Total Holdings
493
Portfolio diversification across 493 positions
JHSC
(NYSEARCA)John Hancock Multifactor Small Cap ETF
$48.12-- (--)
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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
$683.49M
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.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Littelfuse, Inc | Stock | 0.65% |
| 2 |  | Arrow Electronics, Inc | Stock | 0.64% |
| 3 |  | Sanmina Corporation | Stock | 0.61% |
| 4 |  | AAON, Inc | Stock | 0.58% |
| 5 |  | Lumen Technologies, Inc | Stock | 0.58% |
| 6 |  | Element Solutions Inc | Stock | 0.57% |
| 7 |  | Ryder System, Inc. | Stock | 0.55% |
| 8 |  | Hut 8 Mining Corp. Common Shares | Stock | 0.54% |
| 9 |  | Semtech Corporation | Stock | 0.54% |
| 10 |  | Darling Ingredients Inc | Stock | 0.51% |
| 11 |  | The Timken Company | Stock | 0.50% |
| 12 |  | Affiliated Managers Group, Inc. | Stock | 0.49% |
| 13 |  | Cirrus Logic, Inc | Stock | 0.48% |
| 14 |  | Krystal Biotech, Inc. | Stock | 0.48% |
| 15 |  | DigitalOcean Holdings, Inc. | Stock | 0.48% |
| 16 |  | Sensata Technologies Holding plc | Stock | 0.48% |
| 17 |  | Commercial Metals Company | Stock | 0.47% |
| 18 |  | Avnet, Inc | Stock | 0.46% |
| 19 |  | FirstCash Holdings, Inc. | Stock | 0.45% |
| 20 |  | Lear Corporation | Stock | 0.45% |
| 21 |  | SM Energy Company | Stock | 0.45% |
| 22 |  | Riot Blockchain, Inc | Stock | 0.44% |
| 23 |  | Voya Financial, Inc. | Stock | 0.43% |
| 24 |  | Landstar System, Inc | Stock | 0.42% |
| 25 |  | NOV Inc | Stock | 0.42% |
| 26 |  | Zurn Elkay Water Solutions Corporation | Stock | 0.41% |
| 27 |  | Madison Square Garden Sports Corp | Stock | 0.40% |
| 28 |  | Qorvo, Inc | Stock | 0.40% |
| 29 |  | Viavi Solutions Inc | Stock | 0.39% |
| 30 |  | Janus Henderson Group plc | Stock | 0.39% |
| 31 |  | Cleveland-Cliffs Inc | Stock | 0.39% |
| 32 |  | IDACORP, Inc | Stock | 0.38% |
| 33 |  | UGI Corporation | Stock | 0.38% |
| 34 |  | Jackson Financial Inc. | Stock | 0.38% |
| 35 |  | Etsy, Inc | Stock | 0.38% |
| 36 |  | FormFactor, Inc | Stock | 0.38% |
| 37 |  | Hexcel Corporation | Stock | 0.37% |
| 38 |  | Taylor Morrison Home Corporation | Stock | 0.37% |
| 39 |  | Ryman Hospitality Properties Inc | Stock | 0.37% |
| 40 |  | Viasat, Inc | Stock | 0.37% |
| 41 |  | AXIS Capital Holdings Limited | Stock | 0.37% |
| 42 |  | Argan, Inc | Stock | 0.37% |
| 43 |  | EnerSys | Stock | 0.36% |
| 44 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 0.36% |
| 45 |  | Unity Software Inc | Stock | 0.36% |
| 46 |  | Cytokinetics, Incorporated | Stock | 0.36% |
| 47 |  | Powell Industries, Inc | Stock | 0.35% |
| 48 |  | Matador Resources Company | Stock | 0.35% |
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 493 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 493 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.