JHSC ETF holdings Page 4
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 |
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| Fund | John Hancock Multifactor Small Cap ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 493 |
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| SEC series ID | S000059464 |
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Positions 301–400 of 493
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PBF | PBF Energy Inc. | 0.158499% | 1,054,306.8 | 22,140 NS |
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| BNL | Broadstone Net Lease Inc. | 0.157777% | 1,049,501.88 | 57,444 NS |
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| AGO | Assured Guaranty Ltd. | 0.157367% | 1,046,773.56 | 12,847 NS |
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| LIVN | LivaNova PLC | 0.156659% | 1,042,066.2 | 16,395 NS |
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| COLD | Americold Realty Trust Inc. | 0.156617% | 1,041,782.76 | 90,906 NS |
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| AVNT | Avient Corporation | 0.156146% | 1,038,651.9 | 28,613 NS |
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| SHAK | Shake Shack Inc. | 0.156077% | 1,038,195.45 | 11,735 NS |
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| PTEN | Patterson-UTI Energy Inc. | 0.155797% | 1,036,333.53 | 95,691 NS |
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| FUL US | H.B. Fuller Company | 0.155772% | 1,036,162.32 | 16,799 NS |
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| PFSI | PennyMac Financial Services Inc. | 0.155596% | 1,034,990.8 | 11,842 NS |
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| WSFS | WSFS Financial Corporation | 0.155526% | 1,034,529.84 | 15,804 NS |
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| CDP | COPT Defense Properties | 0.155291% | 1,032,964.2 | 33,757 NS |
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| GHC US | Graham Holdings Company | 0.154334% | 1,026,599.46 | 971 NS |
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| KAI | Kadant Inc. | 0.153871% | 1,023,517.35 | 3,501 NS |
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| VKTX | Viking Therapeutics Inc. | 0.153762% | 1,022,797.28 | 31,432 NS |
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| BRKR US | Bruker Corporation | 0.153428% | 1,020,570.6 | 28,255 NS |
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| HLNE | Hamilton Lane Incorporated | 0.153333% | 1,019,943.4 | 10,261 NS |
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| AVA | Avista Corporation | 0.153058% | 1,018,110.96 | 25,364 NS |
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| CALM | Cal-Maine Foods Inc. | 0.152367% | 1,013,515.75 | 12,805 NS |
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| HRI | Herc Holdings Inc. | 0.151889% | 1,010,332.95 | 10,149 NS |
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| ICUI | ICU Medical Inc. | 0.151327% | 1,006,595.1 | 7,794 NS |
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| GSAT | Globalstar Inc. | 0.150498% | 1,001,082.24 | 15,072 NS |
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| KRC | Kilroy Realty Corporation | 0.150126% | 998,605.79 | 35,399 NS |
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| PEGA | Pegasystems Inc. | 0.149732% | 995,989.12 | 23,402 NS |
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| KFY | Korn Ferry | 0.149241% | 992,721.5 | 15,770 NS |
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| LIF US | Life360 Inc. | 0.148992% | 991,068.78 | 24,279 NS |
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| FBP US | First BanCorp. | 0.148834% | 990,014.64 | 46,349 NS |
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| GFF | Griffon Corporation | 0.148609% | 988,520.68 | 13,601 NS |
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| BTSG US | BrightSpring Health Services Inc. | 0.147877% | 983,651.85 | 23,085 NS |
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| LRN | Stride Inc. | 0.147608% | 981,861.12 | 11,136 NS |
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| BOX US | Box Inc. | 0.147168% | 978,932.4 | 41,410 NS |
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| VSCO US | Victoria's Secret and Co. | 0.147155% | 978,845.04 | 21,114 NS |
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| KTB | Kontoor Brands Inc. | 0.147104% | 978,507.09 | 13,921 NS |
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| STEP | StepStone Group Inc. | 0.146579% | 975,015.04 | 20,432 NS |
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| PRM US | PERIMETER SOLUTIONS INC COMMON STOCK | 0.146322% | 973,307.94 | 39,857 NS |
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| DAN | Dana Incorporated | 0.146168% | 972,283.1 | 28,894 NS |
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| WSC | Willscot Holdings Corporation | 0.145881% | 970,371.92 | 55,897 NS |
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| CATY | Cathay General Bancorp | 0.145597% | 968,480.64 | 19,424 NS |
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| BTU | Peabody Energy Corporation | 0.145174% | 965,665.65 | 29,307 NS |
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| CRGY | Crescent Energy Company | 0.144821% | 963,319.5 | 71,357 NS |
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| CORT | Corcept Therapeutics Incorporated | 0.14381% | 956,596.61 | 23,731 NS |
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| SHC | Sotera Health Company | 0.143805% | 956,564.04 | 66,706 NS |
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| RNST | Renasant Corporation | 0.143394% | 953,832 | 26,400 NS |
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| BKU | BankUnited Inc. | 0.142572% | 948,360 | 21,000 NS |
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| GNW | Genworth Financial Inc. | 0.142186% | 945,793.24 | 116,477 NS |
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| TMDX | TransMedics Group Inc. | 0.142065% | 944,991.46 | 9,506 NS |
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| PLMR | Palomar Holdings Inc. | 0.141385% | 940,465 | 7,870 NS |
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| SIG | Signet Jewelers Limited | 0.140897% | 937,218.72 | 11,073 NS |
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| AAP | Advance Auto Parts Inc. | 0.140697% | 935,890.5 | 17,742 NS |
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| INSW | International Seaways Inc. | 0.140604% | 935,269.04 | 12,833 NS |
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| LEU | Centrus Energy Corp. | 0.140452% | 934,261.38 | 5,382 NS |
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| ACAD | Acadia Pharmaceuticals Inc. | 0.1402% | 932,582.7 | 41,895 NS |
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| WSBC US | Wesbanco Inc. | 0.140163% | 932,333.68 | 27,032 NS |
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| CBU | Community Financial System Inc. | 0.13939% | 927,197.85 | 15,809 NS |
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| OII | Oceaneering International Inc. | 0.138605% | 921,971.71 | 25,993 NS |
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| KLIC US | Kulicke and Soffa Industries Inc. | 0.138567% | 921,723 | 14,025 NS |
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| BFAM | Bright Horizons Family Solutions Inc. | 0.137855% | 916,981.45 | 11,165 NS |
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| ENVA | Enova International Inc. | 0.137815% | 916,716.67 | 6,749 NS |
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| TTAN | ServiceTitan Inc. | 0.13675% | 909,635.64 | 14,334 NS |
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| WK | Workiva Inc. | 0.135122% | 898,802.99 | 15,073 NS |
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| APPF | AppFolio Inc. | 0.135% | 897,995.8 | 5,690 NS |
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| BHF US | Brighthouse Financial Inc. | 0.134977% | 897,840.72 | 14,994 NS |
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| QLYS | Qualys Inc. | 0.13475% | 896,333.55 | 10,203 NS |
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| QS | QuantumScape Corporation | 0.134305% | 893,372.26 | 140,027 NS |
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| CENX | Century Aluminum Company | 0.133706% | 889,388.26 | 15,154 NS |
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| STNG | Scorpio Tankers Inc. | 0.133532% | 888,230.02 | 11,897 NS |
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| SPHR | Sphere Entertainment Co. | 0.133341% | 886,957 | 7,555 NS |
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| PII | Polaris Inc. | 0.133067% | 885,134.5 | 16,241 NS |
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| DBX | Dropbox Inc. | 0.132789% | 883,285.44 | 38,877 NS |
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| CNK | Cinemark Holdings Inc. | 0.132764% | 883,121.8 | 30,965 NS |
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| DORM | Dorman Products Inc. | 0.132148% | 879,024.28 | 8,423 NS |
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| CPK | Chesapeake Utilities Corporation | 0.131389% | 873,974.92 | 6,916 NS |
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| HP US | Helmerich and Payne Inc. | 0.131092% | 871,998.06 | 24,202 NS |
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| HAYW | Hayward Holdings Inc. | 0.130413% | 867,478.92 | 64,834 NS |
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| FIBK | First Interstate BancSystem Inc. | 0.129466% | 861,185.6 | 25,784 NS |
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| BKD | Brookdale Senior Living Inc. | 0.128633% | 855,642.96 | 62,547 NS |
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| PBH | Prestige Consumer Healthcare Inc. | 0.128078% | 851,946.98 | 14,374 NS |
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| LBTYA US | Liberty Global Ltd. | 0.126809% | 843,507.21 | 69,769 NS |
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| CACC | Credit Acceptance Corporation | 0.12624% | 839,721.18 | 1,983 NS |
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| MARA | Mara Holdings Inc. | 0.126124% | 838,954.08 | 102,813 NS |
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| YETI | YETI Holdings Inc. | 0.125791% | 836,740.12 | 22,868 NS |
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| 7839989D1010 | State Street Bank and Trust Company | 0.125636% | 835,706.44 | 835,706.44 NS |
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| CALX | Calix Inc. | 0.125572% | 835,279.5 | 17,050 NS |
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| SMG | The Scotts Miracle-Gro Company | 0.125381% | 834,009.15 | 13,715 NS |
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| HRB US | HandR Block Inc. | 0.12484% | 830,413.62 | 26,163 NS |
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| ITGR | Integer Holdings Corporation | 0.124053% | 825,176 | 9,377 NS |
|---|
| GTX | Garrett Motion Inc. | 0.123856% | 823,864.14 | 45,342 NS |
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| FHB | First Hawaiian Inc. | 0.122678% | 816,027.52 | 33,118 NS |
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| MZTI | The Marzetti Company | 0.122488% | 814,763.7 | 5,890 NS |
|---|
| IPGP | IPG Photonics Corporation | 0.122311% | 813,589 | 7,100 NS |
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| KEX | Kirby Corporation | 0.121238% | 806,448.72 | 6,069 NS |
|---|
| ZETA | Zeta Global Holdings Corp. | 0.121165% | 805,965.92 | 50,626 NS |
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| OSCR | Oscar Health Inc. | 0.120711% | 802,945.88 | 70,004 NS |
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| GOLF | Acushnet Holdings Corp. | 0.120297% | 800,188.8 | 8,560 NS |
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| EWTX | Edgewise Therapeutics Inc. | 0.11998% | 798,084 | 25,336 NS |
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| SEI | Solaris Energy Infrastructure Inc. | 0.119701% | 796,225.9 | 14,090 NS |
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| WDFC | WD-40 Company | 0.119633% | 795,773.88 | 3,902 NS |
|---|
| ALHC | Alignment Healthcare Inc. | 0.118541% | 788,512.62 | 44,751 NS |
|---|
| MTRN | Materion Corporation | 0.117385% | 780,820.7 | 5,398 NS |
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| NATL | NCR Atleos Corporation | 0.116088% | 772,194.02 | 17,719 NS |
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