Total Holdings
494
Portfolio diversification across 494 positions
JHSC
(NYSEARCA)John Hancock Multifactor Small Cap ETF
$43.25-- (--)
Loading... - Market loading
JHSC ETF Holdings: John Hancock Multifactor Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$670.07M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
John Hancock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corp | Stock | 1.41% |
| 2 |  | Revolution Medicines, Inc | Stock | 1.14% |
| 3 |  | Darling Ingredients Inc. | Stock | 0.58% |
| 4 |  | Hecla Mining Company | Stock | 0.58% |
| 5 |  | MKS Instruments, Inc | Stock | 0.56% |
| 6 |  | Dycom Industries, Inc | Stock | 0.54% |
| 7 |  | Rambus Inc | Stock | 0.54% |
| 8 |  | Flowserve Corporation | Stock | 0.54% |
| 9 |  | Littelfuse, Inc. | Stock | 0.49% |
| 10 |  | Lumen Technologies, Inc | Stock | 0.48% |
| 11 |  | Element Solutions Inc | Stock | 0.48% |
| 12 |  | Affiliated Managers Group, Inc | Stock | 0.48% |
| 13 |  | Commercial Metals Company | Stock | 0.47% |
| 14 |  | Moog Inc | Stock | 0.46% |
| 15 |  | Valmont Industries, Inc | Stock | 0.46% |
| 16 |  | Krystal Biotech, Inc | Stock | 0.46% |
| 17 |  | Guardant Health, Inc | Stock | 0.46% |
| 18 |  | Armstrong World Industries, Inc | Stock | 0.45% |
| 19 |  | Cirrus Logic, Inc. | Stock | 0.45% |
| 20 |  | Ryder System, Inc. | Stock | 0.45% |
| 21 |  | SM Energy Company | Stock | 0.45% |
| 22 |  | National Fuel Gas Company | Stock | 0.45% |
| 23 |  | Cadence Bancorp | Stock | 0.44% |
| 24 |  | FirstCash Holdings, Inc. | Stock | 0.44% |
| 25 |  | UGI Corporation | Stock | 0.44% |
| 26 |  | Arrow Electronics, Inc. | Stock | 0.44% |
| 27 |  | IDACORP, Inc. | Stock | 0.44% |
| 28 |  | Jackson Financial Inc. | Stock | 0.43% |
| 29 |  | OneMain Holdings, Inc | Stock | 0.42% |
| 30 |  | Matador Resources Company | Stock | 0.42% |
| 31 |  | AXIS Capital Holdings Limited | Stock | 0.42% |
| 32 |  | NOV Inc. | Stock | 0.42% |
| 33 |  | Agree Realty Corporation | Stock | 0.42% |
| 34 |  | Zurn Water Solutions Corporation | Stock | 0.41% |
| 35 |  | Installed Building Products, Inc | Stock | 0.40% |
| 36 |  | Weatherford International plc | Stock | 0.40% |
| 37 |  | Noble Corporation plc | Stock | 0.40% |
| 38 |  | Mattel, Inc | Stock | 0.40% |
| 39 |  | Voya Financial Inc | Stock | 0.40% |
| 40 |  | AutoNation, Inc | Stock | 0.40% |
| 41 |  | Hexcel Corporation | Stock | 0.40% |
| 42 |  | Lear Corporation | Stock | 0.39% |
| 43 |  | The Timken Company | Stock | 0.39% |
| 44 |  | Cleveland-Cliffs Inc | Stock | 0.39% |
| 45 |  | ESAB Corp | Stock | 0.38% |
| 46 |  | Ollies Bargain Outlet Holdings, Inc | Stock | 0.38% |
| 47 |  | Federal Signal Corporation | Stock | 0.38% |
| 48 |  | Sealed Air Corporation | Stock | 0.38% |
| 49 |  | GXO | Stock | 0.38% |
| 50 |  | Lincoln National Corporation | Stock | 0.37% |
Frequently Asked Questions About John Hancock Multifactor Small Cap ETF Holdings
What are the top holdings in JHSC?
John Hancock Multifactor Small Cap ETF (JHSC) holds 494 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JHSC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JHSC's holdings table to analyze concentration risk.
What is JHSC's sector allocation?
The Sector Allocation chart shows how JHSC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JHSC invest in?
JHSC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JHSC ETF?
JHSC's diversification can be assessed by reviewing its 494 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.