archrock Inc | 45,623 | 1.9M $ | 0.27 % |
| 128 | Noble Corp PLC | 49,504 | 1.8M $ | 0.27 % |
| 129 | Louisiana-Pacific Corp | 23,463 | 1.8M $ | 0.27 % |
| 130 | Macerich Co/The | 73,001 | 1.8M $ | 0.27 % |
| 131 | Piper Sandler Cos | 25,308 | 1.8M $ | 0.27 % |
| 132 | Oscar Health Inc | 64,048 | 1.8M $ | 0.27 % |
| 133 | Magnolia Oil & Gas Corp | 71,392 | 1.8M $ | 0.27 % |
| 134 | SiteOne Landscape Supply Inc | 15,887 | 1.8M $ | 0.26 % |
| 135 | Vail Resorts Inc | 13,292 | 1.8M $ | 0.26 % |
| 136 | SLM Corp | 68,699 | 1.8M $ | 0.26 % |
| 137 | VF Corp | 106,231 | 1.8M $ | 0.26 % |
| 138 | Macy's Inc | 74,804 | 1.8M $ | 0.26 % |
| 139 | HealthEquity Inc | 19,362 | 1.7M $ | 0.25 % |
| 140 | Crocs Inc | 14,489 | 1.7M $ | 0.25 % |
| 141 | Mercury Systems Inc | 14,285 | 1.7M $ | 0.25 % |
| 142 | LAZARD INC | 41,664 | 1.7M $ | 0.25 % |
| 143 | Ormat Technologies Inc | 15,939 | 1.7M $ | 0.25 % |
| 144 | Kulicke & Soffa Industries Inc | 12,866 | 1.7M $ | 0.25 % |
| 145 | First Industrial Realty Trust Inc | 27,895 | 1.7M $ | 0.25 % |
| 146 | Chord Energy Corp | 14,923 | 1.7M $ | 0.25 % |
| 147 | Lithia Motors Inc | 5,866 | 1.7M $ | 0.25 % |
| 148 | Mohawk Industries Inc | 13,947 | 1.7M $ | 0.25 % |
| 149 | TXNM Energy Inc | 29,779 | 1.7M $ | 0.25 % |
| 150 | Mattel Inc | 121,557 | 1.7M $ | 0.25 % |
| 151 | Wyndham Hotels & Resorts Inc | 20,015 | 1.7M $ | 0.25 % |
| 152 | MDU Resources Group Inc | 79,440 | 1.7M $ | 0.25 % |
| 153 | Rayonier Inc | 79,104 | 1.7M $ | 0.24 % |
| 154 | Bath & Body Works Inc | 72,461 | 1.7M $ | 0.24 % |
| 155 | Murphy Oil Corp | 51,440 | 1.7M $ | 0.24 % |
| 156 | Silgan Holdings Inc | 35,975 | 1.7M $ | 0.24 % |
| 157 | HANCOCK WHITNEY CORP | 22,315 | 1.7M $ | 0.24 % |
| 158 | First Financial Bankshares Inc | 48,072 | 1.7M $ | 0.24 % |
| 159 | CHEMED CORP | 3,563 | 1.7M $ | 0.24 % |
| 160 | CLEVELAND-CLIFFS INC | 176,566 | 1.7M $ | 0.24 % |
| 161 | Badger Meter Inc | 11,158 | 1.7M $ | 0.24 % |
| 162 | VSE Corp | 7,189 | 1.6M $ | 0.24 % |
| 163 | Caesars Entertainment Inc | 54,363 | 1.6M $ | 0.24 % |
| 164 | Floor & Decor Holdings Inc | 27,495 | 1.6M $ | 0.24 % |
| 165 | Victoria's Secret & Co | 19,466 | 1.6M $ | 0.24 % |
| 166 | Ollie's Bargain Outlet Holdings Inc | 21,061 | 1.6M $ | 0.24 % |
| 167 | Atlantic Union Bankshares Corp | 38,173 | 1.6M $ | 0.24 % |
| 168 | Life Time Group Holdings Inc | 39,456 | 1.6M $ | 0.23 % |
| 169 | Kodiak Gas Services Inc | 21,387 | 1.6M $ | 0.23 % |
| 170 | Abercrombie & Fitch Co | 17,792 | 1.6M $ | 0.23 % |
| 171 | Ameris Bancorp | 17,499 | 1.6M $ | 0.23 % |
| 172 | Ligand Pharmaceuticals Inc | 4,995 | 1.6M $ | 0.23 % |
| 173 | Bruker Corp | 26,056 | 1.6M $ | 0.23 % |
| 174 | Merit Medical Systems Inc | 22,548 | 1.6M $ | 0.23 % |
| 175 | RadNet Inc | 25,340 | 1.6M $ | 0.23 % |
| 176 | Post Holdings Inc | 17,628 | 1.6M $ | 0.23 % |
| 177 | Gentex Corp | 61,512 | 1.6M $ | 0.23 % |
| 178 | Lyft Inc | 106,149 | 1.6M $ | 0.23 % |
| 179 | New Jersey Resources Corp | 27,474 | 1.5M $ | 0.22 % |
| 180 | Lamb Weston Holdings Inc | 35,566 | 1.5M $ | 0.22 % |
| 181 | Vontier Corp | 52,901 | 1.5M $ | 0.22 % |
| 182 | Clearway Energy Inc | 44,846 | 1.5M $ | 0.22 % |
| 183 | Black Hills Corp | 20,561 | 1.5M $ | 0.22 % |
| 184 | SentinelOne Inc | 89,799 | 1.5M $ | 0.22 % |
| 185 | Asbury Automotive Group Inc | 7,554 | 1.5M $ | 0.22 % |
| 186 | GARRETT MOTION INC | 41,903 | 1.5M $ | 0.22 % |
| 187 | Frontdoor Inc | 19,516 | 1.5M $ | 0.22 % |
| 188 | Ingredion Inc | 15,775 | 1.5M $ | 0.22 % |
| 189 | Sensient Technologies Corp | 12,112 | 1.5M $ | 0.22 % |
| 190 | Thor Industries Inc | 19,865 | 1.5M $ | 0.22 % |
| 191 | Enphase Energy Inc | 30,295 | 1.5M $ | 0.22 % |
| 192 | Materion Corp | 4,986 | 1.5M $ | 0.22 % |
| 193 | Enova International Inc | 6,155 | 1.5M $ | 0.22 % |
| 194 | WillScot Holdings Corp | 51,112 | 1.5M $ | 0.21 % |
| 195 | BRIGHTSPRING HEALTH SERVICES INC | 21,114 | 1.5M $ | 0.21 % |
| 196 | Outfront Media Inc | 44,897 | 1.5M $ | 0.21 % |
| 197 | MSC Industrial Direct Co Inc | 12,339 | 1.5M $ | 0.21 % |
| 198 | BGC Group Inc | 136,297 | 1.5M $ | 0.21 % |
| 199 | CHURCHILL DOWNS INC | 16,196 | 1.5M $ | 0.21 % |
| 200 | Middleby Corp/The | 8,427 | 1.4M $ | 0.21 % |
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