ETF:JHSC | ETF Holdings Page 5 | John Hancock Multifactor Small Cap ETF

JHSC ETF holdings Page 5

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 fieldReported value
FundJohn Hancock Multifactor Small Cap ETF
Report date2026-03-31
Reported holdings493
SEC series IDS000059464

Positions 401–493 of 493

TickerIssuerWeightValue (USD)Balance
MGEEMGE Energy Inc.0.115636%769,190.089,952 NS
PSNParsons Corporation0.115078%765,476.2714,131 NS
APAMArtisan Partners Asset Management Inc.0.114535%761,861.0420,936 NS
HGVHilton Grand Vacations Inc.0.114493%761,588.1619,468 NS
LBTYK USLiberty Global Ltd.0.1143%760,303.4164,817 NS
ACHR USArcher Aviation Inc.0.114237%759,881.43146,979 NS
AEOAmerican Eagle Outfitters Inc.0.11373%756,51045,300 NS
LOARLoar Holdings Inc.0.112465%748,092.8213,058 NS
CAKEThe Cheesecake Factory Incorporated0.112079%745,530.7513,617 NS
LCIILCI Industries0.111909%744,397.946,053 NS
RELYRemitly Global Inc.0.110838%737,273.547,050 NS
DNLIDenali Therapeutics Inc.0.110268%733,478.438,202 NS
CARAvis Budget Group Inc.0.108185%719,623.94,934 NS
WUThe Western Union Company0.107864%717,492.5182,187 NS
CONConcentra Group Holdings Parent Inc.0.107766%716,837.5533,419 NS
BWINThe Baldwin Insurance Group Inc.0.10686%710,812.1232,398 NS
MCYMercury General Corporation0.106427%707,932.658,031 NS
CARGCarGurus Inc.0.106345%707,388.7520,775 NS
CURBCurbline Properties Corp.0.104803%697,129.4927,031 NS
NICNicolet Bankshares Inc.0.101637%676,072.384,549 NS
CWENClearway Energy Inc.0.101532%675,369.1417,242 NS
MPTMedical Properties Trust Inc.0.100822%670,646.24144,848 NS
JOEThe St. Joe Company0.100585%669,071.210,654 NS
GPKGraphic Packaging Holding Company0.099221%659,996.1266,398 NS
AWRAmerican States Water Company0.098564%655,625.48,670 NS
COCOThe Vita Coco Company Inc.0.097386%647,791.1113,521 NS
KNTKKinetik Holdings Inc.0.09635%640,899.9913,239 NS
NMRKNewmark Group Inc.0.095516%635,351.1542,385 NS
AMRXAmneal Pharmaceuticals Inc.0.095145%632,885.8850,916 NS
RHRH0.094863%631,007.664,513 NS
GPORGulfport Energy Corporation0.094783%630,478.62,980 NS
RUNSunrun Inc.0.094719%630,051.8446,464 NS
BANF USBancFirst Corporation0.093383%621,162.55,725 NS
HNIHNI Corporation0.092844%617,581.4418,496 NS
BFH USBread Financial Holdings Inc.0.092321%614,0988,200 NS
HHHHoward Hughes Holdings Inc.0.091022%605,461.469,571 NS
ADMAADMA Biologics Inc.0.090406%601,363.4466,744 NS
RSIRush Street Interactive Inc.0.089004%592,03527,220 NS
IMVTImmunovant Inc.0.08648%575,244.7223,158 NS
OPLNOPENLANE Inc.0.086401%574,721.419,716 NS
LGNLegence Corp.0.086017%572,165.6410,134 NS
HWKNHawkins Inc.0.082806%550,809.63,586 NS
NMIHNMI Holdings Inc.0.079725%530,316.3814,138 NS
IPARInterparfums Inc.0.079535%529,052.165,824 NS
CWK USCushman and Wakefield Ltd.0.079018%525,610.7242,872 NS
CNS USCohen and Steers Inc.0.077607%516,225.158,253 NS
REYNReynolds Consumer Products Inc.0.076593%509,484.924,055 NS
ACTEnact Holdings Inc.0.075708%503,595.412,340 NS
QTWOQ2 Holdings Inc.0.075652%503,224.710,639 NS
NNINelnet Inc.0.075358%501,267.523,887 NS
PRVAPrivia Health Group Inc.0.073828%491,088.1823,874 NS
CAICaris Life Sciences Inc.0.073463%488,660.427,330 NS
GEF USGreif Inc.0.072446%481,897.957,185 NS
CRKComstock Resources Inc.0.071735%477,166.8822,636 NS
COLMColumbia Sportswear Company0.063257%420,776.377,677 NS
BIRKBirkenstock Holding plc0.062236%413,979.8211,554 NS
LBLandbridge Company LLC0.0619%411,745.155,963 NS
WAYWaystar Holding Corp.0.061509%409,146.716,970 NS
SEBSeaboard Corporation0.0612%407,089.4472 NS
USLM USUnited States Lime and Minerals Inc.0.058042%386,083.162,956 NS
MATXMatson Inc.0.056957%378,865.342,311 NS
GRBK USGreen Brick Partners Inc.0.055451%368,847.355,723 NS
PACSPACS Group Inc.0.052325%348,052.3210,836 NS
TFSLTFS Financial Corporation0.051536%342,805.9524,399 NS
FIGR USFigure Technology Solutions Inc.0.050023%332,743.959,801 NS
SNDRSchneider National Inc.0.049745%330,897.0812,553 NS
ALKAlaska Air Group Inc.0.047464%315,719.528,584 NS
EMNEastman Chemical Company0.046847%311,614.564,083 NS
NNNNNN REIT Inc.0.046044%306,272.617,287 NS
SKYWSkyWest Inc.0.044025%292,845.873,189 NS
NIQNIQ Global Intelligence plc0.041637%276,961.8324,359 NS
BLSHBullish0.037858%251,825.047,048 NS
UWMCUWM Holdings Corporation0.035806%238,174.2865,794 NS
WBIWaterBridge Infrastructure LLC0.035478%235,993.118,809 NS
SAILSailpoint Inc.0.03532%234,943.817,745 NS
TDW USTidewater Inc.0.035119%233,605.82,796 NS
FIZZNational Beverage Corp.0.034551%229,829.56,830 NS
PAYPaymentus Holdings Inc.0.034126%226,999.88,937 NS
LBRDA USLiberty Broadband Corporation0.033408%222,223.54,425 NS
EEExcelerate Energy Inc.0.033145%220,471.746,597 NS
AD USArray Digital Infrastructure Inc.0.032504%216,212.044,686 NS
FG USFandG Annuities and Life Inc.0.031864%211,953.728,371 NS
ALHAlliance Laundry Holdings Inc.0.030631%203,749.769,824 NS
MIAXMiami International Holdings Inc.0.025774%171,442.64,405 NS
HGTYHagerty Inc.0.022811%151,737.314,410 NS
RUSHB USRush Enterprises Inc.0.022347%148,648.52,310 NS
TR USTootsie Roll Industries Inc.0.022221%147,809.493,459.96 NS
BKVBKV Corporation0.021438%142,6005,000 NS
NTSKNetskope Inc.0.016555%110,123.7912,971 NS
GEF/B USGreif Inc.0.014911%99,182.821,133 NS
CONTRA AKERO THERAPEUT COMMON STOCKCONTRA AKERO THERAPEUT COMMON STOCK0.002005%13,334.120,514 NS
GTLBGitLab Inc.0.001549%10,300.64476 NS
ESC PIVOTAL SOFTWARE I COMMON STOCKESC PIVOTAL SOFTWARE I COMMON STOCK0%0.0333,553 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.