Question 1

What are the top holdings in JHSC?

Accepted Answer

John Hancock Multifactor Small Cap ETF (JHSC) holds 527 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.

Question 2

How concentrated is JHSC's portfolio?

Accepted Answer

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.

Question 3

What is JHSC's sector allocation?

Accepted Answer

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.

Question 4

What countries does JHSC invest in?

Accepted Answer

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.

Question 5

How diversified is JHSC ETF?

Accepted Answer

JHSC's diversification can be assessed by reviewing its 527 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JHSC's largest positions by weight?

Accepted Answer

JHSC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corporation	Stock	2.07%
2	RVMD	Revolution Medicines, Inc	Stock	1.14%
3	MKSI	MKS Inc.	Stock	0.62%
4	HL	Hecla Mining Company	Stock	0.58%
5	RMBS	Rambus Inc.	Stock	0.56%
6	MOD	Modine Manufacturing Company	Stock	0.56%
7	FLS	Flowserve Corporation	Stock	0.56%
8	DY	Dycom Industries, Inc	Stock	0.54%
9	MOG.A	Moog Inc.	Stock	0.53%
10	CMC	Commercial Metals Company	Stock	0.51%
11	LUMN	Lumen Technologies, Inc	Stock	0.48%
12	AMG	Affiliated Managers Group, Inc	Stock	0.48%
13	VMI	Valmont Industries, Inc.	Stock	0.47%
14	UGI	UGI Corporation	Stock	0.46%
15	HBAN	Huntington Bancshares Incorporated	Stock	0.46%
16	KRYS	Krystal Biotech, Inc	Stock	0.46%
17	GH	Guardant Health, Inc	Stock	0.46%
18	AWI	Armstrong World Industries, Inc	Stock	0.45%
19	ZWS	Zurn Elkay Water Solutions Corporation	Stock	0.45%
20	LFUS	Littelfuse, Inc.	Stock	0.45%
21	CADE	Cadence Bancorp	Stock	0.44%
22	DAR	Darling Ingredients Inc.	Stock	0.44%
23	JXN	Jackson Financial Inc.	Stock	0.44%
24	R	Ryder System, Inc.	Stock	0.43%
25	NOV	NOV Inc.	Stock	0.43%
26	OMF	OneMain Holdings, Inc	Stock	0.42%
27	ADC	Agree Realty Corporation	Stock	0.42%
28	AXS	AXIS Capital Holdings Limited	Stock	0.42%
29	IBP	Installed Building Products, Inc	Stock	0.40%
30	MAT	Mattel, Inc	Stock	0.40%
31	VOYA	Voya Financial Inc	Stock	0.40%
32	AN	AutoNation, Inc	Stock	0.40%
33	HXL	Hexcel Corporation	Stock	0.40%
34	CLF	Cleveland-Cliffs Inc	Stock	0.39%
35	IDA	IDACORP, Inc	Stock	0.39%
36	LEA	Lear Corporation	Stock	0.39%
37	NFG	National Fuel Gas Company	Stock	0.38%
38	ESAB	ESAB Corp	Stock	0.38%
39	OLLI	Ollies Bargain Outlet Holdings, Inc	Stock	0.38%
40	FSS	Federal Signal Corporation	Stock	0.38%
41	SEE	Sealed Air Corporation	Stock	0.38%
42	ESI	Element Solutions Inc	Stock	0.38%
43	GXO	GXO	Stock	0.38%
44	LNC	Lincoln National Corporation	Stock	0.37%
45	AL	Air Lease Corporation	Stock	0.37%
46	MSA	MSA Safety Incorporated	Stock	0.37%
47	PB	Prosperity Bancshares, Inc	Stock	0.37%
48	SITE	SiteOne Landscape Supply, Inc	Stock	0.37%
49	CRUS	Cirrus Logic, Inc	Stock	0.37%
50	PIPR	Piper Sandler Companies	Stock	0.36%

JHSC ETF Holdings: John Hancock Multifactor Small Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight