JHSC Holdings and Portfolio Weights - John Hancock Multifactor Small Cap ETF

JHSC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	John Hancock Multifactor Small Cap ETF
Report date	2026-03-31
Reported holdings	493
SEC series ID	S000059464

Positions 1–100 of 493

Ticker	Issuer	Weight	Value (USD)	Balance
JH COLLATERAL	JH COLLATERAL	1.279132%	8,508,535.8	850,708.96 NS
DAR	Darling Ingredients Inc.	0.571581%	3,802,043.2	61,472 NS
LFUS	Littelfuse Inc.	0.497357%	3,308,323.15	9,749 NS
ESI	Element Solutions Inc	0.491483%	3,269,246.4	95,760 NS
SM	SM Energy Company	0.466917%	3,105,839.8	99,610 NS
NFG	National Fuel Gas Company	0.461663%	3,070,894.68	32,683 NS
R	Ryder System Inc.	0.460242%	3,061,438.05	14,955 NS
CRUS	Cirrus Logic Inc.	0.452244%	3,008,240.62	20,801 NS
UGI US	UGI Corporation	0.446487%	2,969,941.74	81,547 NS
ARW	Arrow Electronics Inc.	0.446024%	2,966,866.08	20,688 NS
IDA	IDACORP Inc.	0.44429%	2,955,332.87	20,671 NS
MTDR	Matador Resources Company	0.435852%	2,899,203.84	45,888 NS
AXS US	AXIS Capital Holdings Limited	0.431234%	2,868,483.26	28,286 NS
KRYS	Krystal Biotech Inc.	0.430637%	2,864,510.48	11,089 NS
FCFS	FirstCash Holdings Inc.	0.428496%	2,850,268	15,161 NS
NOV	NOV Inc.	0.428412%	2,849,715	151,500 NS
ZWS	Zurn Elkay Water Solutions Corporation	0.421051%	2,800,751.24	62,461 NS
AMG US	Affiliated Managers Group Inc.	0.420844%	2,799,373.9	10,117 NS
LUMN	Lumen Technologies Inc.	0.418698%	2,785,094.35	400,733 NS
JXN US	Jackson Financial Inc.	0.413531%	2,750,728.68	26,019 NS
CMC	Commercial Metals Company	0.410555%	2,730,932.08	44,456 NS
LEA	Lear Corporation	0.4067%	2,705,290.44	22,343 NS
TKR	The Timken Company	0.403789%	2,685,922.99	26,707 NS
WFRD US	Weatherford International Public Limited Company	0.403356%	2,683,045.44	28,368 NS
NE US	Noble Corporation plc	0.400044%	2,661,017.03	54,229 NS
AWI	Armstrong World Industries Inc.	0.394248%	2,622,462.4	15,913 NS
JHG US	Janus Henderson Group plc	0.390978%	2,600,708.99	50,627 NS
HXL	Hexcel Corporation	0.378881%	2,520,241.13	31,141 NS
AN	AutoNation Inc.	0.376471%	2,504,209.5	12,825 NS
MGY US	Magnolia Oil and Gas Corporation	0.37093%	2,467,353.35	78,155 NS
MSGS	Madison Square Garden Sports Corp.	0.369824%	2,459,995.6	7,654 NS
AAON	AAON Inc.	0.367385%	2,443,773	29,532 NS
POR US	Portland General Electric Company	0.366743%	2,439,504.33	46,229 NS
CYTK	Cytokinetics Incorporated	0.364052%	2,421,599.31	36,741 NS
TRNO	Terreno Realty Corporation	0.362861%	2,413,683.16	39,298 NS
VOYA US	Voya Financial Inc.	0.361946%	2,407,596.8	35,240 NS
PB	Prosperity Bancshares Inc.	0.361654%	2,405,648.62	35,809 NS
GXO	GXO Logistics Inc.	0.361534%	2,404,854.85	46,381 NS
GATX	GATX Corporation	0.360125%	2,395,482.2	14,030 NS
MSA US	MSA Safety Incorporated	0.359557%	2,391,702.6	14,588 NS
FSS	Federal Signal Corporation	0.357887%	2,380,593.96	22,014 NS
IBP	Installed Building Products Inc.	0.356281%	2,369,910.7	8,938 NS
OMF	OneMain Holdings Inc.	0.353742%	2,353,025.1	43,990 NS
MUSA	Murphy USA Inc.	0.353705%	2,352,779.11	4,763 NS
UBSI US	United Bankshares Inc.	0.352983%	2,347,975.54	56,687 NS
FNB US	F.N.B. Corporation	0.3524%	2,344,093.84	140,197 NS
CHRD	Chord Energy Corporation	0.351463%	2,337,865.74	16,443 NS
LSTR	Landstar System Inc.	0.350779%	2,333,312.05	14,555 NS
SON	Sonoco Products Company	0.350489%	2,331,387.18	43,102 NS
MUR	Murphy Oil Corporation	0.34929%	2,323,406.25	56,325 NS
COLB	Columbia Banking System Inc.	0.348234%	2,316,381.21	84,447 NS
SITE	SiteOne Landscape Supply Inc.	0.348053%	2,315,182.23	17,393 NS
ESAB	ESAB Corporation	0.347533%	2,311,720.56	23,916 NS
ST	Sensata Technologies Holding plc	0.34619%	2,302,789.26	65,383 NS
EPRT	Essential Properties Realty Trust Inc.	0.345759%	2,299,921.8	75,755 NS
HR	Healthcare Realty Trust Incorporated	0.345179%	2,296,062.58	135,142 NS
MTG	MGIC Investment Corporation	0.343723%	2,286,375	87,100 NS
FAF	First American Financial Corporation	0.342046%	2,275,224.02	37,738 NS
SWX	Southwest Gas Holdings Inc.	0.341549%	2,271,913.6	26,144 NS
BCPC	Balchem Corporation	0.340218%	2,263,066.44	13,353 NS
THG	The Hanover Insurance Group Inc.	0.337407%	2,244,362.45	12,947 NS
LNC US	Lincoln National Corporation	0.336945%	2,241,292.5	63,135 NS
FLR	Fluor Corporation	0.336069%	2,235,468	47,920 NS
AVT	Avnet Inc.	0.335492%	2,231,629.92	36,216 NS
KRG	Kite Realty Group Trust	0.334967%	2,228,133.45	90,759 NS
TMHC US	Taylor Morrison Home Corporation	0.334829%	2,227,214.08	38,242 NS
ESNT	Essent Group Ltd.	0.333141%	2,215,986.36	37,919 NS
UFPI	UFP Industries Inc.	0.332165%	2,209,498.2	23,985 NS
ESE	ESCO Technologies Inc.	0.331377%	2,204,252.58	7,834 NS
QRVO	Qorvo Inc.	0.330787%	2,200,327.2	28,428 NS
AGX	Argan Inc.	0.328585%	2,185,680.45	4,013 NS
SSD	Simpson Manufacturing Co. Inc.	0.328028%	2,181,976.68	12,714 NS
RHP	Ryman Hospitality Properties Inc.	0.326963%	2,174,896.17	23,571 NS
FORM	FormFactor Inc.	0.320636%	2,132,810.1	21,990 NS
PIPR	Piper Sandler Companies	0.31972%	2,126,712.1	27,782 NS
OLLI	Ollie's Bargain Outlet Holdings Inc.	0.318898%	2,121,245.88	23,047 NS
STAG	STAG Industrial Inc.	0.318185%	2,116,505.64	58,694 NS
SANM	Sanmina Corporation	0.314638%	2,092,908.16	16,144 NS
NXST	Nexstar Media Group Inc.	0.312438%	2,078,279.19	11,493 NS
PRIM	Primoris Services Corporation	0.31071%	2,066,784.96	14,449 NS
SLAB	Silicon Laboratories Inc.	0.30995%	2,061,725.75	9,905 NS
VNT	Vontier Corporation	0.309652%	2,059,742.9	58,070 NS
GBCI	Glacier Bancorp Inc.	0.309348%	2,057,723.55	46,065 NS
BC US	Brunswick Corporation	0.303617%	2,019,599.32	27,757 NS
NEU	NewMarket Corporation	0.300153%	1,996,559.25	3,115 NS
VFC	V.F. Corporation	0.299214%	1,990,310.54	117,146 NS
CWST	Casella Waste Systems Inc.	0.298905%	1,988,260.4	25,060 NS
CSW	CSW Industrials Inc.	0.297333%	1,977,802.2	7,590 NS
RLI	RLI Corp.	0.297325%	1,977,747.92	34,673 NS
MTCH	Match Group Inc.	0.297128%	1,976,434.18	64,358 NS
HOMB	Home BancShares Inc.	0.297117%	1,976,365.77	73,389 NS
ETSY	Etsy Inc.	0.296958%	1,975,309.56	39,522 NS
UEC	Uranium Energy Corp.	0.294985%	1,962,184.5	145,347 NS
PECO US	Phillips Edison and Company Inc.	0.294463%	1,958,712.48	52,344 NS
ENS	EnerSys	0.294278%	1,957,476.96	11,268 NS
RGEN	Repligen Corporation	0.293602%	1,952,984.32	16,576 NS
ORA	Ormat Technologies Inc.	0.293572%	1,952,780.16	17,448 NS
INGR	Ingredion Incorporated	0.292786%	1,947,553.42	17,287 NS
OZK US	Bank OZK	0.292319%	1,944,451.08	42,372 NS
LAZ	Lazard Inc.	0.291845%	1,941,293.52	45,699 NS