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 |
|---|---|---|---|---|
| 401 | Bright Horizons Family Solutions Inc | 10,199 | 722.9K $ | 0.11 % |
| 402 | Liberty Global Ltd. | 63,521 | 722.2K $ | 0.11 % |
| 403 | Dana Inc | 26,422 | 718.9K $ | 0.10 % |
| 404 | American Eagle Outfitters Inc | 41,376 | 711.7K $ | 0.10 % |
| 405 | NCR Atleos Corp | 16,159 | 701.5K $ | 0.10 % |
| 406 | Nicolet Bankshares Inc | 4,230 | 699.6K $ | 0.10 % |
| 407 | HNI Corp | 16,881 | 682.2K $ | 0.10 % |
| 408 | RH INC | 4,141 | 682.1K $ | 0.10 % |
| 409 | Parsons Corp | 12,895 | 675.6K $ | 0.10 % |
| 410 | Workiva Inc | 13,767 | 667.8K $ | 0.10 % |
| 411 | Artisan Partners Asset Management Inc | 19,097 | 659.4K $ | 0.10 % |
| 412 | Avis Budget Group Inc | 4,416 | 652.8K $ | 0.10 % |
| 413 | American States Water Co | 7,858 | 649.3K $ | 0.09 % |
| 414 | Liberty Global Ltd | 59,007 | 649.1K $ | 0.09 % |
| 415 | CENTURY ALUMINUM COMPANY | 14,081 | 647.9K $ | 0.09 % |
| 416 | Cargurus Inc | 18,909 | 644.6K $ | 0.09 % |
| 417 | Graphic Packaging Holding Co | 60,675 | 641.3K $ | 0.09 % |
| 418 | Crescent Energy Co | 65,284 | 641.1K $ | 0.09 % |
| 419 | Pegasystems Inc | 21,291 | 638.1K $ | 0.09 % |
| 420 | Archer Aviation Inc | 134,212 | 634.8K $ | 0.09 % |
| 421 | Howard Hughes Holdings Inc | 8,710 | 622.7K $ | 0.09 % |
| 422 | Prestige Consumer Healthcare Inc | 13,150 | 621.6K $ | 0.09 % |
| 423 | Peabody Energy Corp | 26,784 | 619.2K $ | 0.09 % |
| 424 | Marzetti Company/The | 5,350 | 610.8K $ | 0.09 % |
| 425 | Medical Properties Trust Inc | 131,862 | 609.2K $ | 0.09 % |
| 426 | St Joe Co/The | 9,685 | 606.6K $ | 0.09 % |
| 427 | Shake Shack Inc | 10,717 | 600.4K $ | 0.09 % |
| 428 | Interparfums Inc | 5,284 | 591.1K $ | 0.09 % |
| 429 | Reynolds Consumer Products Inc | 21,949 | 589.3K $ | 0.09 % |
| 430 | LCI Industries | 5,513 | 583.7K $ | 0.08 % |
| 431 | BancFirst Corp | 5,245 | 582.9K $ | 0.08 % |
| 432 | Kinetik Holdings Inc | 12,056 | 582.8K $ | 0.08 % |
| 433 | Newmark Group Inc | 38,556 | 582.6K $ | 0.08 % |
| 434 | Calix Inc | 15,520 | 579.2K $ | 0.08 % |
| 435 | TRANSMEDICS GROUP INC | 8,708 | 578.4K $ | 0.08 % |
| 436 | Western Union Co/The | 74,852 | 576.4K $ | 0.08 % |
| 437 | Cohen & Steers Inc | 7,500 | 571.1K $ | 0.08 % |
| 438 | Sunrun Inc | 42,483 | 568.4K $ | 0.08 % |
| 439 | PRIVIA HEALTH GROUP INC | 21,790 | 560.7K $ | 0.08 % |
| 440 | NMI Holdings Inc | 12,905 | 530.3K $ | 0.08 % |
| 441 | Cushman & Wakefield Ltd | 39,012 | 522.4K $ | 0.08 % |
| 442 | Enact Holdings Inc | 11,267 | 515K $ | 0.07 % |
| 443 | ADMA Biologics Inc | 60,915 | 509.9K $ | 0.07 % |
| 444 | Greif Inc | 6,537 | 486.9K $ | 0.07 % |
| 445 | Nelnet Inc | 3,569 | 475.9K $ | 0.07 % |
| 446 | Q2 Holdings Inc | 9,692 | 466.2K $ | 0.07 % |
| 447 | Hawkins Inc | 3,262 | 463.5K $ | 0.07 % |
| 448 | Birkenstock Holding Plc | 10,309 | 443.6K $ | 0.06 % |
| 449 | Landbridge Co LLC | 5,579 | 442.1K $ | 0.06 % |
| 450 | CARIS LIFE SCIENCES INC | 24,671 | 439.6K $ | 0.06 % |
| 451 | Columbia Sportswear Co | 7,034 | 434.8K $ | 0.06 % |
| 452 | Gulfport Energy Corp | 2,553 | 433.2K $ | 0.06 % |
| 453 | PACS Group Inc | 9,876 | 421.1K $ | 0.06 % |
| 454 | Green Brick Partners Inc | 5,183 | 414.8K $ | 0.06 % |
| 455 | Alaska Air Group Inc | 7,832 | 408.8K $ | 0.06 % |
| 456 | Schneider National Inc | 11,101 | 405.5K $ | 0.06 % |
| 457 | Matson Inc | 2,095 | 402.7K $ | 0.06 % |
| 458 | TFS Financial Corp | 22,140 | 392.3K $ | 0.06 % |
| 459 | WAYSTAR HOLDING CORP | 15,529 | 318.8K $ | 0.05 % |
| 460 | NNN REIT INC | 6,639 | 308.9K $ | 0.04 % |
| 461 | Comstock Resources Inc | 20,653 | 308.1K $ | 0.04 % |
| 462 | Seaboard Corp | 68 | 303.6K $ | 0.04 % |
| 463 | SkyWest Inc | 2,919 | 289.9K $ | 0.04 % |
| 464 | United States Lime & Minerals Inc | 2,686 | 281.1K $ | 0.04 % |
| 465 | Figure Technology Solutions Inc | 8,946 | 274.7K $ | 0.04 % |
| 466 | WaterBridge Infrastructure LLC | 8,002 | 274.2K $ | 0.04 % |
| 467 | Eastman Chemical Co | 3,705 | 248.2K $ | 0.04 % |
| 468 | Alliance Laundry Holdings Inc | 9,025 | 239.3K $ | 0.03 % |
| 469 | SAILPOINT INC | 16,119 | 236K $ | 0.03 % |
| 470 | Excelerate Energy Inc | 6,008 | 228.2K $ | 0.03 % |
| 471 | NIQ Global Intelligence Plc | 22,189 | 207.5K $ | 0.03 % |
| 472 | F&G Annuities & Life Inc | 7,573 | 201.4K $ | 0.03 % |
| 473 | Paymentus Holdings Inc | 8,081 | 195.2K $ | 0.03 % |
| 474 | National Beverage Corp | 6,211 | 193.8K $ | 0.03 % |
| 475 | Tidewater Inc | 2,526 | 168.3K $ | 0.02 % |
| 476 | Rush Enterprises Inc | 2,094 | 160.2K $ | 0.02 % |
| 477 | Array Digital Infrastructure Inc | 4,263 | 154.6K $ | 0.02 % |
| 478 | Bullish | 6,454 | 151.2K $ | 0.02 % |
| 479 | Miami International Holdings Inc | 4,031 | 149.8K $ | 0.02 % |
| 480 | Hagerty Inc | 11,867 | 141.5K $ | 0.02 % |
| 481 | UWM Holdings Corp | 59,803 | 136.9K $ | 0.02 % |
| 482 | Liberty Broadband Corp | 3,999 | 133.1K $ | 0.02 % |
| 483 | Netskope Inc | 11,757 | 128.6K $ | 0.02 % |
| 484 | Tootsie Roll Industries Inc | 3,189 | 126.1K $ | 0.02 % |
| 485 | BKV Corp | 4,575 | 125.2K $ | 0.02 % |
| 486 | Greif Inc | 1,025 | 95.9K $ | 0.01 % |
| 487 | Akero Therapeutics Inc | 20,514 | 13.3K $ | 0.00 % |
| 488 | Gitlab Inc | 420 | 12.8K $ | 0.00 % |
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