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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Commvault Systems Inc. COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | US2041661024 | 204166102 | 0.297% | $2.0M | Equity (common) | Corporate | United States | USD |
| 102 | Lincoln National Corporation LINCOLN NATIONAL CORP COMMON STOCK | US5341871094 | 534187109 | 0.296% | $2.0M | Equity (common) | Corporate | United States | USD |
| 103 | Core Scientific Inc. CORE SCIENTIFIC INC COMMON STOCK USD.00001 | US21874A1060 | 21874A106 | 0.296% | $2.0M | Equity (common) | Corporate | United States | USD |
| 104 | Gates Industrial Corporation PLC GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 | GB00BD9G2S12 | G39108108 | 0.295% | $2.0M | Equity (common) | Corporate | United States | USD |
| 105 | Bank OZK BANK OZK COMMON STOCK | US06417N1037 | 06417N103 | 0.293% | $2.0M | Equity (common) | Corporate | United States | USD |
| 106 | Commerce Bancshares Inc. COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0 | US2005251036 | 200525103 | 0.292% | $2.0M | Equity (common) | Corporate | United States | USD |
| 107 | Eagle Materials Inc. EAGLE MATERIALS INC COMMON STOCK USD.01 | US26969P1084 | 26969P108 | 0.289% | $2.0M | Equity (common) | Corporate | United States | USD |
| 108 | UFP Industries Inc. UFP INDUSTRIES INC COMMON STOCK | US90278Q1085 | 90278Q108 | 0.289% | $2.0M | Equity (common) | Corporate | United States | USD |
| 109 | Phillips Edison and Company Inc. PHILLIPS EDISON and CO INC REIT USD.01 | US71844V2016 | 71844V201 | 0.289% | $2.0M | Equity (common) | Corporate | United States | USD |
| 110 | Silicon Laboratories Inc. SILICON LABORATORIES INC COMMON STOCK USD.0001 | US8269191024 | 826919102 | 0.288% | $2.0M | Equity (common) | Corporate | United States | USD |
| 111 | Trex Company Inc. TREX CO INC COMMON STOCK USD.01 | US89531P1057 | 89531P105 | 0.286% | $2.0M | Equity (common) | Corporate | United States | USD |
| 112 | Valley National Bancorp VALLEY NATIONAL BANCORP COMMON STOCK | US9197941076 | 919794107 | 0.283% | $1.9M | Equity (common) | Corporate | United States | USD |
| 113 | PTC Therapeutics Inc. PTC THERAPEUTICS INC COMMON STOCK USD.001 | US69366J2006 | 69366J200 | 0.282% | $1.9M | Equity (common) | Corporate | United States | USD |
| 114 | Granite Construction Incorporated GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | US3873281071 | 387328107 | 0.282% | $1.9M | Equity (common) | Corporate | United States | USD |
| 115 | Valvoline Inc. VALVOLINE INC COMMON STOCK USD.01 | US92047W1018 | 92047W101 | 0.282% | $1.9M | Equity (common) | Corporate | United States | USD |
| 116 | CSW Industrials Inc. CSW INDUSTRIALS INC COMMON STOCK USD.01 | US1264021064 | 126402106 | 0.281% | $1.9M | Equity (common) | Corporate | United States | USD |
| 117 | Champion Homes Inc. CHAMPION HOMES INC COMMON STOCK USD.028 | US8308301055 | 830830105 | 0.281% | $1.9M | Equity (common) | Corporate | United States | USD |
| 118 | Science Applications International Corporation SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001 | US8086251076 | 808625107 | 0.279% | $1.9M | Equity (common) | Corporate | United States | USD |
| 119 | Cabot Corporation CABOT CORP COMMON STOCK USD1.0 | US1270551013 | 127055101 | 0.278% | $1.9M | Equity (common) | Corporate | United States | USD |
| 120 | Home BancShares Inc. HOME BANCSHARES INC/AR COMMON STOCK USD.01 | US4368932004 | 436893200 | 0.278% | $1.9M | Equity (common) | Corporate | United States | USD |
| 121 | Arcosa Inc. ARCOSA INC COMMON STOCK USD.01 | US0396531008 | 039653100 | 0.277% | $1.9M | Equity (common) | Corporate | United States | USD |
| 122 | Corcept Therapeutics Incorporated CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | US2183521028 | 218352102 | 0.275% | $1.9M | Equity (common) | Corporate | United States | USD |
| 123 | Installed Building Products Inc. INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01 | US45780R1014 | 45780R101 | 0.274% | $1.9M | Equity (common) | Corporate | United States | USD |
| 124 | Nexstar Media Group Inc. NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | US65336K1034 | 65336K103 | 0.273% | $1.9M | Equity (common) | Corporate | United States | USD |
| 125 | RLI Corp. RLI CORP COMMON STOCK USD1.0 | US7496071074 | 749607107 | 0.272% | $1.9M | Equity (common) | Corporate | United States | USD |
| 126 | Fortune Brands Innovations Inc. FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01 | US34964C1062 | 34964C106 | 0.271% | $1.9M | Equity (common) | Corporate | United States | USD |
| 127 | ACI Worldwide Inc. ACI WORLDWIDE INC COMMON STOCK USD.005 | US0044981019 | 004498101 | 0.270% | $1.9M | Equity (common) | Corporate | United States | USD |
| 128 | MYR Group Inc. MYR GROUP INC COMMON STOCK USD.01 | US55405W1045 | 55405W104 | 0.270% | $1.9M | Equity (common) | Corporate | United States | USD |
| 129 | Archrock Inc. ARCHROCK INC COMMON STOCK USD.01 | US03957W1062 | 03957W106 | 0.270% | $1.9M | Equity (common) | Corporate | United States | USD |
| 130 | Noble Corporation plc NOBLE CORP PLC COMMON STOCK USD.00001 | GB00BMXNWH07 | G65431127 | 0.269% | $1.8M | Equity (common) | Corporate | United States | USD |
| 131 | Louisiana-Pacific Corporation LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0 | US5463471053 | 546347105 | 0.269% | $1.8M | Equity (common) | Corporate | United States | USD |
| 132 | The Macerich Company MACERICH CO/THE REIT USD.01 | US5543821012 | 554382101 | 0.268% | $1.8M | Equity (common) | Corporate | United States | USD |
| 133 | Piper Sandler Companies PIPER SANDLER COS COMMON STOCK USD.01 | US7240782091 | 724078209 | 0.266% | $1.8M | Equity (common) | Corporate | United States | USD |
| 134 | Oscar Health Inc. OSCAR HEALTH INC COMMON STOCK USD.00001 | US6877931096 | 687793109 | 0.266% | $1.8M | Equity (common) | Corporate | United States | USD |
| 135 | Magnolia Oil and Gas Corporation MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | US5596631094 | 559663109 | 0.266% | $1.8M | Equity (common) | Corporate | United States | USD |
| 136 | SiteOne Landscape Supply Inc. SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | US82982L1035 | 82982L103 | 0.264% | $1.8M | Equity (common) | Corporate | United States | USD |
| 137 | Vail Resorts Inc. VAIL RESORTS INC COMMON STOCK USD.01 | US91879Q1094 | 91879Q109 | 0.263% | $1.8M | Equity (common) | Corporate | United States | USD |
| 138 | SLM Corporation SLM CORP COMMON STOCK USD.2 | US78442P1066 | 78442P106 | 0.259% | $1.8M | Equity (common) | Corporate | United States | USD |
| 139 | V.F. Corporation VF CORP COMMON STOCK | US9182041080 | 918204108 | 0.258% | $1.8M | Equity (common) | Corporate | United States | USD |
| 140 | Macy's Inc. MACY'S INC COMMON STOCK USD.01 | US55616P1049 | 55616P104 | 0.256% | $1.8M | Equity (common) | Corporate | United States | USD |
| 141 | HealthEquity Inc. HEALTHEQUITY INC COMMON STOCK USD.0001 | US42226A1079 | 42226A107 | 0.254% | $1.7M | Equity (common) | Corporate | United States | USD |
| 142 | Crocs Inc. CROCS INC COMMON STOCK USD.001 | US2270461096 | 227046109 | 0.254% | $1.7M | Equity (common) | Corporate | United States | USD |
| 143 | Mercury Systems Inc. MERCURY SYSTEMS INC COMMON STOCK USD.01 | US5893781089 | 589378108 | 0.254% | $1.7M | Equity (common) | Corporate | United States | USD |
| 144 | Lazard Inc. LAZARD INC COMMON STOCK USD.01 | US52110M1099 | 52110M109 | 0.254% | $1.7M | Equity (common) | Corporate | United States | USD |
| 145 | Ormat Technologies Inc. ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | US6866881021 | 686688102 | 0.253% | $1.7M | Equity (common) | Corporate | United States | USD |
| 146 | Kulicke and Soffa Industries Inc. KULICKE and SOFFA INDUSTRIES INC COMMON STOCK | US5012421013 | 501242101 | 0.250% | $1.7M | Equity (common) | Corporate | Singapore | USD |
| 147 | First Industrial Realty Trust Inc. FIRST INDUSTRIAL REALTY TRUST REIT USD.01 | US32054K1034 | 32054K103 | 0.249% | $1.7M | Equity (common) | Corporate | United States | USD |
| 148 | Chord Energy Corporation CHORD ENERGY CORP COMMON STOCK | US6742152076 | 674215207 | 0.248% | $1.7M | Equity (common) | Corporate | United States | USD |
| 149 | Lithia Motors Inc. LITHIA MOTORS INC COMMON STOCK | US5367971034 | 536797103 | 0.248% | $1.7M | Equity (common) | Corporate | United States | USD |
| 150 | Mohawk Industries Inc. MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | US6081901042 | 608190104 | 0.246% | $1.7M | Equity (common) | Corporate | United States | USD |
| 151 | TXNM Energy Inc. TXNM ENERGY INC COMMON STOCK | US69349H1077 | 69349H107 | 0.246% | $1.7M | Equity (common) | Corporate | United States | USD |
| 152 | Mattel Inc. MATTEL INC COMMON STOCK USD1.0 | US5770811025 | 577081102 | 0.245% | $1.7M | Equity (common) | Corporate | United States | USD |
| 153 | Wyndham Hotels and Resorts Inc. WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 | US98311A1051 | 98311A105 | 0.245% | $1.7M | Equity (common) | Corporate | United States | USD |
| 154 | MDU Resources Group Inc. MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | US5526901096 | 552690109 | 0.245% | $1.7M | Equity (common) | Corporate | United States | USD |
| 155 | Rayonier Inc. RAYONIER INC REIT | US7549071030 | 754907103 | 0.245% | $1.7M | Equity (common) | Corporate | United States | USD |
| 156 | Bath and Body Works Inc. BATH and BODY WORKS INC COMMON STOCK USD.5 | US0708301041 | 070830104 | 0.244% | $1.7M | Equity (common) | Corporate | United States | USD |
| 157 | Murphy Oil Corporation MURPHY OIL CORP COMMON STOCK USD1.0 | US6267171022 | 626717102 | 0.244% | $1.7M | Equity (common) | Corporate | United States | USD |
| 158 | Silgan Holdings Inc. SILGAN HOLDINGS INC COMMON STOCK USD.01 | US8270481091 | 827048109 | 0.243% | $1.7M | Equity (common) | Corporate | United States | USD |
| 159 | Hancock Whitney Corporation HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | US4101201097 | 410120109 | 0.243% | $1.7M | Equity (common) | Corporate | United States | USD |
| 160 | First Financial Bankshares Inc. FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01 | US32020R1095 | 32020R109 | 0.242% | $1.7M | Equity (common) | Corporate | United States | USD |
| 161 | Chemed Corporation CHEMED CORP COMMON STOCK USD1.0 | US16359R1032 | 16359R103 | 0.241% | $1.7M | Equity (common) | Corporate | United States | USD |
| 162 | Cleveland-Cliffs Inc. CLEVELAND-CLIFFS INC COMMON STOCK USD.125 | US1858991011 | 185899101 | 0.241% | $1.7M | Equity (common) | Corporate | United States | USD |
| 163 | Badger Meter Inc. BADGER METER INC COMMON STOCK USD1.0 | US0565251081 | 056525108 | 0.241% | $1.7M | Equity (common) | Corporate | United States | USD |
| 164 | VSE Corporation VSE CORP COMMON STOCK USD.05 | US9182841000 | 918284100 | 0.239% | $1.6M | Equity (common) | Corporate | United States | USD |
| 165 | Caesars Entertainment Inc. CAESARS ENTERTAINMENT INC COMMON STOCK | US12769G1004 | 12769G100 | 0.239% | $1.6M | Equity (common) | Corporate | United States | USD |
| 166 | Floor and Decor Holdings Inc. FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001 | US3397501012 | 339750101 | 0.237% | $1.6M | Equity (common) | Corporate | United States | USD |
| 167 | Victoria's Secret and Co. VICTORIA'S SECRET and CO COMMON STOCK USD.01 | US9264001028 | 926400102 | 0.236% | $1.6M | Equity (common) | Corporate | United States | USD |
| 168 | Ollie's Bargain Outlet Holdings Inc. OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 | US6811161099 | 681116109 | 0.236% | $1.6M | Equity (common) | Corporate | United States | USD |
| 169 | Atlantic Union Bankshares Corporation ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33 | US04911A1079 | 04911A107 | 0.235% | $1.6M | Equity (common) | Corporate | United States | USD |
| 170 | Life Time Group Holdings Inc. LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | US53190C1027 | 53190C102 | 0.234% | $1.6M | Equity (common) | Corporate | United States | USD |
| 171 | Kodiak Gas Services Inc. KODIAK GAS SERVICES INC COMMON STOCK USD.01 | US50012A1088 | 50012A108 | 0.234% | $1.6M | Equity (common) | Corporate | United States | USD |
| 172 | Abercrombie and Fitch Co. ABERCROMBIE and FITCH CO COMMON STOCK USD.01 | US0028962076 | 002896207 | 0.233% | $1.6M | Equity (common) | Corporate | United States | USD |
| 173 | Ameris Bancorp AMERIS BANCORP COMMON STOCK USD1.0 | US03076K1088 | 03076K108 | 0.230% | $1.6M | Equity (common) | Corporate | United States | USD |
| 174 | Ligand Pharmaceuticals Incorporated LIGAND PHARMACEUTICALS INC COMMON STOCK USD.001 | US53220K5048 | 53220K504 | 0.230% | $1.6M | Equity (common) | Corporate | United States | USD |
| 175 | Bruker Corporation BRUKER CORP COMMON STOCK USD.01 | US1167941087 | 116794108 | 0.228% | $1.6M | Equity (common) | Corporate | United States | USD |
| 176 | Merit Medical Systems Inc. MERIT MEDICAL SYSTEMS INC COMMON STOCK | US5898891040 | 589889104 | 0.227% | $1.6M | Equity (common) | Corporate | United States | USD |
| 177 | RadNet Inc. RADNET INC COMMON STOCK USD.0001 | US7504911022 | 750491102 | 0.227% | $1.6M | Equity (common) | Corporate | United States | USD |
| 178 | Post Holdings Inc. POST HOLDINGS INC COMMON STOCK USD.01 | US7374461041 | 737446104 | 0.226% | $1.6M | Equity (common) | Corporate | United States | USD |
| 179 | Gentex Corporation GENTEX CORP COMMON STOCK USD.06 | US3719011096 | 371901109 | 0.226% | $1.6M | Equity (common) | Corporate | United States | USD |
| 180 | Lyft Inc. LYFT INC COMMON STOCK USD.00001 | US55087P1049 | 55087P104 | 0.226% | $1.6M | Equity (common) | Corporate | United States | USD |
| 181 | New Jersey Resources Corporation NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | US6460251068 | 646025106 | 0.224% | $1.5M | Equity (common) | Corporate | United States | USD |
| 182 | Lamb Weston Holdings Inc. LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | US5132721045 | 513272104 | 0.223% | $1.5M | Equity (common) | Corporate | United States | USD |
| 183 | Vontier Corporation VONTIER CORP COMMON STOCK USD.0001 | US9288811014 | 928881101 | 0.223% | $1.5M | Equity (common) | Corporate | United States | USD |
| 184 | Clearway Energy Inc. CLEARWAY ENERGY INC COMMON STOCK | US18539C2044 | 18539C204 | 0.223% | $1.5M | Equity (common) | Corporate | United States | USD |
| 185 | Black Hills Corporation BLACK HILLS CORP COMMON STOCK USD1.0 | US0921131092 | 092113109 | 0.223% | $1.5M | Equity (common) | Corporate | United States | USD |
| 186 | SentinelOne Inc. SENTINELONE INC COMMON STOCK USD.0001 | US81730H1095 | 81730H109 | 0.222% | $1.5M | Equity (common) | Corporate | United States | USD |
| 187 | Asbury Automotive Group Inc. ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01 | US0434361046 | 043436104 | 0.221% | $1.5M | Equity (common) | Corporate | United States | USD |
| 188 | Garrett Motion Inc. GARRETT MOTION INC COMMON STOCK USD.001 | US3665051054 | 366505105 | 0.221% | $1.5M | Equity (common) | Corporate | Switzerland | USD |
| 189 | Frontdoor Inc. FRONTDOOR INC COMMON STOCK USD.01 | US35905A1097 | 35905A109 | 0.220% | $1.5M | Equity (common) | Corporate | United States | USD |
| 190 | Ingredion Incorporated INGREDION INC COMMON STOCK USD.01 | US4571871023 | 457187102 | 0.217% | $1.5M | Equity (common) | Corporate | United States | USD |
| 191 | Sensient Technologies Corporation SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | US81725T1007 | 81725T100 | 0.217% | $1.5M | Equity (common) | Corporate | United States | USD |
| 192 | Thor Industries Inc. THOR INDUSTRIES INC COMMON STOCK USD.1 | US8851601018 | 885160101 | 0.217% | $1.5M | Equity (common) | Corporate | United States | USD |
| 193 | Enphase Energy Inc. ENPHASE ENERGY INC COMMON STOCK USD.00001 | US29355A1079 | 29355A107 | 0.217% | $1.5M | Equity (common) | Corporate | United States | USD |
| 194 | Materion Corporation MATERION CORP COMMON STOCK | US5766901012 | 576690101 | 0.216% | $1.5M | Equity (common) | Corporate | United States | USD |
| 195 | Enova International Inc. ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | US29357K1034 | 29357K103 | 0.216% | $1.5M | Equity (common) | Corporate | United States | USD |
| 196 | Willscot Holdings Corporation WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | US9713781048 | 971378104 | 0.215% | $1.5M | Equity (common) | Corporate | United States | USD |
| 197 | BrightSpring Health Services Inc. BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | US10950A1060 | 10950A106 | 0.214% | $1.5M | Equity (common) | Corporate | United States | USD |
| 198 | OUTFRONT Media Inc. OUTFRONT MEDIA INC REIT USD.01 | US69007J3041 | 69007J304 | 0.214% | $1.5M | Equity (common) | Corporate | United States | USD |
| 199 | MSC Industrial Direct Co. Inc. MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 | US5535301064 | 553530106 | 0.214% | $1.5M | Equity (common) | Corporate | United States | USD |
| 200 | BGC Group Inc. BGC GROUP INC COMMON STOCK USD.01 | US0889291045 | 088929104 | 0.212% | $1.5M | Equity (common) | Corporate | United States | USD |