JHSC holdings
John Hancock Multifactor Small Cap ETF
Positions
491 stored of 491 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Element Solutions Inc ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | US28618M1062 | 28618M106 | 0.608% | $4.2M | Equity (common) | Corporate | United States | USD |
| 2 | Littelfuse Inc. LITTELFUSE INC COMMON STOCK USD.01 | US5370081045 | 537008104 | 0.590% | $4.1M | Equity (common) | Corporate | United States | USD |
| 3 | Arrow Electronics Inc. ARROW ELECTRONICS INC COMMON STOCK USD1.0 | US0427351004 | 042735100 | 0.587% | $4.0M | Equity (common) | Corporate | United States | USD |
| 4 | Krystal Biotech Inc. KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | US5011471027 | 501147102 | 0.548% | $3.8M | Equity (common) | Corporate | United States | USD |
| 5 | Sanmina Corporation SANMINA CORP COMMON STOCK USD.01 | US8010561020 | 801056102 | 0.542% | $3.7M | Equity (common) | Corporate | United States | USD |
| 6 | Ryder System Inc. RYDER SYSTEM INC COMMON STOCK USD.5 | US7835491082 | 783549108 | 0.523% | $3.6M | Equity (common) | Corporate | United States | USD |
| 7 | The Timken Company TIMKEN CO/THE COMMON STOCK | US8873891043 | 887389104 | 0.516% | $3.5M | Equity (common) | Corporate | United States | USD |
| 8 | Semtech Corporation SEMTECH CORP COMMON STOCK USD.01 | US8168501018 | 816850101 | 0.505% | $3.5M | Equity (common) | Corporate | United States | USD |
| 9 | AAON Inc. AAON INC COMMON STOCK USD.004 | US0003602069 | 000360206 | 0.497% | $3.4M | Equity (common) | Corporate | United States | USD |
| 10 | FormFactor Inc. FORMFACTOR INC COMMON STOCK USD.001 | US3463751087 | 346375108 | 0.465% | $3.2M | Equity (common) | Corporate | United States | USD |
| 11 | Affiliated Managers Group Inc. AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01 | US0082521081 | 008252108 | 0.456% | $3.1M | Equity (common) | Corporate | United States | USD |
| 12 | Hut 8 Corp. HUT 8 CORP COMMON STOCK USD.01 | US44812J1043 | 44812J104 | 0.455% | $3.1M | Equity (common) | Corporate | United States | USD |
| 13 | Viasat Inc. VIASAT INC COMMON STOCK USD.0001 | US92552V1008 | 92552V100 | 0.447% | $3.1M | Equity (common) | Corporate | United States | USD |
| 14 | Darling Ingredients Inc. DARLING INGREDIENTS INC COMMON STOCK USD.01 | US2372661015 | 237266101 | 0.447% | $3.1M | Equity (common) | Corporate | United States | USD |
| 15 | FirstCash Holdings Inc. FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | US33768G1076 | 33768G107 | 0.437% | $3.0M | Equity (common) | Corporate | United States | USD |
| 16 | Avnet Inc. AVNET INC COMMON STOCK USD1.0 | US0538071038 | 053807103 | 0.429% | $2.9M | Equity (common) | Corporate | United States | USD |
| 17 | Argan Inc. ARGAN INC COMMON STOCK USD.15 | US04010E1091 | 04010E109 | 0.425% | $2.9M | Equity (common) | Corporate | United States | USD |
| 18 | Riot Platforms Inc. RIOT PLATFORMS INC COMMON STOCK | US7672921050 | 767292105 | 0.423% | $2.9M | Equity (common) | Corporate | United States | USD |
| 19 | Voya Financial Inc. VOYA FINANCIAL INC COMMON STOCK USD.01 | US9290891004 | 929089100 | 0.423% | $2.9M | Equity (common) | Corporate | United States | USD |
| 20 | DigitalOcean Holdings Inc. DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | US25402D1028 | 25402D102 | 0.422% | $2.9M | Equity (common) | Corporate | United States | USD |
| 21 | Zurn Elkay Water Solutions Corporation ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 | US98983L1089 | 98983L108 | 0.419% | $2.9M | Equity (common) | Corporate | United States | USD |
| 22 | IDACORP Inc. IDACORP INC COMMON STOCK | US4511071064 | 451107106 | 0.416% | $2.9M | Equity (common) | Corporate | United States | USD |
| 23 | Cytokinetics Incorporated CYTOKINETICS INC COMMON STOCK USD.001 | US23282W6057 | 23282W605 | 0.414% | $2.8M | Equity (common) | Corporate | United States | USD |
| 24 | Sensata Technologies Holding plc SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 | GB00BFMBMT84 | G8060N102 | 0.414% | $2.8M | Equity (common) | Corporate | United States | USD |
| 25 | Hexcel Corporation HEXCEL CORP COMMON STOCK USD.01 | US4282911084 | 428291108 | 0.414% | $2.8M | Equity (common) | Corporate | United States | USD |
| 26 | Cirrus Logic Inc. CIRRUS LOGIC INC COMMON STOCK USD.001 | US1727551004 | 172755100 | 0.412% | $2.8M | Equity (common) | Corporate | United States | USD |
| 27 | Lumen Technologies Inc. LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | US5502411037 | 550241103 | 0.408% | $2.8M | Equity (common) | Corporate | United States | USD |
| 28 | JH COLLATERAL | Not reported | Not reported | 0.408% | $2.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | Madison Square Garden Sports Corp. MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01 | US55825T1034 | 55825T103 | 0.407% | $2.8M | Equity (common) | Corporate | United States | USD |
| 30 | AXIS Capital Holdings Limited AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | BMG0692U1099 | G0692U109 | 0.405% | $2.8M | Equity (common) | Corporate | Bermuda | USD |
| 31 | Ryman Hospitality Properties Inc. RYMAN HOSPITALITY PROPERTIES I REIT USD.01 | US78377T1079 | 78377T107 | 0.402% | $2.8M | Equity (common) | Corporate | United States | USD |
| 32 | Landstar System Inc. LANDSTAR SYSTEM INC COMMON STOCK USD.01 | US5150981018 | 515098101 | 0.399% | $2.7M | Equity (common) | Corporate | United States | USD |
| 33 | Lear Corporation LEAR CORP COMMON STOCK USD.01 | US5218652049 | 521865204 | 0.398% | $2.7M | Equity (common) | Corporate | United States | USD |
| 34 | Etsy Inc. ETSY INC COMMON STOCK USD.001 | US29786A1060 | 29786A106 | 0.395% | $2.7M | Equity (common) | Corporate | United States | USD |
| 35 | Federal Signal Corporation FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | US3138551086 | 313855108 | 0.375% | $2.6M | Equity (common) | Corporate | United States | USD |
| 36 | UGI Corporation UGI CORP COMMON STOCK | US9026811052 | 902681105 | 0.374% | $2.6M | Equity (common) | Corporate | United States | USD |
| 37 | NOV Inc. NOV INC COMMON STOCK USD.01 | US62955J1034 | 62955J103 | 0.373% | $2.6M | Equity (common) | Corporate | United States | USD |
| 38 | Commercial Metals Company COMMERCIAL METALS CO COMMON STOCK USD.01 | US2017231034 | 201723103 | 0.370% | $2.5M | Equity (common) | Corporate | United States | USD |
| 39 | The Hanover Insurance Group Inc. HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01 | US4108671052 | 410867105 | 0.368% | $2.5M | Equity (common) | Corporate | United States | USD |
| 40 | Lantheus Holdings Inc. LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | US5165441032 | 516544103 | 0.368% | $2.5M | Equity (common) | Corporate | United States | USD |
| 41 | Taylor Morrison Home Corporation TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | US87724P1066 | 87724P106 | 0.364% | $2.5M | Equity (common) | Corporate | United States | USD |
| 42 | ESCO Technologies Inc. ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | US2963151046 | 296315104 | 0.364% | $2.5M | Equity (common) | Corporate | United States | USD |
| 43 | Healthcare Realty Trust Incorporated HEALTHCARE REALTY TRUST INC REIT USD.01 | US42226K1051 | 42226K105 | 0.363% | $2.5M | Equity (common) | Corporate | United States | USD |
| 44 | Columbia Banking System Inc. COLUMBIA BANKING SYSTEM INC COMMON STOCK | US1972361026 | 197236102 | 0.359% | $2.5M | Equity (common) | Corporate | United States | USD |
| 45 | Alkermes Public Limited Company ALKERMES PLC COMMON STOCK USD.01 | IE00B56GVS15 | G01767105 | 0.357% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 46 | OneMain Holdings Inc. ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | US68268W1036 | 68268W103 | 0.356% | $2.4M | Equity (common) | Corporate | United States | USD |
| 47 | Jackson Financial Inc. JACKSON FINANCIAL INC COMMON STOCK USD.01 | US46817M1071 | 46817M107 | 0.355% | $2.4M | Equity (common) | Corporate | United States | USD |
| 48 | F.N.B. Corporation FNB CORP/PA COMMON STOCK USD.01 | US3025201019 | 302520101 | 0.355% | $2.4M | Equity (common) | Corporate | United States | USD |
| 49 | Simpson Manufacturing Co. Inc. SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | US8290731053 | 829073105 | 0.352% | $2.4M | Equity (common) | Corporate | United States | USD |
| 50 | Qorvo Inc. QORVO INC COMMON STOCK USD.0001 | US74736K1016 | 74736K101 | 0.351% | $2.4M | Equity (common) | Corporate | United States | USD |
| 51 | EnerSys ENERSYS COMMON STOCK USD.01 | US29275Y1029 | 29275Y102 | 0.350% | $2.4M | Equity (common) | Corporate | United States | USD |
| 52 | Janus Henderson Group plc JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 | JE00BYPZJM29 | G4474Y214 | 0.350% | $2.4M | Equity (common) | Corporate | United Kingdom | USD |
| 53 | Prosperity Bancshares Inc. PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | US7436061052 | 743606105 | 0.347% | $2.4M | Equity (common) | Corporate | United States | USD |
| 54 | Viavi Solutions Inc. VIAVI SOLUTIONS INC COMMON STOCK USD.001 | US9255501051 | 925550105 | 0.346% | $2.4M | Equity (common) | Corporate | United States | USD |
| 55 | SM Energy Company SM ENERGY CO COMMON STOCK USD.01 | US78454L1008 | 78454L100 | 0.345% | $2.4M | Equity (common) | Corporate | United States | USD |
| 56 | United Bankshares Inc. UNITED BANKSHARES INC/WV COMMON STOCK USD2.5 | US9099071071 | 909907107 | 0.345% | $2.4M | Equity (common) | Corporate | United States | USD |
| 57 | Kite Realty Group Trust KITE REALTY GROUP TRUST REIT USD.01 | US49803T3005 | 49803T300 | 0.344% | $2.4M | Equity (common) | Corporate | United States | USD |
| 58 | First American Financial Corporation FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001 | US31847R1023 | 31847R102 | 0.343% | $2.4M | Equity (common) | Corporate | United States | USD |
| 59 | Everus Construction Group Inc. EVERUS CONSTRUCTION GROUP INC COMMON STOCK | US3004261034 | 300426103 | 0.341% | $2.3M | Equity (common) | Corporate | United States | USD |
| 60 | Murphy USA Inc. MURPHY USA INC COMMON STOCK USD.01 | US6267551025 | 626755102 | 0.340% | $2.3M | Equity (common) | Corporate | United States | USD |
| 61 | Terreno Realty Corporation TERRENO REALTY CORP REIT USD.01 | US88146M1018 | 88146M101 | 0.339% | $2.3M | Equity (common) | Corporate | United States | USD |
| 62 | State Street Bank and Trust Company SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | Not reported | 7839989D1 | 0.339% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 63 | Vornado Realty Trust VORNADO REALTY TRUST REIT USD.04 | US9290421091 | 929042109 | 0.339% | $2.3M | Equity (common) | Corporate | United States | USD |
| 64 | Armstrong World Industries Inc. ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD.01 | US04247X1028 | 04247X102 | 0.339% | $2.3M | Equity (common) | Corporate | United States | USD |
| 65 | MSA Safety Incorporated MSA SAFETY INC COMMON STOCK | US5534981064 | 553498106 | 0.338% | $2.3M | Equity (common) | Corporate | United States | USD |
| 66 | National Fuel Gas Company NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | US6361801011 | 636180101 | 0.335% | $2.3M | Equity (common) | Corporate | United States | USD |
| 67 | Fluor Corporation FLUOR CORP COMMON STOCK USD.01 | US3434121022 | 343412102 | 0.334% | $2.3M | Equity (common) | Corporate | United States | USD |
| 68 | StoneX Group Inc. STONEX GROUP INC COMMON STOCK USD.01 | US8618961085 | 861896108 | 0.333% | $2.3M | Equity (common) | Corporate | United States | USD |
| 69 | GATX Corporation GATX CORP COMMON STOCK USD.625 | US3614481030 | 361448103 | 0.330% | $2.3M | Equity (common) | Corporate | United States | USD |
| 70 | TG Therapeutics Inc. TG THERAPEUTICS INC COMMON STOCK USD.001 | US88322Q1085 | 88322Q108 | 0.328% | $2.3M | Equity (common) | Corporate | United States | USD |
| 71 | NewMarket Corporation NEWMARKET CORP COMMON STOCK | US6515871076 | 651587107 | 0.327% | $2.3M | Equity (common) | Corporate | United States | USD |
| 72 | Selective Insurance Group Inc. SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0 | US8163001071 | 816300107 | 0.327% | $2.2M | Equity (common) | Corporate | United States | USD |
| 73 | MGIC Investment Corporation MGIC INVESTMENT CORP COMMON STOCK USD1.0 | US5528481030 | 552848103 | 0.326% | $2.2M | Equity (common) | Corporate | United States | USD |
| 74 | Powell Industries Inc. POWELL INDUSTRIES INC COMMON STOCK USD.01 | US7391281067 | 739128106 | 0.325% | $2.2M | Equity (common) | Corporate | United States | USD |
| 75 | Match Group Inc. MATCH GROUP INC COMMON STOCK USD.001 | US57667L1070 | 57667L107 | 0.324% | $2.2M | Equity (common) | Corporate | United States | USD |
| 76 | EnPro Inc ENPRO INC COMMON STOCK USD.01 | US29355X1072 | 29355X107 | 0.324% | $2.2M | Equity (common) | Corporate | United States | USD |
| 77 | Essent Group Ltd. ESSENT GROUP LTD COMMON STOCK USD.015 | BMG3198U1027 | G3198U102 | 0.323% | $2.2M | Equity (common) | Corporate | Bermuda | USD |
| 78 | Plexus Corp. PLEXUS CORP COMMON STOCK USD.01 | US7291321005 | 729132100 | 0.323% | $2.2M | Equity (common) | Corporate | United States | USD |
| 79 | Casella Waste Systems Inc. CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01 | US1474481041 | 147448104 | 0.323% | $2.2M | Equity (common) | Corporate | United States | USD |
| 80 | Sonoco Products Company SONOCO PRODUCTS CO COMMON STOCK | US8354951027 | 835495102 | 0.323% | $2.2M | Equity (common) | Corporate | United States | USD |
| 81 | Unity Software Inc. UNITY SOFTWARE INC COMMON STOCK USD.000005 | US91332U1016 | 91332U101 | 0.322% | $2.2M | Equity (common) | Corporate | United States | USD |
| 82 | Ralliant Corporation RALLIANT CORP COMMON STOCK USD.01 | US7509401086 | 750940108 | 0.321% | $2.2M | Equity (common) | Corporate | United States | USD |
| 83 | Portland General Electric Company PORTLAND GENERAL ELECTRIC CO COMMON STOCK | US7365088472 | 736508847 | 0.319% | $2.2M | Equity (common) | Corporate | United States | USD |
| 84 | Novanta Inc. NOVANTA INC COMMON STOCK | CA67000B1040 | 67000B104 | 0.317% | $2.2M | Equity (common) | Corporate | United States | USD |
| 85 | AutoNation Inc. AUTONATION INC COMMON STOCK USD.01 | US05329W1027 | 05329W102 | 0.316% | $2.2M | Equity (common) | Corporate | United States | USD |
| 86 | Glacier Bancorp Inc. GLACIER BANCORP INC COMMON STOCK USD.01 | US37637Q1058 | 37637Q105 | 0.315% | $2.2M | Equity (common) | Corporate | United States | USD |
| 87 | ESAB Corporation ESAB CORP COMMON STOCK USD.001 | US29605J1060 | 29605J106 | 0.313% | $2.2M | Equity (common) | Corporate | United States | USD |
| 88 | GXO Logistics Inc. GXO LOGISTICS INC COMMON STOCK USD.01 | US36262G1013 | 36262G101 | 0.312% | $2.1M | Equity (common) | Corporate | United States | USD |
| 89 | Brunswick Corporation BRUNSWICK CORP/DE COMMON STOCK USD.75 | US1170431092 | 117043109 | 0.311% | $2.1M | Equity (common) | Corporate | United States | USD |
| 90 | JFrog Ltd. JFROG LTD COMMON STOCK | IL0011684185 | M6191J100 | 0.309% | $2.1M | Equity (common) | Corporate | United States | USD |
| 91 | Southwest Gas Holdings Inc. SOUTHWEST GAS HOLDINGS INC COMMON STOCK | US8448951025 | 844895102 | 0.308% | $2.1M | Equity (common) | Corporate | United States | USD |
| 92 | Weatherford International Public Limited Company WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 | IE00BLNN3691 | G48833118 | 0.307% | $2.1M | Equity (common) | Corporate | United States | USD |
| 93 | Terex Corporation TEREX CORP COMMON STOCK USD.01 | US8807791038 | 880779103 | 0.305% | $2.1M | Equity (common) | Corporate | United States | USD |
| 94 | Matador Resources Company MATADOR RESOURCES CO COMMON STOCK USD.01 | US5764852050 | 576485205 | 0.304% | $2.1M | Equity (common) | Corporate | United States | USD |
| 95 | Brinker International Inc. BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | US1096411004 | 109641100 | 0.303% | $2.1M | Equity (common) | Corporate | United States | USD |
| 96 | Essential Properties Realty Trust Inc. ESSENTIAL PROPERTIES REALTY TR REIT USD.01 | US29670E1073 | 29670E107 | 0.302% | $2.1M | Equity (common) | Corporate | United States | USD |
| 97 | Axalta Coating Systems Ltd. AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | BMG0750C1082 | G0750C108 | 0.301% | $2.1M | Equity (common) | Corporate | United States | USD |
| 98 | Balchem Corporation BALCHEM CORP COMMON STOCK USD.0667 | US0576652004 | 057665200 | 0.299% | $2.1M | Equity (common) | Corporate | United States | USD |
| 99 | Repligen Corporation REPLIGEN CORP COMMON STOCK USD.01 | US7599161095 | 759916109 | 0.298% | $2.1M | Equity (common) | Corporate | United States | USD |
| 100 | STAG Industrial Inc. STAG INDUSTRIAL INC REIT USD.01 | US85254J1025 | 85254J102 | 0.298% | $2.0M | Equity (common) | Corporate | United States | USD |