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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Cathay General Bancorp CATHAY GENERAL BANCORP COMMON STOCK USD.01 | US1491501045 | 149150104 | 0.160% | $1.1M | Equity (common) | Corporate | United States | USD |
| 302 | Broadstone Net Lease Inc. BROADSTONE NET LEASE INC REIT USD.00025 | US11135E2037 | 11135E203 | 0.159% | $1.1M | Equity (common) | Corporate | United States | USD |
| 303 | California Resources Corporation CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | US13057Q3056 | 13057Q305 | 0.159% | $1.1M | Equity (common) | Corporate | United States | USD |
| 304 | Independence Realty Trust Inc. INDEPENDENCE REALTY TRUST INC REIT USD.01 | US45378A1060 | 45378A106 | 0.159% | $1.1M | Equity (common) | Corporate | United States | USD |
| 305 | Choice Hotels International Inc. CHOICE HOTELS INTERNATIONAL IN COMMON STOCK USD.01 | US1699051066 | 169905106 | 0.158% | $1.1M | Equity (common) | Corporate | United States | USD |
| 306 | Sotera Health Company SOTERA HEALTH CO COMMON STOCK USD.01 | US83601L1026 | 83601L102 | 0.157% | $1.1M | Equity (common) | Corporate | United States | USD |
| 307 | UniFirst Corporation UNIFIRST CORP/MA COMMON STOCK USD.1 | US9047081040 | 904708104 | 0.157% | $1.1M | Equity (common) | Corporate | United States | USD |
| 308 | Tutor Perini Corporation TUTOR PERINI CORP COMMON STOCK USD1.0 | US9011091082 | 901109108 | 0.156% | $1.1M | Equity (common) | Corporate | United States | USD |
| 309 | Itron Inc. ITRON INC COMMON STOCK | US4657411066 | 465741106 | 0.156% | $1.1M | Equity (common) | Corporate | United States | USD |
| 310 | Kontoor Brands Inc. KONTOOR BRANDS INC COMMON STOCK | US50050N1037 | 50050N103 | 0.154% | $1.1M | Equity (common) | Corporate | United States | USD |
| 311 | Crinetics Pharmaceuticals Inc. CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001 | US22663K1079 | 22663K107 | 0.154% | $1.1M | Equity (common) | Corporate | United States | USD |
| 312 | Cactus Inc. CACTUS INC COMMON STOCK USD.01 | US1272031071 | 127203107 | 0.153% | $1.1M | Equity (common) | Corporate | United States | USD |
| 313 | Dorman Products Inc. DORMAN PRODUCTS INC COMMON STOCK USD.01 | US2582781009 | 258278100 | 0.152% | $1.0M | Equity (common) | Corporate | United States | USD |
| 314 | Universal Display Corporation UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | US91347P1057 | 91347P105 | 0.152% | $1.0M | Equity (common) | Corporate | United States | USD |
| 315 | ICU Medical Inc. ICU MEDICAL INC COMMON STOCK USD.1 | US44930G1076 | 44930G107 | 0.151% | $1.0M | Equity (common) | Corporate | United States | USD |
| 316 | Renasant Corporation RENASANT CORP COMMON STOCK USD5.0 | US75970E1073 | 75970E107 | 0.151% | $1.0M | Equity (common) | Corporate | United States | USD |
| 317 | YETI Holdings Inc. YETI HOLDINGS INC COMMON STOCK USD.01 | US98585X1046 | 98585X104 | 0.151% | $1.0M | Equity (common) | Corporate | United States | USD |
| 318 | Solaris Energy Infrastructure Inc. SOLARIS ENERGY INFRASTRUCTURE COMMON STOCK USD.01 | US83418M1036 | 83418M103 | 0.150% | $1.0M | Equity (common) | Corporate | United States | USD |
| 319 | Hayward Holdings Inc. HAYWARD HOLDINGS INC COMMON STOCK USD.001 | US4212981009 | 421298100 | 0.149% | $1.0M | Equity (common) | Corporate | United States | USD |
| 320 | Planet Fitness Inc. PLANET FITNESS INC COMMON STOCK | US72703H1014 | 72703H101 | 0.149% | $1.0M | Equity (common) | Corporate | United States | USD |
| 321 | Polaris Inc. POLARIS INC COMMON STOCK USD.01 | US7310681025 | 731068102 | 0.148% | $1.0M | Equity (common) | Corporate | United States | USD |
| 322 | Grand Canyon Education Inc. GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | US38526M1062 | 38526M106 | 0.148% | $1.0M | Equity (common) | Corporate | United States | USD |
| 323 | EPAM Systems Inc. EPAM SYSTEMS INC COMMON STOCK USD.001 | US29414B1044 | 29414B104 | 0.147% | $1.0M | Equity (common) | Corporate | United States | USD |
| 324 | Otter Tail Corporation OTTER TAIL CORP COMMON STOCK USD5.0 | US6896481032 | 689648103 | 0.147% | $1.0M | Equity (common) | Corporate | United States | USD |
| 325 | Graham Holdings Company GRAHAM HOLDINGS CO COMMON STOCK USD1.0 | US3846371041 | 384637104 | 0.147% | $1.0M | Equity (common) | Corporate | United States | USD |
| 326 | Advance Auto Parts Inc. ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | US00751Y1064 | 00751Y106 | 0.147% | $1.0M | Equity (common) | Corporate | United States | USD |
| 327 | Genworth Financial Inc. GENWORTH FINANCIAL INC COMMON STOCK USD.001 | US37247D1063 | 37247D106 | 0.146% | $1.0M | Equity (common) | Corporate | United States | USD |
| 328 | Box Inc. BOX INC COMMON STOCK USD.0001 | US10316T1043 | 10316T104 | 0.146% | $1.0M | Equity (common) | Corporate | United States | USD |
| 329 | Kadant Inc. KADANT INC COMMON STOCK USD.01 | US48282T1043 | 48282T104 | 0.145% | $998K | Equity (common) | Corporate | United States | USD |
| 330 | Liberty Energy Inc. LIBERTY ENERGY INC COMMON STOCK | US53115L1044 | 53115L104 | 0.145% | $995K | Equity (common) | Corporate | United States | USD |
| 331 | The Cheesecake Factory Incorporated CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | US1630721017 | 163072101 | 0.144% | $989K | Equity (common) | Corporate | United States | USD |
| 332 | MarketAxess Holdings Inc. MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | US57060D1081 | 57060D108 | 0.143% | $983K | Equity (common) | Corporate | United States | USD |
| 333 | Alignment Healthcare Inc. ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | US01625V1044 | 01625V104 | 0.142% | $975K | Equity (common) | Corporate | United States | USD |
| 334 | Remitly Global Inc. REMITLY GLOBAL INC COMMON STOCK USD.0001 | US75960P1049 | 75960P104 | 0.142% | $974K | Equity (common) | Corporate | United States | USD |
| 335 | Telephone and Data Systems Inc. TELEPHONE AND DATA SYSTEMS INC COMMON STOCK USD.01 | US8794338298 | 879433829 | 0.142% | $974K | Equity (common) | Corporate | United States | USD |
| 336 | Dropbox Inc. DROPBOX INC COMMON STOCK USD.00001 | US26210C1045 | 26210C104 | 0.141% | $972K | Equity (common) | Corporate | United States | USD |
| 337 | Acadia Pharmaceuticals Inc. ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | US0042251084 | 004225108 | 0.141% | $968K | Equity (common) | Corporate | United States | USD |
| 338 | Avient Corporation AVIENT CORP COMMON STOCK USD.01 | US05368V1061 | 05368V106 | 0.141% | $968K | Equity (common) | Corporate | United States | USD |
| 339 | Community Financial System Inc. COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK USD1.0 | US2036071064 | 203607106 | 0.141% | $967K | Equity (common) | Corporate | United States | USD |
| 340 | QuantumScape Corporation QUANTUMSCAPE CORP COMMON STOCK USD.0001 | US74767V1098 | 74767V109 | 0.141% | $967K | Equity (common) | Corporate | United States | USD |
| 341 | Oceaneering International Inc. OCEANEERING INTERNATIONAL INC COMMON STOCK USD.25 | US6752321025 | 675232102 | 0.140% | $962K | Equity (common) | Corporate | United States | USD |
| 342 | Loar Holdings Inc. LOAR HOLDINGS INC COMMON STOCK NPV | US53947R1059 | 53947R105 | 0.140% | $962K | Equity (common) | Corporate | United States | USD |
| 343 | Wesbanco Inc. WESBANCO INC COMMON STOCK USD2.0833 | US9508101014 | 950810101 | 0.140% | $961K | Equity (common) | Corporate | United States | USD |
| 344 | Korn Ferry KORN FERRY COMMON STOCK USD.01 | US5006432000 | 500643200 | 0.140% | $960K | Equity (common) | Corporate | United States | USD |
| 345 | Liberty Broadband Corporation LIBERTY BROADBAND CORP COMMON STOCK USD.01 | US5303073051 | 530307305 | 0.139% | $957K | Equity (common) | Corporate | United States | USD |
| 346 | Whirlpool Corporation WHIRLPOOL CORP COMMON STOCK USD1.0 | US9633201069 | 963320106 | 0.139% | $956K | Equity (common) | Corporate | United States | USD |
| 347 | Edgewise Therapeutics Inc. EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001 | US28036F1057 | 28036F105 | 0.138% | $948K | Equity (common) | Corporate | United States | USD |
| 348 | Avista Corporation AVISTA CORP COMMON STOCK | US05379B1070 | 05379B107 | 0.137% | $942K | Equity (common) | Corporate | United States | USD |
| 349 | BankUnited Inc. BANKUNITED INC COMMON STOCK USD.01 | US06652K1034 | 06652K103 | 0.137% | $942K | Equity (common) | Corporate | United States | USD |
| 350 | OSI Systems Inc. OSI SYSTEMS INC COMMON STOCK | US6710441055 | 671044105 | 0.137% | $942K | Equity (common) | Corporate | United States | USD |
| 351 | Cal-Maine Foods Inc. CAL-MAINE FOODS INC COMMON STOCK USD.01 | US1280302027 | 128030202 | 0.137% | $940K | Equity (common) | Corporate | United States | USD |
| 352 | National Health Investors Inc. NATIONAL HEALTH INVESTORS INC REIT USD.01 | US63633D1046 | 63633D104 | 0.137% | $940K | Equity (common) | Corporate | United States | USD |
| 353 | Assured Guaranty Ltd. ASSURED GUARANTY LTD COMMON STOCK USD.01 | BMG0585R1060 | G0585R106 | 0.137% | $939K | Equity (common) | Corporate | Bermuda | USD |
| 354 | PennyMac Financial Services Inc. PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001 | US70932M1071 | 70932M107 | 0.136% | $938K | Equity (common) | Corporate | United States | USD |
| 355 | Hilton Grand Vacations Inc. HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | US43283X1054 | 43283X105 | 0.136% | $935K | Equity (common) | Corporate | United States | USD |
| 356 | Acushnet Holdings Corp. ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | US0050981085 | 005098108 | 0.135% | $925K | Equity (common) | Corporate | United States | USD |
| 357 | ServiceTitan Inc. SERVICETITAN INC COMMON STOCK USD.001 | US81764X1037 | 81764X103 | 0.134% | $924K | Equity (common) | Corporate | United States | USD |
| 358 | PBF Energy Inc. PBF ENERGY INC COMMON STOCK USD.001 | US69318G1067 | 69318G106 | 0.134% | $922K | Equity (common) | Corporate | United States | USD |
| 359 | Zeta Global Holdings Corp. ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD.001 | US98956A1051 | 98956A105 | 0.134% | $920K | Equity (common) | Corporate | United States | USD |
| 360 | Brookdale Senior Living Inc. BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | US1124631045 | 112463104 | 0.134% | $918K | Equity (common) | Corporate | United States | USD |
| 361 | HandR Block Inc. HandR BLOCK INC COMMON STOCK | US0936711052 | 093671105 | 0.133% | $912K | Equity (common) | Corporate | United States | USD |
| 362 | Concentra Group Holdings Parent Inc. CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | US20603L1026 | 20603L102 | 0.132% | $908K | Equity (common) | Corporate | United States | USD |
| 363 | First Interstate BancSystem Inc. FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK USD.00001 | US32055Y2019 | 32055Y201 | 0.132% | $907K | Equity (common) | Corporate | United States | USD |
| 364 | Palomar Holdings Inc. PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | US69753M1053 | 69753M105 | 0.132% | $906K | Equity (common) | Corporate | United States | USD |
| 365 | Denali Therapeutics Inc. DENALI THERAPEUTICS INC COMMON STOCK USD.01 | US24823R1059 | 24823R105 | 0.131% | $897K | Equity (common) | Corporate | United States | USD |
| 366 | International Seaways Inc. INTERNATIONAL SEAWAYS INC COMMON STOCK | MHY410531021 | Y41053102 | 0.130% | $896K | Equity (common) | Corporate | United States | USD |
| 367 | H.B. Fuller Company HB FULLER CO COMMON STOCK USD1.0 | US3596941068 | 359694106 | 0.130% | $895K | Equity (common) | Corporate | United States | USD |
| 368 | DENTSPLY SIRONA Inc. DENTSPLY SIRONA INC COMMON STOCK USD.01 | US24906P1093 | 24906P109 | 0.130% | $894K | Equity (common) | Corporate | United States | USD |
| 369 | Cinemark Holdings Inc. CINEMARK HOLDINGS INC COMMON STOCK USD.001 | US17243V1026 | 17243V102 | 0.130% | $894K | Equity (common) | Corporate | United States | USD |
| 370 | First Hawaiian Inc. FIRST HAWAIIAN INC COMMON STOCK USD.01 | US32051X1081 | 32051X108 | 0.128% | $882K | Equity (common) | Corporate | United States | USD |
| 371 | Stride Inc. STRIDE INC COMMON STOCK USD.0001 | US86333M1080 | 86333M108 | 0.128% | $877K | Equity (common) | Corporate | United States | USD |
| 372 | WD-40 Company WD-40 CO COMMON STOCK USD.001 | US9292361071 | 929236107 | 0.127% | $872K | Equity (common) | Corporate | United States | USD |
| 373 | Academy Sports and Outdoors Inc. ACADEMY SPORTS and OUTDOORS INC COMMON STOCK USD.01 | US00402L1070 | 00402L107 | 0.127% | $872K | Equity (common) | Corporate | United States | USD |
| 374 | Signet Jewelers Limited SIGNET JEWELERS LTD COMMON STOCK USD.18 | BMG812761002 | G81276100 | 0.127% | $871K | Equity (common) | Corporate | United States | USD |
| 375 | Brighthouse Financial Inc. BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | US10922N1037 | 10922N103 | 0.126% | $864K | Equity (common) | Corporate | United States | USD |
| 376 | The Scotts Miracle-Gro Company SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD.01 | US8101861065 | 810186106 | 0.124% | $853K | Equity (common) | Corporate | United States | USD |
| 377 | AppFolio Inc. APPFOLIO INC COMMON STOCK USD.0001 | US03783C1009 | 03783C100 | 0.123% | $844K | Equity (common) | Corporate | United States | USD |
| 378 | Core Natural Resources Inc. CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | US2189371006 | 218937100 | 0.121% | $834K | Equity (common) | Corporate | United States | USD |
| 379 | Immunovant Inc. IMMUNOVANT INC COMMON STOCK USD.0001 | US45258J1025 | 45258J102 | 0.120% | $825K | Equity (common) | Corporate | United States | USD |
| 380 | The Vita Coco Company Inc. VITA COCO CO INC/THE COMMON STOCK USD.01 | US92846Q1076 | 92846Q107 | 0.120% | $825K | Equity (common) | Corporate | United States | USD |
| 381 | Centrus Energy Corp. CENTRUS ENERGY CORP COMMON STOCK USD.1 | US15643U1043 | 15643U104 | 0.120% | $822K | Equity (common) | Corporate | United States | USD |
| 382 | Amentum Holdings Inc. AMENTUM HOLDINGS INC COMMON STOCK | US0239391016 | 023939101 | 0.119% | $816K | Equity (common) | Corporate | United States | USD |
| 383 | Bread Financial Holdings Inc. BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | US0185811082 | 018581108 | 0.117% | $807K | Equity (common) | Corporate | United States | USD |
| 384 | Amneal Pharmaceuticals Inc. AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | US03168L1052 | 03168L105 | 0.117% | $804K | Equity (common) | Corporate | United States | USD |
| 385 | Patterson-UTI Energy Inc. PATTERSON-UTI ENERGY INC COMMON STOCK USD.01 | US7034811015 | 703481101 | 0.117% | $804K | Equity (common) | Corporate | United States | USD |
| 386 | Legence Corp. LEGENCE CORP COMMON STOCK USD.01 | US52476L1098 | 52476L109 | 0.117% | $802K | Equity (common) | Corporate | United States | USD |
| 387 | Patrick Industries Inc. PATRICK INDUSTRIES INC COMMON STOCK | US7033431039 | 703343103 | 0.117% | $802K | Equity (common) | Corporate | United States | USD |
| 388 | Integer Holdings Corporation INTEGER HOLDINGS CORP COMMON STOCK USD.001 | US45826H1095 | 45826H109 | 0.117% | $802K | Equity (common) | Corporate | United States | USD |
| 389 | The Baldwin Insurance Group Inc. BALDWIN INSURANCE GROUP INC/TH COMMON STOCK | US05589G1022 | 05589G102 | 0.114% | $784K | Equity (common) | Corporate | United States | USD |
| 390 | Chesapeake Utilities Corporation CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | US1653031088 | 165303108 | 0.114% | $782K | Equity (common) | Corporate | United States | USD |
| 391 | Mercury General Corporation MERCURY GENERAL CORP COMMON STOCK | US5894001008 | 589400100 | 0.114% | $781K | Equity (common) | Corporate | United States | USD |
| 392 | StepStone Group Inc. STEPSTONE GROUP INC COMMON STOCK USD.001 | US85914M1071 | 85914M107 | 0.113% | $774K | Equity (common) | Corporate | United States | USD |
| 393 | IPG Photonics Corporation IPG PHOTONICS CORP COMMON STOCK USD.0001 | US44980X1090 | 44980X109 | 0.110% | $759K | Equity (common) | Corporate | United States | USD |
| 394 | Scorpio Tankers Inc. SCORPIO TANKERS INC COMMON STOCK USD.01 | MHY7542C1306 | Y7542C130 | 0.110% | $753K | Equity (common) | Corporate | Monaco | USD |
| 395 | Rush Street Interactive Inc. RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | US7820111000 | 782011100 | 0.110% | $753K | Equity (common) | Corporate | United States | USD |
| 396 | Kirby Corporation KIRBY CORP COMMON STOCK USD.1 | US4972661064 | 497266106 | 0.109% | $752K | Equity (common) | Corporate | United States | USD |
| 397 | Curbline Properties Corp. CURBLINE PROPERTIES CORP REIT | US23128Q1013 | 23128Q101 | 0.109% | $748K | Equity (common) | Corporate | United States | USD |
| 398 | OPENLANE Inc. OPENLANE INC COMMON STOCK USD.01 | US48238T1097 | 48238T109 | 0.108% | $743K | Equity (common) | Corporate | United States | USD |
| 399 | Hamilton Lane Incorporated HAMILTON LANE INC COMMON STOCK USD.001 | US4074971064 | 407497106 | 0.107% | $737K | Equity (common) | Corporate | United States | USD |
| 400 | MGE Energy Inc. MGE ENERGY INC COMMON STOCK USD1.0 | US55277P1049 | 55277P104 | 0.107% | $736K | Equity (common) | Corporate | United States | USD |