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 |
|---|---|---|---|---|
| 301 | California Resources Corp | 20,687 | 1.1M $ | 0.16 % |
| 302 | Independence Realty Trust Inc | 65,398 | 1.1M $ | 0.16 % |
| 303 | Choice Hotels International Inc | 9,872 | 1.1M $ | 0.16 % |
| 304 | Sotera Health Co | 60,897 | 1.1M $ | 0.16 % |
| 305 | UniFirst Corp/MA | 4,069 | 1.1M $ | 0.16 % |
| 306 | Tutor Perini Corp | 12,906 | 1.1M $ | 0.16 % |
| 307 | Itron Inc | 12,360 | 1.1M $ | 0.16 % |
| 308 | Kontoor Brands Inc | 12,740 | 1.1M $ | 0.15 % |
| 309 | Crinetics Pharmaceuticals Inc | 28,346 | 1.1M $ | 0.15 % |
| 310 | Cactus Inc | 20,595 | 1.1M $ | 0.15 % |
| 311 | Dorman Products Inc | 7,667 | 1M $ | 0.15 % |
| 312 | Universal Display Corp | 12,042 | 1M $ | 0.15 % |
| 313 | ICU Medical Inc | 7,098 | 1M $ | 0.15 % |
| 314 | Renasant Corp | 24,418 | 1M $ | 0.15 % |
| 315 | YETI Holdings Inc | 20,936 | 1M $ | 0.15 % |
| 316 | SOLARIS ENERGY INFRASTRUCTURE INC | 12,853 | 1M $ | 0.15 % |
| 317 | Hayward Holdings Inc | 59,281 | 1M $ | 0.15 % |
| 318 | Planet Fitness Inc | 19,643 | 1M $ | 0.15 % |
| 319 | Polaris Inc | 14,848 | 1M $ | 0.15 % |
| 320 | Grand Canyon Education Inc | 7,090 | 1M $ | 0.15 % |
| 321 | EPAM Systems Inc | 12,776 | 1M $ | 0.15 % |
| 322 | Otter Tail Corp | 11,206 | 1M $ | 0.15 % |
| 323 | Graham Holdings Co | 883 | 1M $ | 0.15 % |
| 324 | ADVANCE AUTO PARTS INC | 16,197 | 1M $ | 0.15 % |
| 325 | Genworth Financial Inc | 106,117 | 1M $ | 0.15 % |
| 326 | Box Inc | 37,716 | 1M $ | 0.15 % |
| 327 | Kadant Inc | 3,177 | 998.3K $ | 0.15 % |
| 328 | Liberty Energy Inc | 37,998 | 995.2K $ | 0.14 % |
| 329 | Cheesecake Factory Inc/The | 12,435 | 989.1K $ | 0.14 % |
| 330 | MarketAxess Holdings Inc | 8,658 | 982.6K $ | 0.14 % |
| 331 | ALIGNMENT HEALTHCARE INC | 40,955 | 975.1K $ | 0.14 % |
| 332 | Remitly Global Inc | 43,462 | 974K $ | 0.14 % |
| 333 | Telephone and Data Systems Inc | 26,313 | 973.8K $ | 0.14 % |
| 334 | Dropbox Inc | 35,396 | 972.3K $ | 0.14 % |
| 335 | ACADIA Pharmaceuticals Inc | 38,265 | 968.1K $ | 0.14 % |
| 336 | Avient Corp | 26,183 | 967.7K $ | 0.14 % |
| 337 | Community Financial System Inc | 14,411 | 967.3K $ | 0.14 % |
| 338 | QuantumScape Corp | 127,900 | 966.9K $ | 0.14 % |
| 339 | Oceaneering International Inc | 23,741 | 962K $ | 0.14 % |
| 340 | Loar Holdings Inc | 11,930 | 961.7K $ | 0.14 % |
| 341 | WesBanco Inc | 24,616 | 960.8K $ | 0.14 % |
| 342 | Korn Ferry | 14,423 | 960.3K $ | 0.14 % |
| 343 | Liberty Broadband Corp | 28,783 | 957.3K $ | 0.14 % |
| 344 | Whirlpool Corp | 24,242 | 955.6K $ | 0.14 % |
| 345 | Edgewise Therapeutics Inc | 23,333 | 948K $ | 0.14 % |
| 346 | Avista Corp | 23,034 | 942.3K $ | 0.14 % |
| 347 | BankUnited Inc | 19,438 | 941.8K $ | 0.14 % |
| 348 | OSI Systems Inc | 4,306 | 941.7K $ | 0.14 % |
| 349 | Cal-Maine Foods Inc | 11,671 | 940.2K $ | 0.14 % |
| 350 | National Health Investors Inc | 12,329 | 940.2K $ | 0.14 % |
| 351 | Assured Guaranty Ltd | 11,719 | 939.4K $ | 0.14 % |
| 352 | PennyMac Financial Services Inc | 10,765 | 937.6K $ | 0.14 % |
| 353 | Hilton Grand Vacations Inc | 17,859 | 935.3K $ | 0.14 % |
| 354 | Acushnet Holdings Corp | 7,808 | 925.5K $ | 0.13 % |
| 355 | ServiceTitan Inc | 13,069 | 924.1K $ | 0.13 % |
| 356 | PBF Energy Inc | 20,251 | 921.8K $ | 0.13 % |
| 357 | Zeta Global Holdings Corp | 46,745 | 919.9K $ | 0.13 % |
| 358 | Brookdale Senior Living Inc | 57,041 | 917.8K $ | 0.13 % |
| 359 | H&R Block Inc | 23,961 | 912.4K $ | 0.13 % |
| 360 | Concentra Group Holdings Parent Inc | 30,536 | 908.4K $ | 0.13 % |
| 361 | First Interstate BancSystem Inc | 23,517 | 906.8K $ | 0.13 % |
| 362 | Palomar Holdings Inc | 7,168 | 906K $ | 0.13 % |
| 363 | Denali Therapeutics Inc | 34,877 | 897K $ | 0.13 % |
| 364 | International Seaways Inc | 11,704 | 896.4K $ | 0.13 % |
| 365 | HB Fuller Co | 15,352 | 894.9K $ | 0.13 % |
| 366 | DENTSPLY SIRONA Inc | 84,273 | 894.1K $ | 0.13 % |
| 367 | Cinemark Holdings Inc | 28,179 | 894.1K $ | 0.13 % |
| 368 | First Hawaiian Inc | 30,110 | 882.2K $ | 0.13 % |
| 369 | Stride Inc | 10,170 | 877.1K $ | 0.13 % |
| 370 | WD-40 Co | 3,578 | 871.7K $ | 0.13 % |
| 371 | Academy Sports & Outdoors Inc | 18,492 | 871.5K $ | 0.13 % |
| 372 | Signet Jewelers Ltd | 10,107 | 871.2K $ | 0.13 % |
| 373 | Brighthouse Financial Inc | 13,647 | 863.9K $ | 0.13 % |
| 374 | Scotts Miracle-Gro Co/The | 12,531 | 853.5K $ | 0.12 % |
| 375 | Appfolio Inc | 5,263 | 843.9K $ | 0.12 % |
| 376 | Core Natural Resources Inc | 10,420 | 833.8K $ | 0.12 % |
| 377 | IMMUNOVANT INC | 21,424 | 825.5K $ | 0.12 % |
| 378 | Vita Coco Co Inc/The | 12,469 | 824.7K $ | 0.12 % |
| 379 | Centrus Energy Corp | 4,896 | 821.9K $ | 0.12 % |
| 380 | Amentum Holdings Inc | 39,499 | 816.4K $ | 0.12 % |
| 381 | Bread Financial Holdings Inc | 7,447 | 806.9K $ | 0.12 % |
| 382 | Amneal Pharmaceuticals Inc | 46,425 | 803.6K $ | 0.12 % |
| 383 | Patterson-UTI Energy Inc | 87,539 | 803.6K $ | 0.12 % |
| 384 | Legence Corp | 9,415 | 802.4K $ | 0.12 % |
| 385 | Patrick Industries Inc | 8,932 | 801.9K $ | 0.12 % |
| 386 | Integer Holdings Corp | 8,579 | 801.7K $ | 0.12 % |
| 387 | Baldwin Insurance Group Inc/The | 29,491 | 783.9K $ | 0.11 % |
| 388 | Chesapeake Utilities Corp | 6,387 | 782.3K $ | 0.11 % |
| 389 | Mercury General Corp | 7,329 | 781.4K $ | 0.11 % |
| 390 | StepStone Group Inc | 18,715 | 774.1K $ | 0.11 % |
| 391 | IPG Photonics Corp | 6,467 | 758.7K $ | 0.11 % |
| 392 | Scorpio Tankers Inc | 10,879 | 753.5K $ | 0.11 % |
| 393 | Rush Street Interactive Inc | 25,316 | 752.9K $ | 0.11 % |
| 394 | Kirby Corp | 5,529 | 751.8K $ | 0.11 % |
| 395 | Curbline Properties Corp | 24,610 | 748.1K $ | 0.11 % |
| 396 | OPENLANE Inc | 18,010 | 742.7K $ | 0.11 % |
| 397 | Hamilton Lane Inc | 9,343 | 736.5K $ | 0.11 % |
| 398 | MGE Energy Inc | 9,032 | 736.5K $ | 0.11 % |
| 399 | Vistance Networks Inc | 56,952 | 727.8K $ | 0.11 % |
| 400 | Helmerich & Payne Inc | 22,112 | 723.9K $ | 0.11 % |
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