Holdings of John Hancock Multifactor Small Cap ETF
John Hancock Exchange-Traded Fund Trust ·489 declared positions · as of Mar 31, 2026
Original filing · Net assets 665.2M $ · Ten largest lines: 4.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- BM 1.5 %
- GB 0.8 %
- JE 0.5 %
- GG 0.3 %
- IE 0.3 %
- CA 0.3 %
- CH 0.2 %
- PA 0.2 %
- PR 0.1 %
- MH 0.1 %
- MC 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 468 | 634.4M $ | 95.56 % |
| 2 | BM | 7 | 10.2M $ | 1.53 % |
| 3 | GB | 3 | 5.3M $ | 0.80 % |
| 4 | JE | 2 | 3M $ | 0.45 % |
| 5 | GG | 1 | 1.9M $ | 0.29 % |
| 6 | IE | 1 | 1.8M $ | 0.27 % |
| 7 | CA | 1 | 1.7M $ | 0.26 % |
| 8 | CH | 1 | 1.4M $ | 0.21 % |
| 9 | PA | 1 | 1.1M $ | 0.17 % |
| 10 | PR | 1 | 990K $ | 0.15 % |
| 11 | MH | 1 | 935.3K $ | 0.14 % |
| 12 | MC | 1 | 888.2K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mattel Inc | 133,052 | 1.9M $ | 0.29 % |
| 102 | Amdocs Ltd | 29,270 | 1.9M $ | 0.29 % |
| 103 | Selective Insurance Group Inc | 25,275 | 1.9M $ | 0.29 % |
| 104 | TXNM Energy Inc | 32,539 | 1.9M $ | 0.29 % |
| 105 | Post Holdings Inc | 19,207 | 1.9M $ | 0.29 % |
| 106 | EPAM Systems Inc | 13,990 | 1.9M $ | 0.28 % |
| 107 | Terex Corp | 31,962 | 1.9M $ | 0.28 % |
| 108 | Lantheus Holdings Inc | 24,902 | 1.9M $ | 0.28 % |
| 109 | Transocean Ltd | 282,865 | 1.9M $ | 0.28 % |
| 110 | Commerce Bancshares Inc/MO | 38,112 | 1.9M $ | 0.28 % |
| 111 | Celanese Corp | 28,457 | 1.9M $ | 0.28 % |
| 112 | Badger Meter Inc | 12,267 | 1.9M $ | 0.28 % |
| 113 | Louisiana-Pacific Corp | 25,688 | 1.9M $ | 0.28 % |
| 114 | Option Care Health Inc | 69,405 | 1.9M $ | 0.28 % |
| 115 | Vail Resorts Inc | 14,554 | 1.9M $ | 0.28 % |
| 116 | Unity Software Inc | 84,380 | 1.9M $ | 0.28 % |
| 117 | Axalta Coating Systems Ltd | 66,571 | 1.8M $ | 0.28 % |
| 118 | Everus Construction Group Inc | 15,569 | 1.8M $ | 0.28 % |
| 119 | Eagle Materials Inc | 9,690 | 1.8M $ | 0.28 % |
| 120 | Alkermes PLC | 51,569 | 1.8M $ | 0.27 % |
| 121 | Viavi Solutions Inc | 54,682 | 1.8M $ | 0.27 % |
| 122 | Clearwater Analytics Holdings Inc | 76,680 | 1.8M $ | 0.27 % |
| 123 | Semtech Corp | 23,535 | 1.8M $ | 0.27 % |
| 124 | Gates Industrial Corp PLC | 79,960 | 1.8M $ | 0.27 % |
| 125 | Valvoline Inc | 53,578 | 1.8M $ | 0.27 % |
| 126 | Science Applications International Corp | 19,008 | 1.8M $ | 0.27 % |
| 127 | MDU Resources Group Inc | 86,817 | 1.8M $ | 0.27 % |
| 128 | Wyndham Hotels & Resorts Inc | 22,100 | 1.8M $ | 0.27 % |
| 129 | Rayonier Inc | 86,862 | 1.8M $ | 0.27 % |
| 130 | Valley National Bancorp | 145,681 | 1.8M $ | 0.27 % |
| 131 | Champion Homes Inc | 24,013 | 1.8M $ | 0.27 % |
| 132 | HealthEquity Inc | 21,351 | 1.8M $ | 0.27 % |
| 133 | PTC Therapeutics Inc | 26,188 | 1.8M $ | 0.27 % |
| 134 | Abercrombie & Fitch Co | 19,453 | 1.8M $ | 0.27 % |
| 135 | First Industrial Realty Trust Inc | 30,640 | 1.8M $ | 0.27 % |
| 136 | ExlService Holdings Inc | 57,815 | 1.8M $ | 0.26 % |
| 137 | Novanta Inc | 14,767 | 1.7M $ | 0.26 % |
| 138 | Archrock Inc | 49,974 | 1.7M $ | 0.26 % |
| 139 | DigitalOcean Holdings Inc | 20,268 | 1.7M $ | 0.26 % |
| 140 | Thor Industries Inc | 21,743 | 1.7M $ | 0.26 % |
| 141 | Cabot Corp | 23,027 | 1.7M $ | 0.26 % |
| 142 | Valaris Ltd | 17,648 | 1.7M $ | 0.26 % |
| 143 | Viasat Inc | 37,547 | 1.7M $ | 0.26 % |
| 144 | StoneX Group Inc | 21,220 | 1.7M $ | 0.26 % |
| 145 | Merit Medical Systems Inc | 24,682 | 1.7M $ | 0.26 % |
| 146 | Vornado Realty Trust | 65,048 | 1.7M $ | 0.25 % |
| 147 | Genpact Ltd | 45,044 | 1.7M $ | 0.25 % |
| 148 | Brink's Co/The | 16,102 | 1.7M $ | 0.25 % |
| 149 | Group 1 Automotive Inc | 5,040 | 1.7M $ | 0.25 % |
| 150 | ACI Worldwide Inc | 40,548 | 1.7M $ | 0.25 % |
| 151 | Lamb Weston Holdings Inc | 39,022 | 1.6M $ | 0.25 % |
| 152 | New Jersey Resources Corp | 29,978 | 1.6M $ | 0.25 % |
| 153 | Plexus Corp | 8,074 | 1.6M $ | 0.25 % |
| 154 | Cleveland-Cliffs Inc | 193,371 | 1.6M $ | 0.25 % |
| 155 | White Mountains Insurance Group Ltd | 740 | 1.6M $ | 0.24 % |
| 156 | ONE Gas Inc | 18,873 | 1.6M $ | 0.24 % |
| 157 | Enpro Inc | 6,477 | 1.6M $ | 0.24 % |
| 158 | FTI Consulting Inc | 9,158 | 1.6M $ | 0.24 % |
| 159 | SLM Corp | 75,427 | 1.6M $ | 0.24 % |
| 160 | Asbury Automotive Group Inc | 8,250 | 1.6M $ | 0.24 % |
| 161 | Granite Construction Inc | 13,442 | 1.6M $ | 0.24 % |
| 162 | Lithia Motors Inc | 6,450 | 1.6M $ | 0.24 % |
| 163 | Planet Fitness Inc | 21,467 | 1.6M $ | 0.24 % |
| 164 | Churchill Downs Inc | 17,763 | 1.6M $ | 0.24 % |
| 165 | Liberty Broadband Corp | 31,650 | 1.6M $ | 0.24 % |
| 166 | Dolby Laboratories Inc | 26,381 | 1.6M $ | 0.24 % |
| 167 | Black Hills Corp | 22,671 | 1.6M $ | 0.24 % |
| 168 | California Resources Corp | 22,675 | 1.6M $ | 0.24 % |
| 169 | CNX Resources Corp | 40,615 | 1.6M $ | 0.24 % |
| 170 | Trex Co Inc | 42,955 | 1.6M $ | 0.24 % |
| 171 | Spire Inc | 17,241 | 1.6M $ | 0.23 % |
| 172 | Lyft Inc | 117,255 | 1.6M $ | 0.23 % |
| 173 | Caesars Entertainment Inc | 58,961 | 1.6M $ | 0.23 % |
| 174 | MarketAxess Holdings Inc | 9,433 | 1.6M $ | 0.23 % |
| 175 | Hancock Whitney Corp | 24,469 | 1.6M $ | 0.23 % |
| 176 | First Financial Bankshares Inc | 52,779 | 1.6M $ | 0.23 % |
| 177 | BILL Holdings Inc | 40,554 | 1.6M $ | 0.23 % |
| 178 | Powell Industries Inc | 2,868 | 1.6M $ | 0.23 % |
| 179 | RadNet Inc | 27,740 | 1.6M $ | 0.23 % |
| 180 | Floor & Decor Holdings Inc | 30,076 | 1.5M $ | 0.23 % |
| 181 | Silgan Holdings Inc | 39,377 | 1.5M $ | 0.23 % |
| 182 | Arcosa Inc | 14,354 | 1.5M $ | 0.23 % |
| 183 | Mohawk Industries Inc | 15,417 | 1.5M $ | 0.23 % |
| 184 | ADT Inc | 230,595 | 1.5M $ | 0.23 % |
| 185 | Macerich Co/The | 80,130 | 1.5M $ | 0.23 % |
| 186 | TG Therapeutics Inc | 45,140 | 1.5M $ | 0.23 % |
| 187 | Ameris Bancorp | 19,224 | 1.5M $ | 0.23 % |
| 188 | Atlantic Union Bankshares Corp | 41,880 | 1.5M $ | 0.23 % |
| 189 | Maximus Inc | 23,323 | 1.5M $ | 0.22 % |
| 190 | Macy's Inc | 82,433 | 1.5M $ | 0.22 % |
| 191 | Bath & Body Works Inc | 79,283 | 1.5M $ | 0.22 % |
| 192 | Gentex Corp | 67,315 | 1.5M $ | 0.22 % |
| 193 | WEX Inc | 9,589 | 1.5M $ | 0.22 % |
| 194 | Chemed Corp | 3,881 | 1.5M $ | 0.22 % |
| 195 | BGC Group Inc | 149,622 | 1.5M $ | 0.22 % |
| 196 | PVH Corp | 20,964 | 1.5M $ | 0.22 % |
| 197 | Sabra Health Care REIT Inc | 75,955 | 1.5M $ | 0.22 % |
| 198 | KBR Inc | 39,373 | 1.5M $ | 0.22 % |
| 199 | Riot Platforms Inc | 117,216 | 1.4M $ | 0.22 % |
| 200 | Fortune Brands Innovations Inc | 37,155 | 1.4M $ | 0.22 % |