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 |
|---|---|---|---|---|
| 301 | Broadstone Net Lease Inc | 57,444 | 1M $ | 0.16 % |
| 302 | Assured Guaranty Ltd | 12,847 | 1M $ | 0.16 % |
| 303 | LivaNova PLC | 16,395 | 1M $ | 0.16 % |
| 304 | Americold Realty Trust Inc | 90,906 | 1M $ | 0.16 % |
| 305 | Avient Corp | 28,613 | 1M $ | 0.16 % |
| 306 | Shake Shack Inc | 11,735 | 1M $ | 0.16 % |
| 307 | Patterson-UTI Energy Inc | 95,691 | 1M $ | 0.16 % |
| 308 | HB Fuller Co | 16,799 | 1M $ | 0.16 % |
| 309 | PennyMac Financial Services Inc | 11,842 | 1M $ | 0.16 % |
| 310 | WSFS Financial Corp | 15,804 | 1M $ | 0.16 % |
| 311 | COPT Defense Properties | 33,757 | 1M $ | 0.16 % |
| 312 | Graham Holdings Co | 971 | 1M $ | 0.15 % |
| 313 | Kadant Inc | 3,501 | 1M $ | 0.15 % |
| 314 | Viking Therapeutics Inc | 31,432 | 1M $ | 0.15 % |
| 315 | Bruker Corp | 28,255 | 1M $ | 0.15 % |
| 316 | Hamilton Lane Inc | 10,261 | 1M $ | 0.15 % |
| 317 | Avista Corp | 25,364 | 1M $ | 0.15 % |
| 318 | Cal-Maine Foods Inc | 12,805 | 1M $ | 0.15 % |
| 319 | Herc Holdings Inc | 10,149 | 1M $ | 0.15 % |
| 320 | ICU Medical Inc | 7,794 | 1M $ | 0.15 % |
| 321 | Globalstar Inc | 15,072 | 1M $ | 0.15 % |
| 322 | Kilroy Realty Corp | 35,399 | 998.6K $ | 0.15 % |
| 323 | Pegasystems Inc | 23,402 | 996K $ | 0.15 % |
| 324 | Korn Ferry | 15,770 | 992.7K $ | 0.15 % |
| 325 | Life360 Inc | 24,279 | 991.1K $ | 0.15 % |
| 326 | First BanCorp/Puerto Rico | 46,349 | 990K $ | 0.15 % |
| 327 | Griffon Corp | 13,601 | 988.5K $ | 0.15 % |
| 328 | BrightSpring Health Services Inc | 23,085 | 983.7K $ | 0.15 % |
| 329 | Stride Inc | 11,136 | 981.9K $ | 0.15 % |
| 330 | Box Inc | 41,410 | 978.9K $ | 0.15 % |
| 331 | Victoria's Secret & Co | 21,114 | 978.8K $ | 0.15 % |
| 332 | Kontoor Brands Inc | 13,921 | 978.5K $ | 0.15 % |
| 333 | StepStone Group Inc | 20,432 | 975K $ | 0.15 % |
| 334 | Perimeter Solutions Inc | 39,857 | 973.3K $ | 0.15 % |
| 335 | Dana Inc | 28,894 | 972.3K $ | 0.15 % |
| 336 | WillScot Holdings Corp | 55,897 | 970.4K $ | 0.15 % |
| 337 | Cathay General Bancorp | 19,424 | 968.5K $ | 0.15 % |
| 338 | Peabody Energy Corp | 29,307 | 965.7K $ | 0.15 % |
| 339 | Crescent Energy Co | 71,357 | 963.3K $ | 0.14 % |
| 340 | Corcept Therapeutics Inc | 23,731 | 956.6K $ | 0.14 % |
| 341 | Sotera Health Co | 66,706 | 956.6K $ | 0.14 % |
| 342 | Renasant Corp | 26,400 | 953.8K $ | 0.14 % |
| 343 | BankUnited Inc | 21,000 | 948.4K $ | 0.14 % |
| 344 | Genworth Financial Inc | 116,477 | 945.8K $ | 0.14 % |
| 345 | TransMedics Group Inc | 9,506 | 945K $ | 0.14 % |
| 346 | Palomar Holdings Inc | 7,870 | 940.5K $ | 0.14 % |
| 347 | Signet Jewelers Ltd | 11,073 | 937.2K $ | 0.14 % |
| 348 | Advance Auto Parts Inc | 17,742 | 935.9K $ | 0.14 % |
| 349 | International Seaways Inc | 12,833 | 935.3K $ | 0.14 % |
| 350 | Centrus Energy Corp | 5,382 | 934.3K $ | 0.14 % |
| 351 | ACADIA Pharmaceuticals Inc | 41,895 | 932.6K $ | 0.14 % |
| 352 | WesBanco Inc | 27,032 | 932.3K $ | 0.14 % |
| 353 | Community Financial System Inc | 15,809 | 927.2K $ | 0.14 % |
| 354 | Oceaneering International Inc | 25,993 | 922K $ | 0.14 % |
| 355 | Kulicke & Soffa Industries Inc | 14,025 | 921.7K $ | 0.14 % |
| 356 | Bright Horizons Family Solutions Inc | 11,165 | 917K $ | 0.14 % |
| 357 | Enova International Inc | 6,749 | 916.7K $ | 0.14 % |
| 358 | ServiceTitan Inc | 14,334 | 909.6K $ | 0.14 % |
| 359 | Workiva Inc | 15,073 | 898.8K $ | 0.14 % |
| 360 | Appfolio Inc | 5,690 | 898K $ | 0.14 % |
| 361 | Brighthouse Financial Inc | 14,994 | 897.8K $ | 0.14 % |
| 362 | Qualys Inc | 10,203 | 896.3K $ | 0.13 % |
| 363 | QuantumScape Corp | 140,027 | 893.4K $ | 0.13 % |
| 364 | Century Aluminum Co | 15,154 | 889.4K $ | 0.13 % |
| 365 | Scorpio Tankers Inc | 11,897 | 888.2K $ | 0.13 % |
| 366 | Sphere Entertainment Co | 7,555 | 887K $ | 0.13 % |
| 367 | Polaris Inc | 16,241 | 885.1K $ | 0.13 % |
| 368 | Dropbox Inc | 38,877 | 883.3K $ | 0.13 % |
| 369 | Cinemark Holdings Inc | 30,965 | 883.1K $ | 0.13 % |
| 370 | Dorman Products Inc | 8,423 | 879K $ | 0.13 % |
| 371 | Chesapeake Utilities Corp | 6,916 | 874K $ | 0.13 % |
| 372 | Helmerich & Payne Inc | 24,202 | 872K $ | 0.13 % |
| 373 | Hayward Holdings Inc | 64,834 | 867.5K $ | 0.13 % |
| 374 | First Interstate BancSystem Inc | 25,784 | 861.2K $ | 0.13 % |
| 375 | Brookdale Senior Living Inc | 62,547 | 855.6K $ | 0.13 % |
| 376 | Prestige Consumer Healthcare Inc | 14,374 | 851.9K $ | 0.13 % |
| 377 | Liberty Global Ltd. | 69,769 | 843.5K $ | 0.13 % |
| 378 | Credit Acceptance Corp | 1,983 | 839.7K $ | 0.13 % |
| 379 | MARA Holdings Inc | 102,813 | 839K $ | 0.13 % |
| 380 | YETI Holdings Inc | 22,868 | 836.7K $ | 0.13 % |
| 381 | Calix Inc | 17,050 | 835.3K $ | 0.13 % |
| 382 | Scotts Miracle-Gro Co/The | 13,715 | 834K $ | 0.13 % |
| 383 | H&R Block Inc | 26,163 | 830.4K $ | 0.12 % |
| 384 | Integer Holdings Corp | 9,377 | 825.2K $ | 0.12 % |
| 385 | Garrett Motion Inc | 45,342 | 823.9K $ | 0.12 % |
| 386 | First Hawaiian Inc | 33,118 | 816K $ | 0.12 % |
| 387 | Marzetti Company/The | 5,890 | 814.8K $ | 0.12 % |
| 388 | IPG Photonics Corp | 7,100 | 813.6K $ | 0.12 % |
| 389 | Kirby Corp | 6,069 | 806.4K $ | 0.12 % |
| 390 | Zeta Global Holdings Corp | 50,626 | 806K $ | 0.12 % |
| 391 | Oscar Health Inc | 70,004 | 802.9K $ | 0.12 % |
| 392 | Acushnet Holdings Corp | 8,560 | 800.2K $ | 0.12 % |
| 393 | Edgewise Therapeutics Inc | 25,336 | 798.1K $ | 0.12 % |
| 394 | Solaris Energy Infrastructure Inc | 14,090 | 796.2K $ | 0.12 % |
| 395 | WD-40 Co | 3,902 | 795.8K $ | 0.12 % |
| 396 | Alignment Healthcare Inc | 44,751 | 788.5K $ | 0.12 % |
| 397 | Materion Corp | 5,398 | 780.8K $ | 0.12 % |
| 398 | NCR Atleos Corp | 17,719 | 772.2K $ | 0.12 % |
| 399 | MGE Energy Inc | 9,952 | 769.2K $ | 0.12 % |
| 400 | Parsons Corp | 14,131 | 765.5K $ | 0.12 % |