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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Churchill Downs Incorporated CHURCHILL DOWNS INC COMMON STOCK | US1714841087 | 171484108 | 0.211% | $1.5M | Equity (common) | Corporate | United States | USD |
| 202 | The Middleby Corporation MIDDLEBY CORP/THE COMMON STOCK USD.01 | US5962781010 | 596278101 | 0.211% | $1.4M | Equity (common) | Corporate | United States | USD |
| 203 | CRISPR Therapeutics AG CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | CH0334081137 | H17182108 | 0.209% | $1.4M | Equity (common) | Corporate | Switzerland | USD |
| 204 | PVH Corp. PVH CORP COMMON STOCK USD1.0 | US6936561009 | 693656100 | 0.207% | $1.4M | Equity (common) | Corporate | United States | USD |
| 205 | Axos Financial Inc. AXOS FINANCIAL INC COMMON STOCK USD.01 | US05465C1009 | 05465C100 | 0.206% | $1.4M | Equity (common) | Corporate | United States | USD |
| 206 | Uranium Energy Corp. URANIUM ENERGY CORP COMMON STOCK USD.001 | US9168961038 | 916896103 | 0.206% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 207 | Boot Barn Holdings Inc. BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | US0994061002 | 099406100 | 0.205% | $1.4M | Equity (common) | Corporate | United States | USD |
| 208 | White Mountains Insurance Group Ltd. WHITE MOUNTAINS INSURANCE GROU COMMON STOCK USD1.0 | BMG9618E1075 | G9618E107 | 0.205% | $1.4M | Equity (common) | Corporate | United States | USD |
| 209 | Clear Secure Inc. CLEAR SECURE INC COMMON STOCK USD.00001 | US18467V1098 | 18467V109 | 0.204% | $1.4M | Equity (common) | Corporate | United States | USD |
| 210 | Copa Holdings S.A. COPA HOLDINGS SA COMMON STOCK | PAP310761054 | P31076105 | 0.204% | $1.4M | Equity (common) | Corporate | Panama | USD |
| 211 | Construction Partners Inc. CONSTRUCTION PARTNERS INC COMMON STOCK USD.001 | US21044C1071 | 21044C107 | 0.203% | $1.4M | Equity (common) | Corporate | United States | USD |
| 212 | Flagstar Bank N.A FLAGSTAR BANK NA COMMON STOCK USD.01 | US6494454001 | 649445400 | 0.202% | $1.4M | Equity (common) | Corporate | United States | USD |
| 213 | The Brink's Company BRINK'S CO/THE COMMON STOCK USD1.0 | US1096961040 | 109696104 | 0.202% | $1.4M | Equity (common) | Corporate | United States | USD |
| 214 | Associated Banc-Corp ASSOCIATED BANC-CORP COMMON STOCK USD.01 | US0454871056 | 045487105 | 0.202% | $1.4M | Equity (common) | Corporate | United States | USD |
| 215 | Teleflex Incorporated TELEFLEX INC COMMON STOCK USD1.0 | US8793691069 | 879369106 | 0.202% | $1.4M | Equity (common) | Corporate | United States | USD |
| 216 | Cousins Properties Incorporated COUSINS PROPERTIES INC REIT USD1.0 | US2227955026 | 222795502 | 0.201% | $1.4M | Equity (common) | Corporate | United States | USD |
| 217 | ADT Inc. ADT INC COMMON STOCK USD.01 | US00090Q1031 | 00090Q103 | 0.199% | $1.4M | Equity (common) | Corporate | United States | USD |
| 218 | ExlService Holdings Inc. EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | US3020811044 | 302081104 | 0.199% | $1.4M | Equity (common) | Corporate | United States | USD |
| 219 | PriceSmart Inc. PRICESMART INC COMMON STOCK USD.0001 | US7415111092 | 741511109 | 0.198% | $1.4M | Equity (common) | Corporate | United States | USD |
| 220 | Radian Group Inc. RADIAN GROUP INC COMMON STOCK USD.001 | US7502361014 | 750236101 | 0.196% | $1.4M | Equity (common) | Corporate | United States | USD |
| 221 | Sabra Health Care REIT Inc. SABRA HEALTHCARE REIT REIT USD.01 | US78573L1061 | 78573L106 | 0.196% | $1.3M | Equity (common) | Corporate | United States | USD |
| 222 | Amdocs Limited AMDOCS LTD COMMON STOCK GBP.0001 | GB0022569080 | G02602103 | 0.196% | $1.3M | Equity (common) | Corporate | United States | USD |
| 223 | PJT Partners Inc. PJT PARTNERS INC COMMON STOCK USD.01 | US69343T1079 | 69343T107 | 0.196% | $1.3M | Equity (common) | Corporate | United States | USD |
| 224 | AAR CORP. AAR CORP COMMON STOCK USD1.0 | US0003611052 | 000361105 | 0.196% | $1.3M | Equity (common) | Corporate | United States | USD |
| 225 | Eastern Bankshares Inc. EASTERN BANKSHARES INC COMMON STOCK USD.01 | US27627N1054 | 27627N105 | 0.196% | $1.3M | Equity (common) | Corporate | United States | USD |
| 226 | Belden Inc. BELDEN INC COMMON STOCK USD.01 | US0774541066 | 077454106 | 0.196% | $1.3M | Equity (common) | Corporate | United States | USD |
| 227 | Moelis and Company MOELIS and CO COMMON STOCK USD.01 | US60786M1053 | 60786M105 | 0.196% | $1.3M | Equity (common) | Corporate | United States | USD |
| 228 | Virtu Financial Inc. VIRTU FINANCIAL INC COMMON STOCK USD.00001 | US9282541013 | 928254101 | 0.195% | $1.3M | Equity (common) | Corporate | United States | USD |
| 229 | Group 1 Automotive Inc. GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | US3989051095 | 398905109 | 0.195% | $1.3M | Equity (common) | Corporate | United States | USD |
| 230 | Cavco Industries Inc. CAVCO INDUSTRIES INC COMMON STOCK USD.01 | US1495681074 | 149568107 | 0.195% | $1.3M | Equity (common) | Corporate | United States | USD |
| 231 | BILL Holdings Inc. BILL HOLDINGS INC COMMON STOCK USD.00001 | US0900431000 | 090043100 | 0.194% | $1.3M | Equity (common) | Corporate | United States | USD |
| 232 | Herc Holdings Inc. HERC HOLDINGS INC COMMON STOCK USD.01 | US42704L1044 | 42704L104 | 0.194% | $1.3M | Equity (common) | Corporate | United States | USD |
| 233 | Knife River Corporation KNIFE RIVER CORP COMMON STOCK | US4988941047 | 498894104 | 0.194% | $1.3M | Equity (common) | Corporate | United States | USD |
| 234 | Option Care Health Inc. OPTION CARE HEALTH INC COMMON STOCK USD.0001 | US68404L2016 | 68404L201 | 0.194% | $1.3M | Equity (common) | Corporate | United States | USD |
| 235 | ONE Gas Inc. ONE GAS INC COMMON STOCK | US68235P1084 | 68235P108 | 0.192% | $1.3M | Equity (common) | Corporate | United States | USD |
| 236 | Americold Realty Trust Inc. AMERICOLD REALTY TRUST INC REIT USD.01 | US03064D1081 | 03064D108 | 0.191% | $1.3M | Equity (common) | Corporate | United States | USD |
| 237 | AZZ Inc. AZZ INC COMMON STOCK USD1.0 | US0024741045 | 002474104 | 0.191% | $1.3M | Equity (common) | Corporate | United States | USD |
| 238 | Primoris Services Corporation PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | US74164F1030 | 74164F103 | 0.191% | $1.3M | Equity (common) | Corporate | United States | USD |
| 239 | Indivior Pharmaceuticals Inc. INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | US45579U1097 | 45579U109 | 0.191% | $1.3M | Equity (common) | Corporate | United States | USD |
| 240 | Bio-Rad Laboratories Inc. BIO-RAD LABORATORIES INC COMMON STOCK USD.0001 | US0905722072 | 090572207 | 0.190% | $1.3M | Equity (common) | Corporate | United States | USD |
| 241 | PERIMETER SOLUTIONS INC COMMON STOCK | US71385M1071 | 71385M107 | 0.190% | $1.3M | Equity (common) | Corporate | United States | USD |
| 242 | Sirius XM Holdings Inc. SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | US8299331004 | 829933100 | 0.188% | $1.3M | Equity (common) | Corporate | United States | USD |
| 243 | Mara Holdings Inc. MARA HOLDINGS INC COMMON STOCK USD.001 | US5657881067 | 565788106 | 0.187% | $1.3M | Equity (common) | Corporate | United States | USD |
| 244 | e.l.f. Beauty Inc. ELF BEAUTY INC COMMON STOCK USD.01 | US26856L1035 | 26856L103 | 0.187% | $1.3M | Equity (common) | Corporate | United States | USD |
| 245 | Qualys Inc. QUALYS INC COMMON STOCK USD.001 | US74758T3032 | 74758T303 | 0.186% | $1.3M | Equity (common) | Corporate | United States | USD |
| 246 | Travel + Leisure Co. TRAVEL + LEISURE CO COMMON STOCK USD.01 | US8941641024 | 894164102 | 0.185% | $1.3M | Equity (common) | Corporate | United States | USD |
| 247 | Transocean Ltd. TRANSOCEAN LTD COMMON STOCK CHF.1 | CH0048265513 | H8817H100 | 0.184% | $1.3M | Equity (common) | Corporate | Switzerland | USD |
| 248 | Dolby Laboratories Inc. DOLBY LABORATORIES INC COMMON STOCK USD.001 | US25659T1079 | 25659T107 | 0.184% | $1.3M | Equity (common) | Corporate | United States | USD |
| 249 | Victory Capital Holdings Inc. VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD.01 | US92645B1035 | 92645B103 | 0.183% | $1.3M | Equity (common) | Corporate | United States | USD |
| 250 | CNX Resources Corporation CNX RESOURCES CORP COMMON STOCK USD.01 | US12653C1080 | 12653C108 | 0.183% | $1.3M | Equity (common) | Corporate | United States | USD |
| 251 | Wingstop Inc. WINGSTOP INC COMMON STOCK USD.01 | US9741551033 | 974155103 | 0.182% | $1.3M | Equity (common) | Corporate | United States | USD |
| 252 | Texas Capital Bancshares Inc. TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | US88224Q1076 | 88224Q107 | 0.182% | $1.2M | Equity (common) | Corporate | United States | USD |
| 253 | ServisFirst Bancshares Inc. SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | US81768T1088 | 81768T108 | 0.181% | $1.2M | Equity (common) | Corporate | United States | USD |
| 254 | Urban Outfitters Inc. URBAN OUTFITTERS INC COMMON STOCK USD.0001 | US9170471026 | 917047102 | 0.181% | $1.2M | Equity (common) | Corporate | United States | USD |
| 255 | FTI Consulting Inc. FTI CONSULTING INC COMMON STOCK USD.01 | US3029411093 | 302941109 | 0.181% | $1.2M | Equity (common) | Corporate | United States | USD |
| 256 | KBR Inc. KBR INC COMMON STOCK USD.001 | US48242W1062 | 48242W106 | 0.181% | $1.2M | Equity (common) | Corporate | United States | USD |
| 257 | Spire Inc. SPIRE INC COMMON STOCK USD1.0 | US84857L1017 | 84857L101 | 0.179% | $1.2M | Equity (common) | Corporate | United States | USD |
| 258 | National Storage Affiliates Trust NATIONAL STORAGE AFFILIATES TR REIT USD.01 | US6378701063 | 637870106 | 0.179% | $1.2M | Equity (common) | Corporate | United States | USD |
| 259 | Versant Media Group Inc. VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | US9252831030 | 925283103 | 0.179% | $1.2M | Equity (common) | Corporate | United States | USD |
| 260 | WEX Inc. WEX INC COMMON STOCK USD.01 | US96208T1043 | 96208T104 | 0.179% | $1.2M | Equity (common) | Corporate | United States | USD |
| 261 | LivaNova PLC LIVANOVA PLC COMMON STOCK GBP1.0 | GB00BYMT0J19 | G5509L101 | 0.179% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 262 | Envista Holdings Corporation ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | US29415F1049 | 29415F104 | 0.179% | $1.2M | Equity (common) | Corporate | United States | USD |
| 263 | Life360 Inc. LIFE360 INC COMMON STOCK USD.001 | US5322061095 | 532206109 | 0.178% | $1.2M | Equity (common) | Corporate | United States | USD |
| 264 | Laureate Education Inc. LAUREATE EDUCATION INC COMMON STOCK USD.001 | US5186132032 | 518613203 | 0.178% | $1.2M | Equity (common) | Corporate | United States | USD |
| 265 | Griffon Corporation GRIFFON CORP COMMON STOCK USD.25 | US3984331021 | 398433102 | 0.177% | $1.2M | Equity (common) | Corporate | United States | USD |
| 266 | Rush Enterprises Inc. RUSH ENTERPRISES INC COMMON STOCK USD.01 | US7818462092 | 781846209 | 0.176% | $1.2M | Equity (common) | Corporate | United States | USD |
| 267 | Tanger Inc. TANGER INC REIT USD.01 | US8754651060 | 875465106 | 0.176% | $1.2M | Equity (common) | Corporate | United States | USD |
| 268 | Sphere Entertainment Co. SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | US55826T1025 | 55826T102 | 0.176% | $1.2M | Equity (common) | Corporate | United States | USD |
| 269 | Kilroy Realty Corporation KILROY REALTY CORP REIT USD.01 | US49427F1084 | 49427F108 | 0.176% | $1.2M | Equity (common) | Corporate | United States | USD |
| 270 | Northwestern Energy Group Inc. NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD.01 | US6680743050 | 668074305 | 0.174% | $1.2M | Equity (common) | Corporate | United States | USD |
| 271 | Boise Cascade Company BOISE CASCADE CO COMMON STOCK USD.01 | US09739D1000 | 09739D100 | 0.174% | $1.2M | Equity (common) | Corporate | United States | USD |
| 272 | Celanese Corporation CELANESE CORP COMMON STOCK USD.0001 | US1508701034 | 150870103 | 0.174% | $1.2M | Equity (common) | Corporate | United States | USD |
| 273 | EPR Properties EPR PROPERTIES REIT USD.01 | US26884U1097 | 26884U109 | 0.174% | $1.2M | Equity (common) | Corporate | United States | USD |
| 274 | Atmus Filtration Technologies Inc. ATMUS FILTRATION TECHNOLOGIES COMMON STOCK | US04956D1072 | 04956D107 | 0.173% | $1.2M | Equity (common) | Corporate | United States | USD |
| 275 | Fulton Financial Corporation FULTON FINANCIAL CORP COMMON STOCK USD2.5 | US3602711000 | 360271100 | 0.172% | $1.2M | Equity (common) | Corporate | United States | USD |
| 276 | Valaris Limited VALARIS LTD COMMON STOCK USD.01 | BMG9460G1015 | G9460G101 | 0.171% | $1.2M | Equity (common) | Corporate | United States | USD |
| 277 | International Bancshares Corporation INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0 | US4590441030 | 459044103 | 0.170% | $1.2M | Equity (common) | Corporate | United States | USD |
| 278 | Credit Acceptance Corporation CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | US2253101016 | 225310101 | 0.169% | $1.2M | Equity (common) | Corporate | United States | USD |
| 279 | UiPath Inc. UIPATH INC COMMON STOCK USD.00001 | US90364P1057 | 90364P105 | 0.168% | $1.2M | Equity (common) | Corporate | United States | USD |
| 280 | Resideo Technologies Inc. RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | US76118Y1047 | 76118Y104 | 0.168% | $1.2M | Equity (common) | Corporate | United States | USD |
| 281 | United Community Banks Inc. UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD1.0 | US90984P3038 | 90984P303 | 0.168% | $1.2M | Equity (common) | Corporate | United States | USD |
| 282 | Mirion Technologies Inc. MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | US60471A1016 | 60471A101 | 0.167% | $1.1M | Equity (common) | Corporate | United States | USD |
| 283 | Warrior Met Coal Inc. WARRIOR MET COAL INC COMMON STOCK USD.01 | US93627C1018 | 93627C101 | 0.167% | $1.1M | Equity (common) | Corporate | United States | USD |
| 284 | Maximus Inc. MAXIMUS INC COMMON STOCK | US5779331041 | 577933104 | 0.166% | $1.1M | Equity (common) | Corporate | United States | USD |
| 285 | Freshpet Inc. FRESHPET INC COMMON STOCK USD.001 | US3580391056 | 358039105 | 0.166% | $1.1M | Equity (common) | Corporate | United States | USD |
| 286 | Mueller Water Products Inc. MUELLER WATER PRODUCTS INC COMMON STOCK USD.01 | US6247581084 | 624758108 | 0.165% | $1.1M | Equity (common) | Corporate | United States | USD |
| 287 | Genpact Limited GENPACT LTD COMMON STOCK USD.01 | BMG3922B1072 | G3922B107 | 0.165% | $1.1M | Equity (common) | Corporate | United States | USD |
| 288 | Franklin Electric Co. Inc. FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | US3535141028 | 353514102 | 0.164% | $1.1M | Equity (common) | Corporate | United States | USD |
| 289 | Exponent Inc. EXPONENT INC COMMON STOCK USD.001 | US30214U1025 | 30214U102 | 0.164% | $1.1M | Equity (common) | Corporate | United States | USD |
| 290 | Viking Therapeutics Inc. VIKING THERAPEUTICS INC COMMON STOCK USD.00001 | US92686J1060 | 92686J106 | 0.164% | $1.1M | Equity (common) | Corporate | United States | USD |
| 291 | Federated Hermes Inc. FEDERATED HERMES INC COMMON STOCK | US3142111034 | 314211103 | 0.164% | $1.1M | Equity (common) | Corporate | United States | USD |
| 292 | BOK Financial Corporation BOK FINANCIAL CORP COMMON STOCK USD.00006 | US05561Q2012 | 05561Q201 | 0.163% | $1.1M | Equity (common) | Corporate | United States | USD |
| 293 | COPT Defense Properties COPT DEFENSE PROPERTIES REIT USD.01 | US22002T1088 | 22002T108 | 0.163% | $1.1M | Equity (common) | Corporate | United States | USD |
| 294 | Globalstar Inc. GLOBALSTAR INC COMMON STOCK USD.0001 | US3789735079 | 378973507 | 0.163% | $1.1M | Equity (common) | Corporate | United States | USD |
| 295 | Covista Inc. COVISTA INC COMMON STOCK USD.01 | US00737L1035 | 00737L103 | 0.162% | $1.1M | Equity (common) | Corporate | United States | USD |
| 296 | CCC Intelligent Solutions Holdings Inc. CCC INTELLIGENT SOLUTIONS HOLD COMMON STOCK USD.0001 | US12510Q1004 | 12510Q100 | 0.161% | $1.1M | Equity (common) | Corporate | United States | USD |
| 297 | WSFS Financial Corporation WSFS FINANCIAL CORP COMMON STOCK USD.01 | US9293281021 | 929328102 | 0.161% | $1.1M | Equity (common) | Corporate | United States | USD |
| 298 | Brady Corporation BRADY CORP COMMON STOCK USD.01 | US1046741062 | 104674106 | 0.160% | $1.1M | Equity (common) | Corporate | United States | USD |
| 299 | First BanCorp. FIRST BANCORP/PUERTO RICO COMMON STOCK USD.1 | PR3186727065 | 318672706 | 0.160% | $1.1M | Equity (common) | Corporate | Puerto Rico | USD |
| 300 | Independent Bank Corp. INDEPENDENT BANK CORP COMMON STOCK USD.01 | US4538361084 | 453836108 | 0.160% | $1.1M | Equity (common) | Corporate | United States | USD |