JHSC
John Hancock Multifactor Small Cap ETF
Positions 489Top 10 5.4%As of Jun 30, 2026
Fund holdings · John Hancock Multifactor Small Cap ETF

JHSC holdings: 489 positions

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As of Jun 30, 2026, JHSC’s top 10 holdings were 5.4% of the fund, led by Element Solutions Inc at 0.61%. It held 489 positions.

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How much of the fund each position is · one bar per position, largest first
ESI 0.61%489 positionsTCBI 0.18%
5.4%
top 10 together
0.61%
largest position
489
positions under 1%

250 of 489 positions

Download holdings (CSV)JSONThe CSV lists all 489.
150 of 250 · click a column to sort
JHSC’s 489 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 489. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Element Solutions IncESI0.61%
2Littelfuse Inc.LFUS0.59%
3Arrow Electronics Inc.ARW0.59%
4Krystal Biotech Inc.KRYS0.55%
5Sanmina CorporationSANM0.54%
6Ryder System Inc.R0.52%
7The Timken CompanyTKR0.52%
8Semtech CorporationSMTC0.51%
9AAON Inc.AAON0.50%
10FormFactor Inc.FORM0.47%
11Affiliated Managers Group Inc.AMG0.46%
12Hut 8 Corp.HUT0.46%
13Viasat Inc.VSAT0.45%
14Darling Ingredients Inc.DAR0.45%
15FirstCash Holdings Inc.FCFS0.44%
16Avnet Inc.AVT0.43%
17Argan Inc.AGX0.42%
18Riot Platforms Inc.RIOT0.42%
19Voya Financial Inc.VOYA0.42%
20DigitalOcean Holdings Inc.DOCN0.42%
21Zurn Elkay Water Solutions CorporationZWS0.42%
22IDACORP Inc.IDA0.42%
23Cytokinetics IncorporatedCYTK0.41%
24Sensata Technologies Holding plcST0.41%
25Hexcel CorporationHXL0.41%
26Cirrus Logic Inc.CRUS0.41%
27Lumen Technologies Inc.LUMN0.41%
28Madison Square Garden Sports Corp.MSGS0.41%
29AXIS Capital Holdings LimitedAXS US0.41%
30Ryman Hospitality Properties Inc.RHP0.40%
31Landstar System Inc.LSTR0.40%
32Lear CorporationLEA0.40%
33Etsy Inc.ETSY0.40%
34Federal Signal CorporationFSS0.38%
35UGI CorporationUGI0.37%
36NOV Inc.NOV0.37%
37Commercial Metals CompanyCMC0.37%
38The Hanover Insurance Group Inc.THG0.37%
39Lantheus Holdings Inc.LNTH0.37%
40Taylor Morrison Home CorporationTMHC0.36%
41ESCO Technologies Inc.ESE0.36%
42Healthcare Realty Trust IncorporatedHR0.36%
43Columbia Banking System Inc.COLB0.36%
44Alkermes Public Limited CompanyALKS US0.36%
45OneMain Holdings Inc.OMF0.36%
46Jackson Financial Inc.JXN0.35%
47F.N.B. CorporationFNB0.35%
48Simpson Manufacturing Co. Inc.SSD0.35%
49Qorvo Inc.QRVO0.35%
50EnerSysENS0.35%
51Janus Henderson Group plcJHG US0.35%
52Prosperity Bancshares Inc.PB0.35%
53Viavi Solutions Inc.VIAV0.35%
54SM Energy CompanySM0.34%
55United Bankshares Inc.UBSI0.34%
56Kite Realty Group TrustKRG0.34%
57First American Financial CorporationFAF0.34%
58Everus Construction Group Inc.ECG0.34%
59Murphy USA Inc.MUSA0.34%
60Terreno Realty CorporationTRNO0.34%
61Vornado Realty TrustVNO0.34%
62Armstrong World Industries Inc.AWI0.34%
63MSA Safety IncorporatedMSA0.34%
64National Fuel Gas CompanyNFG0.34%
65Fluor CorporationFLR0.33%
66StoneX Group Inc.SNEX0.33%
67GATX CorporationGATX0.33%
68TG Therapeutics Inc.TGTX0.33%
69NewMarket CorporationNEU0.33%
70Selective Insurance Group Inc.SIGI0.33%
71MGIC Investment CorporationMTG0.33%
72Powell Industries Inc.POWL0.33%
73Match Group Inc.MTCH0.32%
74EnPro IncNPO0.32%
75Essent Group Ltd.ESNT US0.32%
76Plexus Corp.PLXS0.32%
77Casella Waste Systems Inc.CWST0.32%
78Sonoco Products CompanySON0.32%
79Unity Software Inc.U0.32%
80Ralliant CorporationRAL0.32%
81Portland General Electric CompanyPOR0.32%
82Novanta Inc.NOVT0.32%
83AutoNation Inc.AN0.32%
84Glacier Bancorp Inc.GBCI0.32%
85ESAB CorporationESAB0.31%
86GXO Logistics Inc.GXO0.31%
87Brunswick CorporationBC0.31%
88JFrog Ltd.FROG0.31%
89Southwest Gas Holdings Inc.SWX0.31%
90Weatherford International Public Limited CompanyWFRD0.31%
91Terex CorporationTEX0.30%
92Matador Resources CompanyMTDR0.30%
93Brinker International Inc.EAT0.30%
94Essential Properties Realty Trust Inc.EPRT0.30%
95Axalta Coating Systems Ltd.AXTA0.30%
96Balchem CorporationBCPC0.30%
97Repligen CorporationRGEN0.30%
98STAG Industrial Inc.STAG0.30%
99Commvault Systems Inc.CVLT0.30%
100Lincoln National CorporationLNC0.30%
101Core Scientific Inc.CORZ0.30%
102Gates Industrial Corporation PLCGTES0.29%
103Bank OZKOZK0.29%
104Commerce Bancshares Inc.CBSH0.29%
105Eagle Materials Inc.EXP0.29%
106UFP Industries Inc.UFPI0.29%
107Phillips Edison and Company Inc.PECO0.29%
108Silicon Laboratories Inc.SLAB0.29%
109Trex Company Inc.TREX0.29%
110Valley National BancorpVLY0.28%
111PTC Therapeutics Inc.PTCT0.28%
112Granite Construction IncorporatedGVA0.28%
113Valvoline Inc.VVV0.28%
114CSW Industrials Inc.CSW0.28%
115Champion Homes Inc.SKY0.28%
116Science Applications International CorporationSAIC0.28%
117Cabot CorporationCBT0.28%
118Home BancShares Inc.HOMB0.28%
119Arcosa Inc.ACA0.28%
120Corcept Therapeutics IncorporatedCORT0.28%
121Installed Building Products Inc.IBP0.27%
122Nexstar Media Group Inc.NXST0.27%
123RLI Corp.RLI0.27%
124Fortune Brands Innovations Inc.FBIN0.27%
125ACI Worldwide Inc.ACIW0.27%
126MYR Group Inc.MYRG0.27%
127Archrock Inc.AROC0.27%
128Noble Corporation plcNE0.27%
129Louisiana-Pacific CorporationLPX0.27%
130The Macerich CompanyMAC0.27%
131Piper Sandler CompaniesPIPR0.27%
132Oscar Health Inc.OSCR0.27%
133Magnolia Oil and Gas CorporationMGY0.27%
134SiteOne Landscape Supply Inc.SITE0.26%
135Vail Resorts Inc.MTN0.26%
136SLM CorporationSLM0.26%
137V.F. CorporationVFC0.26%
138Macy's Inc.M0.26%
139HealthEquity Inc.HQY0.25%
140Crocs Inc.CROX0.25%
141Mercury Systems Inc.MRCY0.25%
142Lazard Inc.LAZ0.25%
143Ormat Technologies Inc.ORA0.25%
144Kulicke and Soffa Industries Inc.KLIC US0.25%
145First Industrial Realty Trust Inc.FR0.25%
146Chord Energy CorporationCHRD0.25%
147Lithia Motors Inc.LAD0.25%
148Mohawk Industries Inc.MHK0.25%
149TXNM Energy Inc.TXNM0.25%
150Mattel Inc.MAT0.24%
151Wyndham Hotels and Resorts Inc.WH0.24%
152MDU Resources Group Inc.MDU0.24%
153Rayonier Inc.RYN0.24%
154Bath and Body Works Inc.BBWI0.24%
155Murphy Oil CorporationMUR0.24%
156Silgan Holdings Inc.SLGN0.24%
157Hancock Whitney CorporationHWC0.24%
158First Financial Bankshares Inc.FFIN0.24%
159Chemed CorporationCHE0.24%
160Cleveland-Cliffs Inc.CLF0.24%
161Badger Meter Inc.BMI0.24%
162VSE CorporationVSEC0.24%
163Caesars Entertainment Inc.CZR0.24%
164Floor and Decor Holdings Inc.FND0.24%
165Victoria's Secret and Co.VSXY0.24%
166Ollie's Bargain Outlet Holdings Inc.OLLI0.24%
167Atlantic Union Bankshares CorporationAUB0.23%
168Life Time Group Holdings Inc.LTH0.23%
169Kodiak Gas Services Inc.KGS0.23%
170Abercrombie and Fitch Co.ANF0.23%
171Ameris BancorpABCB0.23%
172Ligand Pharmaceuticals IncorporatedLGND0.23%
173Bruker CorporationBRKR0.23%
174Merit Medical Systems Inc.MMSI0.23%
175RadNet Inc.RDNT0.23%
176Post Holdings Inc.POST0.23%
177Gentex CorporationGNTX0.23%
178Lyft Inc.LYFT0.23%
179New Jersey Resources CorporationNJR0.22%
180Lamb Weston Holdings Inc.LW0.22%
181Vontier CorporationVNT0.22%
182Clearway Energy Inc.CWEN0.22%
183Black Hills CorporationBKH0.22%
184SentinelOne Inc.S0.22%
185Asbury Automotive Group Inc.ABG0.22%
186Garrett Motion Inc.GTX US0.22%
187Frontdoor Inc.FTDR0.22%
188Ingredion IncorporatedINGR0.22%
189Sensient Technologies CorporationSXT0.22%
190Thor Industries Inc.THO0.22%
191Enphase Energy Inc.ENPH0.22%
192Materion CorporationMTRN0.22%
193Enova International Inc.ENVA0.22%
194Willscot Holdings CorporationWSC0.21%
195BrightSpring Health Services Inc.BTSG0.21%
196OUTFRONT Media Inc.OUT0.21%
197MSC Industrial Direct Co. Inc.MSM0.21%
198BGC Group Inc.BGC0.21%
199Churchill Downs IncorporatedCHDN0.21%
200The Middleby CorporationMIDD0.21%
201CRISPR Therapeutics AGCRSP US0.21%
202PVH Corp.PVH0.21%
203Axos Financial Inc.AX0.21%
204Uranium Energy Corp.UEC US0.21%
205Boot Barn Holdings Inc.BOOT0.20%
206White Mountains Insurance Group Ltd.WTM0.20%
207Clear Secure Inc.YOU0.20%
208Copa Holdings S.A.CPA US0.20%
209Construction Partners Inc.ROAD0.20%
210Flagstar Bank N.AFLG0.20%
211The Brink's CompanyBCO0.20%
212Associated Banc-CorpASB0.20%
213Teleflex IncorporatedTFX0.20%
214Cousins Properties IncorporatedCUZ0.20%
215ADT Inc.ADT0.20%
216ExlService Holdings Inc.EXLS0.20%
217PriceSmart Inc.PSMT0.20%
218Radian Group Inc.RDN0.20%
219Sabra Health Care REIT Inc.SBRA0.20%
220Amdocs LimitedDOX0.20%
221PJT Partners Inc.PJT0.20%
222AAR Corp.AIR0.20%
223Eastern Bankshares Inc.EBC0.20%
224Belden Inc.BDC0.20%
225Moelis and CompanyMC0.20%
226Virtu Financial Inc.VIRT0.20%
227Group 1 Automotive Inc.GPI0.20%
228Cavco Industries Inc.CVCO0.20%
229BILL Holdings Inc.BILL0.19%
230Herc Holdings Inc.HRI0.19%
231Knife River CorporationKNF0.19%
232Option Care Health Inc.OPCH0.19%
233ONE Gas Inc.OGS0.19%
234Americold Realty Trust Inc.COLD0.19%
235AZZ Inc.AZZ0.19%
236Primoris Services CorporationPRIM0.19%
237Indivior Pharmaceuticals Inc.INDV0.19%
238Bio-Rad Laboratories Inc.BIO0.19%
239Perimeter Solutions IncPRM0.19%
240Sirius XM Holdings Inc.SIRI0.19%
241Mara Holdings Inc.MARA0.19%
242e.l.f. Beauty Inc.ELF0.19%
243Qualys Inc.QLYS0.19%
244Travel + Leisure Co.TNL0.18%
245Transocean Ltd.RIG US0.18%
246Dolby Laboratories Inc.DLB0.18%
247Victory Capital Holdings Inc.VCTR0.18%
248CNX Resources CorporationCNX0.18%
249Wingstop Inc.WING0.18%
250Texas Capital Bancshares Inc.TCBI0.18%
Cash and other net assets0.39%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

The book
Positions489
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together5.4%
Cash and other net assets0.39%

By country

United States96.0%
Bermuda0.9%
United Kingdom0.8%
Switzerland0.6%
Ireland0.4%
Singapore0.2%
Other0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ETFIQ, Holdings of JHSC, data as of Jun 30, 2026. https://etfiq.com/funds/jhsc/holdings/

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