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 |
|---|---|---|---|---|
| 401 | Artisan Partners Asset Management Inc | 20,936 | 761.9K $ | 0.11 % |
| 402 | Hilton Grand Vacations Inc | 19,468 | 761.6K $ | 0.11 % |
| 403 | Liberty Global Ltd | 64,817 | 760.3K $ | 0.11 % |
| 404 | Archer Aviation Inc | 146,979 | 759.9K $ | 0.11 % |
| 405 | American Eagle Outfitters Inc | 45,300 | 756.5K $ | 0.11 % |
| 406 | Loar Holdings Inc | 13,058 | 748.1K $ | 0.11 % |
| 407 | Cheesecake Factory Inc/The | 13,617 | 745.5K $ | 0.11 % |
| 408 | LCI Industries | 6,053 | 744.4K $ | 0.11 % |
| 409 | Remitly Global Inc | 47,050 | 737.3K $ | 0.11 % |
| 410 | Denali Therapeutics Inc | 38,202 | 733.5K $ | 0.11 % |
| 411 | Avis Budget Group Inc | 4,934 | 719.6K $ | 0.11 % |
| 412 | Western Union Co/The | 82,187 | 717.5K $ | 0.11 % |
| 413 | Concentra Group Holdings Parent Inc | 33,419 | 716.8K $ | 0.11 % |
| 414 | Baldwin Insurance Group Inc/The | 32,398 | 710.8K $ | 0.11 % |
| 415 | Mercury General Corp | 8,031 | 707.9K $ | 0.11 % |
| 416 | Cargurus Inc | 20,775 | 707.4K $ | 0.11 % |
| 417 | Curbline Properties Corp | 27,031 | 697.1K $ | 0.10 % |
| 418 | Nicolet Bankshares Inc | 4,549 | 676.1K $ | 0.10 % |
| 419 | Clearway Energy Inc | 17,242 | 675.4K $ | 0.10 % |
| 420 | Medical Properties Trust Inc | 144,848 | 670.6K $ | 0.10 % |
| 421 | St Joe Co/The | 10,654 | 669.1K $ | 0.10 % |
| 422 | Graphic Packaging Holding Co | 66,398 | 660K $ | 0.10 % |
| 423 | American States Water Co | 8,670 | 655.6K $ | 0.10 % |
| 424 | Vita Coco Co Inc/The | 13,521 | 647.8K $ | 0.10 % |
| 425 | Kinetik Holdings Inc | 13,239 | 640.9K $ | 0.10 % |
| 426 | Newmark Group Inc | 42,385 | 635.4K $ | 0.10 % |
| 427 | Amneal Pharmaceuticals Inc | 50,916 | 632.9K $ | 0.10 % |
| 428 | RH INC | 4,513 | 631K $ | 0.09 % |
| 429 | Gulfport Energy Corp | 2,980 | 630.5K $ | 0.09 % |
| 430 | Sunrun Inc | 46,464 | 630.1K $ | 0.09 % |
| 431 | BancFirst Corp | 5,725 | 621.2K $ | 0.09 % |
| 432 | HNI Corp | 18,496 | 617.6K $ | 0.09 % |
| 433 | Bread Financial Holdings Inc | 8,200 | 614.1K $ | 0.09 % |
| 434 | Howard Hughes Holdings Inc | 9,571 | 605.5K $ | 0.09 % |
| 435 | ADMA Biologics Inc | 66,744 | 601.4K $ | 0.09 % |
| 436 | Rush Street Interactive Inc | 27,220 | 592K $ | 0.09 % |
| 437 | Immunovant Inc | 23,158 | 575.2K $ | 0.09 % |
| 438 | OPENLANE Inc | 19,716 | 574.7K $ | 0.09 % |
| 439 | Legence Corp | 10,134 | 572.2K $ | 0.09 % |
| 440 | Hawkins Inc | 3,586 | 550.8K $ | 0.08 % |
| 441 | NMI Holdings Inc | 14,138 | 530.3K $ | 0.08 % |
| 442 | Interparfums Inc | 5,824 | 529.1K $ | 0.08 % |
| 443 | Cushman & Wakefield Ltd | 42,872 | 525.6K $ | 0.08 % |
| 444 | Cohen & Steers Inc | 8,253 | 516.2K $ | 0.08 % |
| 445 | Reynolds Consumer Products Inc | 24,055 | 509.5K $ | 0.08 % |
| 446 | Enact Holdings Inc | 12,340 | 503.6K $ | 0.08 % |
| 447 | Q2 Holdings Inc | 10,639 | 503.2K $ | 0.08 % |
| 448 | Nelnet Inc | 3,887 | 501.3K $ | 0.08 % |
| 449 | Privia Health Group Inc | 23,874 | 491.1K $ | 0.07 % |
| 450 | Caris Life Sciences Inc | 27,330 | 488.7K $ | 0.07 % |
| 451 | Greif Inc | 7,185 | 481.9K $ | 0.07 % |
| 452 | Comstock Resources Inc | 22,636 | 477.2K $ | 0.07 % |
| 453 | Columbia Sportswear Co | 7,677 | 420.8K $ | 0.06 % |
| 454 | Birkenstock Holding Plc | 11,554 | 414K $ | 0.06 % |
| 455 | Landbridge Co LLC | 5,963 | 411.7K $ | 0.06 % |
| 456 | Waystar Holding Corp | 16,970 | 409.1K $ | 0.06 % |
| 457 | Seaboard Corp | 72 | 407.1K $ | 0.06 % |
| 458 | United States Lime & Minerals Inc | 2,956 | 386.1K $ | 0.06 % |
| 459 | Matson Inc | 2,311 | 378.9K $ | 0.06 % |
| 460 | Green Brick Partners Inc | 5,723 | 368.8K $ | 0.06 % |
| 461 | PACS Group Inc | 10,836 | 348.1K $ | 0.05 % |
| 462 | TFS Financial Corp | 24,399 | 342.8K $ | 0.05 % |
| 463 | Figure Technology Solutions Inc | 9,801 | 332.7K $ | 0.05 % |
| 464 | Schneider National Inc | 12,553 | 330.9K $ | 0.05 % |
| 465 | Alaska Air Group Inc | 8,584 | 315.7K $ | 0.05 % |
| 466 | Eastman Chemical Co | 4,083 | 311.6K $ | 0.05 % |
| 467 | NNN REIT Inc | 7,287 | 306.3K $ | 0.05 % |
| 468 | SkyWest Inc | 3,189 | 292.8K $ | 0.04 % |
| 469 | NIQ Global Intelligence Plc | 24,359 | 277K $ | 0.04 % |
| 470 | Bullish | 7,048 | 251.8K $ | 0.04 % |
| 471 | UWM Holdings Corp | 65,794 | 238.2K $ | 0.04 % |
| 472 | WaterBridge Infrastructure LLC | 8,809 | 236K $ | 0.04 % |
| 473 | SailPoint Inc | 17,745 | 234.9K $ | 0.04 % |
| 474 | Tidewater Inc | 2,796 | 233.6K $ | 0.04 % |
| 475 | National Beverage Corp | 6,830 | 229.8K $ | 0.03 % |
| 476 | Paymentus Holdings Inc | 8,937 | 227K $ | 0.03 % |
| 477 | Liberty Broadband Corp | 4,425 | 222.2K $ | 0.03 % |
| 478 | Excelerate Energy Inc | 6,597 | 220.5K $ | 0.03 % |
| 479 | Array Digital Infrastructure Inc | 4,686 | 216.2K $ | 0.03 % |
| 480 | F&G Annuities & Life Inc | 8,371 | 212K $ | 0.03 % |
| 481 | Alliance Laundry Holdings Inc | 9,824 | 203.7K $ | 0.03 % |
| 482 | Miami International Holdings Inc | 4,405 | 171.4K $ | 0.03 % |
| 483 | Hagerty Inc | 14,410 | 151.7K $ | 0.02 % |
| 484 | Rush Enterprises Inc | 2,310 | 148.6K $ | 0.02 % |
| 485 | Tootsie Roll Industries Inc | 3,460 | 147.8K $ | 0.02 % |
| 486 | BKV Corp | 5,000 | 142.6K $ | 0.02 % |
| 487 | Netskope Inc | 12,971 | 110.1K $ | 0.02 % |
| 488 | Greif Inc | 1,133 | 99.2K $ | 0.01 % |
| 489 | Gitlab Inc | 476 | 10.3K $ | 0.00 % |