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

Companies included in JHSC

This is JHSC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 493.

TickerIssuerShares ownedUnitReported weight
JH COLLATERALJH COLLATERAL850,708.96NS1.279132%
DARDarling Ingredients Inc.61,472NS0.571581%
LFUSLittelfuse Inc.9,749NS0.497357%
ESIElement Solutions Inc95,760NS0.491483%
SMSM Energy Company99,610NS0.466917%
NFGNational Fuel Gas Company32,683NS0.461663%
RRyder System Inc.14,955NS0.460242%
CRUSCirrus Logic Inc.20,801NS0.452244%
UGI USUGI Corporation81,547NS0.446487%
ARWArrow Electronics Inc.20,688NS0.446024%
IDAIDACORP Inc.20,671NS0.44429%
MTDRMatador Resources Company45,888NS0.435852%
AXS USAXIS Capital Holdings Limited28,286NS0.431234%
KRYSKrystal Biotech Inc.11,089NS0.430637%
FCFSFirstCash Holdings Inc.15,161NS0.428496%
NOVNOV Inc.151,500NS0.428412%
ZWSZurn Elkay Water Solutions Corporation62,461NS0.421051%
AMG USAffiliated Managers Group Inc.10,117NS0.420844%
LUMNLumen Technologies Inc.400,733NS0.418698%
JXN USJackson Financial Inc.26,019NS0.413531%
CMCCommercial Metals Company44,456NS0.410555%
LEALear Corporation22,343NS0.4067%
TKRThe Timken Company26,707NS0.403789%
WFRD USWeatherford International Public Limited Company28,368NS0.403356%
NE USNoble Corporation plc54,229NS0.400044%
AWIArmstrong World Industries Inc.15,913NS0.394248%
JHG USJanus Henderson Group plc50,627NS0.390978%
HXLHexcel Corporation31,141NS0.378881%
ANAutoNation Inc.12,825NS0.376471%
MGY USMagnolia Oil and Gas Corporation78,155NS0.37093%
MSGSMadison Square Garden Sports Corp.7,654NS0.369824%
AAONAAON Inc.29,532NS0.367385%
POR USPortland General Electric Company46,229NS0.366743%
CYTKCytokinetics Incorporated36,741NS0.364052%
TRNOTerreno Realty Corporation39,298NS0.362861%
VOYA USVoya Financial Inc.35,240NS0.361946%
PBProsperity Bancshares Inc.35,809NS0.361654%
GXOGXO Logistics Inc.46,381NS0.361534%
GATXGATX Corporation14,030NS0.360125%
MSA USMSA Safety Incorporated14,588NS0.359557%
FSSFederal Signal Corporation22,014NS0.357887%
IBPInstalled Building Products Inc.8,938NS0.356281%
OMFOneMain Holdings Inc.43,990NS0.353742%
MUSAMurphy USA Inc.4,763NS0.353705%
UBSI USUnited Bankshares Inc.56,687NS0.352983%
FNB USF.N.B. Corporation140,197NS0.3524%
CHRDChord Energy Corporation16,443NS0.351463%
LSTRLandstar System Inc.14,555NS0.350779%
SONSonoco Products Company43,102NS0.350489%
MURMurphy Oil Corporation56,325NS0.34929%
COLBColumbia Banking System Inc.84,447NS0.348234%
SITESiteOne Landscape Supply Inc.17,393NS0.348053%
ESABESAB Corporation23,916NS0.347533%
STSensata Technologies Holding plc65,383NS0.34619%
EPRTEssential Properties Realty Trust Inc.75,755NS0.345759%
HRHealthcare Realty Trust Incorporated135,142NS0.345179%
MTGMGIC Investment Corporation87,100NS0.343723%
FAFFirst American Financial Corporation37,738NS0.342046%
SWXSouthwest Gas Holdings Inc.26,144NS0.341549%
BCPCBalchem Corporation13,353NS0.340218%
THGThe Hanover Insurance Group Inc.12,947NS0.337407%
LNC USLincoln National Corporation63,135NS0.336945%
FLRFluor Corporation47,920NS0.336069%
AVTAvnet Inc.36,216NS0.335492%
KRGKite Realty Group Trust90,759NS0.334967%
TMHC USTaylor Morrison Home Corporation38,242NS0.334829%
ESNTEssent Group Ltd.37,919NS0.333141%
UFPIUFP Industries Inc.23,985NS0.332165%
ESEESCO Technologies Inc.7,834NS0.331377%
QRVOQorvo Inc.28,428NS0.330787%
AGXArgan Inc.4,013NS0.328585%
SSDSimpson Manufacturing Co. Inc.12,714NS0.328028%
RHPRyman Hospitality Properties Inc.23,571NS0.326963%
FORMFormFactor Inc.21,990NS0.320636%
PIPRPiper Sandler Companies27,782NS0.31972%
OLLIOllie's Bargain Outlet Holdings Inc.23,047NS0.318898%
STAGSTAG Industrial Inc.58,694NS0.318185%
SANMSanmina Corporation16,144NS0.314638%
NXSTNexstar Media Group Inc.11,493NS0.312438%
PRIMPrimoris Services Corporation14,449NS0.31071%
SLABSilicon Laboratories Inc.9,905NS0.30995%
VNTVontier Corporation58,070NS0.309652%
GBCIGlacier Bancorp Inc.46,065NS0.309348%
BC USBrunswick Corporation27,757NS0.303617%
NEUNewMarket Corporation3,115NS0.300153%
VFCV.F. Corporation117,146NS0.299214%
CWSTCasella Waste Systems Inc.25,060NS0.298905%
CSWCSW Industrials Inc.7,590NS0.297333%
RLIRLI Corp.34,673NS0.297325%
MTCHMatch Group Inc.64,358NS0.297128%
HOMBHome BancShares Inc.73,389NS0.297117%
ETSYEtsy Inc.39,522NS0.296958%
UECUranium Energy Corp.145,347NS0.294985%
PECO USPhillips Edison and Company Inc.52,344NS0.294463%
ENSEnerSys11,268NS0.294278%
RGENRepligen Corporation16,576NS0.293602%
ORAOrmat Technologies Inc.17,448NS0.293572%
INGRIngredion Incorporated17,287NS0.292786%
OZK USBank OZK42,372NS0.292319%
LAZLazard Inc.45,699NS0.291845%

SEC N-PORT snapshot as of .

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