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 |
|---|---|---|---|---|
| 201 | CRISPR Therapeutics AG | 26,362 | 1.4M $ | 0.21 % |
| 202 | PVH Corp | 19,138 | 1.4M $ | 0.21 % |
| 203 | Axos Financial Inc | 14,552 | 1.4M $ | 0.21 % |
| 204 | Uranium Energy Corp | 132,643 | 1.4M $ | 0.21 % |
| 205 | Boot Barn Holdings Inc | 8,568 | 1.4M $ | 0.20 % |
| 206 | White Mountains Insurance Group Ltd | 678 | 1.4M $ | 0.20 % |
| 207 | Clear Secure Inc | 25,204 | 1.4M $ | 0.20 % |
| 208 | Copa Holdings SA | 9,005 | 1.4M $ | 0.20 % |
| 209 | CONSTRUCTION PARTNERS INC | 11,738 | 1.4M $ | 0.20 % |
| 210 | Flagstar Bank NA | 93,147 | 1.4M $ | 0.20 % |
| 211 | Brink's Co/The | 14,704 | 1.4M $ | 0.20 % |
| 212 | Associated Banc-Corp | 45,119 | 1.4M $ | 0.20 % |
| 213 | Teleflex Inc | 10,936 | 1.4M $ | 0.20 % |
| 214 | Cousins Properties Inc | 46,040 | 1.4M $ | 0.20 % |
| 215 | ADT Inc | 210,692 | 1.4M $ | 0.20 % |
| 216 | EXLSERVICE HOLDINGS INC | 52,854 | 1.4M $ | 0.20 % |
| 217 | PriceSmart Inc | 6,984 | 1.4M $ | 0.20 % |
| 218 | Radian Group Inc | 35,845 | 1.4M $ | 0.20 % |
| 219 | Sabra Health Care REIT Inc | 69,169 | 1.3M $ | 0.20 % |
| 220 | Amdocs Ltd | 26,685 | 1.3M $ | 0.20 % |
| 221 | PJT Partners Inc | 8,933 | 1.3M $ | 0.20 % |
| 222 | AAR Corp | 9,432 | 1.3M $ | 0.20 % |
| 223 | Eastern Bankshares Inc | 60,540 | 1.3M $ | 0.20 % |
| 224 | Belden Inc | 11,221 | 1.3M $ | 0.20 % |
| 225 | Moelis & Co | 20,567 | 1.3M $ | 0.20 % |
| 226 | Virtu Financial Inc | 22,549 | 1.3M $ | 0.20 % |
| 227 | Group 1 Automotive Inc | 4,613 | 1.3M $ | 0.20 % |
| 228 | Cavco Industries Inc | 2,183 | 1.3M $ | 0.20 % |
| 229 | BILL Holdings Inc | 36,969 | 1.3M $ | 0.19 % |
| 230 | Herc Holdings Inc | 9,291 | 1.3M $ | 0.19 % |
| 231 | Knife River Corp | 15,909 | 1.3M $ | 0.19 % |
| 232 | Option Care Health Inc | 63,429 | 1.3M $ | 0.19 % |
| 233 | ONE Gas Inc | 17,142 | 1.3M $ | 0.19 % |
| 234 | Americold Realty Trust Inc | 83,713 | 1.3M $ | 0.19 % |
| 235 | AZZ Inc | 8,478 | 1.3M $ | 0.19 % |
| 236 | Primoris Services Corp | 13,213 | 1.3M $ | 0.19 % |
| 237 | Indivior Pharmaceuticals Inc | 31,915 | 1.3M $ | 0.19 % |
| 238 | Bio-Rad Laboratories Inc | 4,456 | 1.3M $ | 0.19 % |
| 239 | Perimeter Solutions Inc | 36,584 | 1.3M $ | 0.19 % |
| 240 | Sirius XM Holdings Inc | 43,759 | 1.3M $ | 0.19 % |
| 241 | MARA Holdings Inc | 92,678 | 1.3M $ | 0.19 % |
| 242 | elf Beauty Inc | 17,392 | 1.3M $ | 0.19 % |
| 243 | Qualys Inc | 9,309 | 1.3M $ | 0.19 % |
| 244 | Travel + Leisure Co | 16,617 | 1.3M $ | 0.18 % |
| 245 | Transocean Ltd | 258,541 | 1.3M $ | 0.18 % |
| 246 | Dolby Laboratories Inc | 24,013 | 1.3M $ | 0.18 % |
| 247 | Victory Capital Holdings Inc | 14,963 | 1.3M $ | 0.18 % |
| 248 | CNX Resources Corp | 37,069 | 1.3M $ | 0.18 % |
| 249 | WINGSTOP INC | 7,209 | 1.3M $ | 0.18 % |
| 250 | Texas Capital Bancshares Inc | 12,096 | 1.2M $ | 0.18 % |
| 251 | ServisFirst Bancshares Inc | 14,370 | 1.2M $ | 0.18 % |
| 252 | Urban Outfitters Inc | 17,590 | 1.2M $ | 0.18 % |
| 253 | FTI Consulting Inc | 8,348 | 1.2M $ | 0.18 % |
| 254 | KBR Inc | 35,940 | 1.2M $ | 0.18 % |
| 255 | Spire Inc | 15,797 | 1.2M $ | 0.18 % |
| 256 | National Storage Affiliates Trust | 27,714 | 1.2M $ | 0.18 % |
| 257 | Versant Media Group Inc | 34,193 | 1.2M $ | 0.18 % |
| 258 | WEX Inc | 8,725 | 1.2M $ | 0.18 % |
| 259 | LivaNova PLC | 14,955 | 1.2M $ | 0.18 % |
| 260 | Envista Holdings Corp | 46,626 | 1.2M $ | 0.18 % |
| 261 | Life360 Inc | 22,120 | 1.2M $ | 0.18 % |
| 262 | Laureate Education Inc | 33,643 | 1.2M $ | 0.18 % |
| 263 | Griffon Corp | 12,441 | 1.2M $ | 0.18 % |
| 264 | Rush Enterprises Inc | 16,621 | 1.2M $ | 0.18 % |
| 265 | TANGER INC | 30,686 | 1.2M $ | 0.18 % |
| 266 | Sphere Entertainment Co | 6,987 | 1.2M $ | 0.18 % |
| 267 | Kilroy Realty Corp | 32,225 | 1.2M $ | 0.18 % |
| 268 | Northwestern Energy Group Inc | 16,688 | 1.2M $ | 0.17 % |
| 269 | Boise Cascade Co | 15,396 | 1.2M $ | 0.17 % |
| 270 | Celanese Corp | 25,974 | 1.2M $ | 0.17 % |
| 271 | EPR Properties | 20,579 | 1.2M $ | 0.17 % |
| 272 | Atmus Filtration Technologies Inc | 23,273 | 1.2M $ | 0.17 % |
| 273 | Fulton Financial Corp | 48,856 | 1.2M $ | 0.17 % |
| 274 | Valaris Ltd | 16,147 | 1.2M $ | 0.17 % |
| 275 | International Bancshares Corp | 15,389 | 1.2M $ | 0.17 % |
| 276 | Credit Acceptance Corp | 1,821 | 1.2M $ | 0.17 % |
| 277 | UiPath Inc | 106,516 | 1.2M $ | 0.17 % |
| 278 | Resideo Technologies Inc | 37,153 | 1.2M $ | 0.17 % |
| 279 | United Community Banks Inc/GA | 32,921 | 1.2M $ | 0.17 % |
| 280 | Mirion Technologies Inc | 64,037 | 1.1M $ | 0.17 % |
| 281 | Warrior Met Coal Inc | 14,138 | 1.1M $ | 0.17 % |
| 282 | Maximus Inc | 21,277 | 1.1M $ | 0.17 % |
| 283 | Freshpet Inc | 19,336 | 1.1M $ | 0.17 % |
| 284 | Mueller Water Products Inc | 44,002 | 1.1M $ | 0.17 % |
| 285 | Genpact Ltd | 41,188 | 1.1M $ | 0.16 % |
| 286 | Franklin Electric Co Inc | 10,534 | 1.1M $ | 0.16 % |
| 287 | Exponent Inc | 19,191 | 1.1M $ | 0.16 % |
| 288 | Viking Therapeutics Inc | 28,815 | 1.1M $ | 0.16 % |
| 289 | Federated Hermes Inc | 20,355 | 1.1M $ | 0.16 % |
| 290 | BOK Financial Corp | 8,092 | 1.1M $ | 0.16 % |
| 291 | COPT Defense Properties | 30,742 | 1.1M $ | 0.16 % |
| 292 | Globalstar Inc | 13,760 | 1.1M $ | 0.16 % |
| 293 | Covista Inc | 8,927 | 1.1M $ | 0.16 % |
| 294 | CCC Intelligent Solutions Holdings Inc | 214,384 | 1.1M $ | 0.16 % |
| 295 | WSFS Financial Corp | 14,404 | 1.1M $ | 0.16 % |
| 296 | Brady Corp | 12,046 | 1.1M $ | 0.16 % |
| 297 | First BanCorp/Puerto Rico | 42,206 | 1.1M $ | 0.16 % |
| 298 | Independent Bank Corp | 13,133 | 1.1M $ | 0.16 % |
| 299 | Cathay General Bancorp | 17,705 | 1.1M $ | 0.16 % |
| 300 | Broadstone Net Lease Inc | 53,031 | 1.1M $ | 0.16 % |
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