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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Vistance Networks Inc. VISTANCE NETWORKS INC COMMON STOCK USD.01 | US20337X1090 | 20337X109 | 0.106% | $728K | Equity (common) | Corporate | United States | USD |
| 402 | Helmerich and Payne Inc. HELMERICH and PAYNE INC COMMON STOCK USD.1 | US4234521015 | 423452101 | 0.105% | $724K | Equity (common) | Corporate | United States | USD |
| 403 | Bright Horizons Family Solutions Inc. BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK USD.001 | US1091941005 | 109194100 | 0.105% | $723K | Equity (common) | Corporate | United States | USD |
| 404 | Liberty Global Ltd. LIBERTY GLOBAL LTD COMMON STOCK USD.01 | BMG611881019 | G61188101 | 0.105% | $722K | Equity (common) | Corporate | United Kingdom | USD |
| 405 | Dana Incorporated DANA INC COMMON STOCK USD.01 | US2358252052 | 235825205 | 0.105% | $719K | Equity (common) | Corporate | United States | USD |
| 406 | American Eagle Outfitters Inc. AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD.01 | US02553E1064 | 02553E106 | 0.104% | $712K | Equity (common) | Corporate | United States | USD |
| 407 | NCR Atleos Corporation NCR ATLEOS CORP COMMON STOCK USD.01 | US63001N1063 | 63001N106 | 0.102% | $701K | Equity (common) | Corporate | United States | USD |
| 408 | Nicolet Bankshares Inc. NICOLET BANKSHARES INC COMMON STOCK USD.01 | US65406E1029 | 65406E102 | 0.102% | $700K | Equity (common) | Corporate | United States | USD |
| 409 | HNI Corporation HNI CORP COMMON STOCK USD1.0 | US4042511000 | 404251100 | 0.099% | $682K | Equity (common) | Corporate | United States | USD |
| 410 | RH RH COMMON STOCK USD.0001 | US74967X1037 | 74967X103 | 0.099% | $682K | Equity (common) | Corporate | United States | USD |
| 411 | Parsons Corporation PARSONS CORP COMMON STOCK USD1.0 | US70202L1026 | 70202L102 | 0.098% | $676K | Equity (common) | Corporate | United States | USD |
| 412 | Workiva Inc. WORKIVA INC COMMON STOCK USD.001 | US98139A1051 | 98139A105 | 0.097% | $668K | Equity (common) | Corporate | United States | USD |
| 413 | Artisan Partners Asset Management Inc. ARTISAN PARTNERS ASSET MANAGEM COMMON STOCK USD.01 | US04316A1088 | 04316A108 | 0.096% | $659K | Equity (common) | Corporate | United States | USD |
| 414 | Avis Budget Group Inc. AVIS BUDGET GROUP INC COMMON STOCK USD.01 | US0537741052 | 053774105 | 0.095% | $653K | Equity (common) | Corporate | United States | USD |
| 415 | American States Water Company AMERICAN STATES WATER CO COMMON STOCK | US0298991011 | 029899101 | 0.094% | $649K | Equity (common) | Corporate | United States | USD |
| 416 | Liberty Global Ltd. LIBERTY GLOBAL LTD COMMON STOCK USD.01 | BMG611881274 | G61188127 | 0.094% | $649K | Equity (common) | Corporate | United Kingdom | USD |
| 417 | Century Aluminum Company CENTURY ALUMINUM CO COMMON STOCK USD.01 | US1564311082 | 156431108 | 0.094% | $648K | Equity (common) | Corporate | United States | USD |
| 418 | CarGurus Inc. CARGURUS INC COMMON STOCK USD.001 | US1417881091 | 141788109 | 0.094% | $645K | Equity (common) | Corporate | United States | USD |
| 419 | Graphic Packaging Holding Company GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | US3886891015 | 388689101 | 0.093% | $641K | Equity (common) | Corporate | United States | USD |
| 420 | Crescent Energy Company CRESCENT ENERGY CO COMMON STOCK USD.0001 | US44952J1043 | 44952J104 | 0.093% | $641K | Equity (common) | Corporate | United States | USD |
| 421 | Pegasystems Inc. PEGASYSTEMS INC COMMON STOCK USD.01 | US7055731035 | 705573103 | 0.093% | $638K | Equity (common) | Corporate | United States | USD |
| 422 | Archer Aviation Inc. ARCHER AVIATION INC COMMON STOCK USD.0001 | US03945R1023 | 03945R102 | 0.092% | $635K | Equity (common) | Corporate | United States | USD |
| 423 | Howard Hughes Holdings Inc. HOWARD HUGHES HOLDINGS INC COMMON STOCK | US44267T1025 | 44267T102 | 0.091% | $623K | Equity (common) | Corporate | United States | USD |
| 424 | Prestige Consumer Healthcare Inc. PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01 | US74112D1019 | 74112D101 | 0.090% | $622K | Equity (common) | Corporate | United States | USD |
| 425 | Peabody Energy Corporation PEABODY ENERGY CORP COMMON STOCK | US7045511000 | 704551100 | 0.090% | $619K | Equity (common) | Corporate | United States | USD |
| 426 | The Marzetti Company MARZETTI COMPANY/THE COMMON STOCK | US5138471033 | 513847103 | 0.089% | $611K | Equity (common) | Corporate | United States | USD |
| 427 | Medical Properties Trust Inc. MEDICAL PROPERTIES TRUST INC REIT USD.001 | US58463J3041 | 58463J304 | 0.089% | $609K | Equity (common) | Corporate | United States | USD |
| 428 | The St. Joe Company ST JOE CO/THE COMMON STOCK | US7901481009 | 790148100 | 0.088% | $607K | Equity (common) | Corporate | United States | USD |
| 429 | Shake Shack Inc. SHAKE SHACK INC COMMON STOCK USD.01 | US8190471016 | 819047101 | 0.087% | $600K | Equity (common) | Corporate | United States | USD |
| 430 | Interparfums Inc. INTERPARFUMS INC COMMON STOCK USD.001 | US4583341098 | 458334109 | 0.086% | $591K | Equity (common) | Corporate | United States | USD |
| 431 | Reynolds Consumer Products Inc. REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD.001 | US76171L1061 | 76171L106 | 0.086% | $589K | Equity (common) | Corporate | United States | USD |
| 432 | LCI Industries LCI INDUSTRIES COMMON STOCK USD.01 | US50189K1034 | 50189K103 | 0.085% | $584K | Equity (common) | Corporate | United States | USD |
| 433 | BancFirst Corporation BANCFIRST CORP COMMON STOCK USD1.0 | US05945F1030 | 05945F103 | 0.085% | $583K | Equity (common) | Corporate | United States | USD |
| 434 | Kinetik Holdings Inc. KINETIK HOLDINGS INC COMMON STOCK USD.0001 | US02215L2097 | 02215L209 | 0.085% | $583K | Equity (common) | Corporate | United States | USD |
| 435 | Newmark Group Inc. NEWMARK GROUP INC COMMON STOCK USD.01 | US65158N1028 | 65158N102 | 0.085% | $583K | Equity (common) | Corporate | United States | USD |
| 436 | Calix Inc. CALIX INC COMMON STOCK | US13100M5094 | 13100M509 | 0.084% | $579K | Equity (common) | Corporate | United States | USD |
| 437 | TransMedics Group Inc. TRANSMEDICS GROUP INC COMMON STOCK | US89377M1099 | 89377M109 | 0.084% | $578K | Equity (common) | Corporate | United States | USD |
| 438 | The Western Union Company WESTERN UNION CO/THE COMMON STOCK USD.01 | US9598021098 | 959802109 | 0.084% | $576K | Equity (common) | Corporate | United States | USD |
| 439 | Cohen and Steers Inc. COHEN and STEERS INC COMMON STOCK USD.01 | US19247A1007 | 19247A100 | 0.083% | $571K | Equity (common) | Corporate | United States | USD |
| 440 | Sunrun Inc. SUNRUN INC COMMON STOCK USD.0001 | US86771W1053 | 86771W105 | 0.083% | $568K | Equity (common) | Corporate | United States | USD |
| 441 | Privia Health Group Inc. PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | US74276R1023 | 74276R102 | 0.082% | $561K | Equity (common) | Corporate | United States | USD |
| 442 | NMI Holdings Inc. NMI HOLDINGS INC COMMON STOCK USD.01 | US6292093050 | 629209305 | 0.077% | $530K | Equity (common) | Corporate | United States | USD |
| 443 | Cushman and Wakefield Ltd. CUSHMAN and WAKEFIELD LTD COMMON STOCK | BMG2717C1064 | G2717C106 | 0.076% | $522K | Equity (common) | Corporate | United States | USD |
| 444 | Enact Holdings Inc. ENACT HOLDINGS INC COMMON STOCK USD.01 | US29249E1091 | 29249E109 | 0.075% | $515K | Equity (common) | Corporate | United States | USD |
| 445 | ADMA Biologics Inc. ADMA BIOLOGICS INC COMMON STOCK USD.0001 | US0008991046 | 000899104 | 0.074% | $510K | Equity (common) | Corporate | United States | USD |
| 446 | Greif Inc. GREIF INC COMMON STOCK | US3976241071 | 397624107 | 0.071% | $487K | Equity (common) | Corporate | United States | USD |
| 447 | Nelnet Inc. NELNET INC COMMON STOCK USD.01 | US64031N1081 | 64031N108 | 0.069% | $476K | Equity (common) | Corporate | United States | USD |
| 448 | Q2 Holdings Inc. Q2 HOLDINGS INC COMMON STOCK USD.0001 | US74736L1098 | 74736L109 | 0.068% | $466K | Equity (common) | Corporate | United States | USD |
| 449 | Hawkins Inc. HAWKINS INC COMMON STOCK USD.01 | US4202611095 | 420261109 | 0.067% | $464K | Equity (common) | Corporate | United States | USD |
| 450 | Birkenstock Holding plc BIRKENSTOCK HOLDING PLC COMMON STOCK | JE00BS44BN30 | M2029K104 | 0.065% | $444K | Equity (common) | Corporate | United Kingdom | USD |
| 451 | Landbridge Company LLC LANDBRIDGE CO LLC COMMON STOCK USD.01 | US5149521008 | 514952100 | 0.064% | $442K | Equity (common) | Corporate | United States | USD |
| 452 | Caris Life Sciences Inc. CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | US1421521071 | 142152107 | 0.064% | $440K | Equity (common) | Corporate | United States | USD |
| 453 | Columbia Sportswear Company COLUMBIA SPORTSWEAR CO COMMON STOCK | US1985161066 | 198516106 | 0.063% | $435K | Equity (common) | Corporate | United States | USD |
| 454 | Gulfport Energy Corporation GULFPORT ENERGY CORP COMMON STOCK USD.0001 | US4026355028 | 402635502 | 0.063% | $433K | Equity (common) | Corporate | United States | USD |
| 455 | PACS Group Inc. PACS GROUP INC COMMON STOCK USD.001 | US69380Q1076 | 69380Q107 | 0.061% | $421K | Equity (common) | Corporate | United States | USD |
| 456 | Green Brick Partners Inc. GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | US3927091013 | 392709101 | 0.060% | $415K | Equity (common) | Corporate | United States | USD |
| 457 | Alaska Air Group Inc. ALASKA AIR GROUP INC COMMON STOCK USD.01 | US0116591092 | 011659109 | 0.059% | $409K | Equity (common) | Corporate | United States | USD |
| 458 | Schneider National Inc. SCHNEIDER NATIONAL INC COMMON STOCK | US80689H1023 | 80689H102 | 0.059% | $406K | Equity (common) | Corporate | United States | USD |
| 459 | Matson Inc. MATSON INC COMMON STOCK | US57686G1058 | 57686G105 | 0.059% | $403K | Equity (common) | Corporate | United States | USD |
| 460 | TFS Financial Corporation TFS FINANCIAL CORP COMMON STOCK USD.01 | US87240R1077 | 87240R107 | 0.057% | $392K | Equity (common) | Corporate | United States | USD |
| 461 | Waystar Holding Corp. WAYSTAR HOLDING CORP COMMON STOCK USD.01 | US9467841055 | 946784105 | 0.046% | $319K | Equity (common) | Corporate | United States | USD |
| 462 | NNN REIT Inc. NNN REIT INC REIT USD.01 | US6374171063 | 637417106 | 0.045% | $309K | Equity (common) | Corporate | United States | USD |
| 463 | Comstock Resources Inc. COMSTOCK RESOURCES INC COMMON STOCK USD.5 | US2057683029 | 205768302 | 0.045% | $308K | Equity (common) | Corporate | United States | USD |
| 464 | Seaboard Corporation SEABOARD CORP COMMON STOCK USD1.0 | US8115431079 | 811543107 | 0.044% | $304K | Equity (common) | Corporate | United States | USD |
| 465 | SkyWest Inc. SKYWEST INC COMMON STOCK | US8308791024 | 830879102 | 0.042% | $290K | Equity (common) | Corporate | United States | USD |
| 466 | United States Lime and Minerals Inc. UNITED STATES LIME and MINERALS COMMON STOCK USD.1 | US9119221029 | 911922102 | 0.041% | $281K | Equity (common) | Corporate | United States | USD |
| 467 | Figure Technology Solutions Inc. FIGURE TECHNOLOGY SOLUTIONS IN COMMON STOCK USD.0001 | US3493811034 | 349381103 | 0.040% | $275K | Equity (common) | Corporate | United States | USD |
| 468 | WaterBridge Infrastructure LLC WATERBRIDGE INFRASTRUCTURE LLC COMMON STOCK NPV | US9409231050 | 940923105 | 0.040% | $274K | Equity (common) | Corporate | United States | USD |
| 469 | Eastman Chemical Company EASTMAN CHEMICAL CO COMMON STOCK USD.01 | US2774321002 | 277432100 | 0.036% | $248K | Equity (common) | Corporate | United States | USD |
| 470 | Alliance Laundry Holdings Inc. ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK | US01862Q1076 | 01862Q107 | 0.035% | $239K | Equity (common) | Corporate | United States | USD |
| 471 | Sailpoint Inc. SAILPOINT INC COMMON STOCK USD.0001 | US78781J1097 | 78781J109 | 0.034% | $236K | Equity (common) | Corporate | United States | USD |
| 472 | Excelerate Energy Inc. EXCELERATE ENERGY INC COMMON STOCK USD.001 | US30069T1016 | 30069T101 | 0.033% | $228K | Equity (common) | Corporate | United States | USD |
| 473 | NIQ Global Intelligence plc NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 | IE000JMT8VI3 | G63755105 | 0.030% | $207K | Equity (common) | Corporate | United States | USD |
| 474 | FandG Annuities and Life Inc. FandG ANNUITIES and LIFE INC COMMON STOCK USD.001 | US30190A1043 | 30190A104 | 0.029% | $201K | Equity (common) | Corporate | United States | USD |
| 475 | Paymentus Holdings Inc. PAYMENTUS HOLDINGS INC COMMON STOCK USD.0001 | US70439P1084 | 70439P108 | 0.028% | $195K | Equity (common) | Corporate | United States | USD |
| 476 | National Beverage Corp. NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | US6350171061 | 635017106 | 0.028% | $194K | Equity (common) | Corporate | United States | USD |
| 477 | Tidewater Inc. TIDEWATER INC COMMON STOCK | US88642R1095 | 88642R109 | 0.024% | $168K | Equity (common) | Corporate | United States | USD |
| 478 | Rush Enterprises Inc. RUSH ENTERPRISES INC COMMON STOCK USD.01 | US7818463082 | 781846308 | 0.023% | $160K | Equity (common) | Corporate | United States | USD |
| 479 | Array Digital Infrastructure Inc. ARRAY DIGITAL INFRASTRUCTURE I COMMON STOCK USD1.0 | US9116841084 | 911684108 | 0.022% | $155K | Equity (common) | Corporate | United States | USD |
| 480 | Bullish BULLISH COMMON STOCK USD.002 | KYG169101204 | G16910120 | 0.022% | $151K | Equity (common) | Corporate | Cayman Islands | USD |
| 481 | Miami International Holdings Inc. MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001 | US59356Q1085 | 59356Q108 | 0.022% | $150K | Equity (common) | Corporate | United States | USD |
| 482 | Hagerty Inc. HAGERTY INC COMMON STOCK USD.0001 | US4051661092 | 405166109 | 0.021% | $141K | Equity (common) | Corporate | United States | USD |
| 483 | UWM Holdings Corporation UWM HOLDINGS CORP COMMON STOCK USD.0001 | US91823B1098 | 91823B109 | 0.020% | $137K | Equity (common) | Corporate | United States | USD |
| 484 | Liberty Broadband Corporation LIBERTY BROADBAND CORP COMMON STOCK USD.01 | US5303071071 | 530307107 | 0.019% | $133K | Equity (common) | Corporate | United States | USD |
| 485 | Netskope Inc. NETSKOPE INC COMMON STOCK USD.0001 | US64119N6085 | 64119N608 | 0.019% | $129K | Equity (common) | Corporate | United States | USD |
| 486 | Tootsie Roll Industries Inc. TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD.694 | US8905161076 | 890516107 | 0.018% | $126K | Equity (common) | Corporate | United States | USD |
| 487 | BKV Corporation BKV CORP COMMON STOCK USD.01 | US05603J1088 | 05603J108 | 0.018% | $125K | Equity (common) | Corporate | United States | USD |
| 488 | Greif Inc. GREIF INC COMMON STOCK | US3976242061 | 397624206 | 0.014% | $96K | Equity (common) | Corporate | United States | USD |
| 489 | CONTRA AKERO THERAPEUT COMMON STOCK | US009CVR0445 | 009CVR044 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 490 | GitLab Inc. GITLAB INC COMMON STOCK USD.0000025 | US37637K1088 | 37637K108 | 0.002% | $13K | Equity (common) | Corporate | United States | USD |
| 491 | ESC PIVOTAL SOFTWARE I COMMON STOCK | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |