John Hancock Multifactor Small Cap ETF Holdings

JHSCETF · NYSE Arca

$47.70

+$0.48 (+1.03%)

EOD Oct 29, 2026

JHSC holds 486 stocks and 7 other positions (cash and equivalents). The largest is Element Solutions Inc. at 0.61%, and the ten largest make up 5.4% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 486 stocks

Weight as a share of the fund's assets, Jun 30, 2026

JHSC holdings by weight
#	Company	Sector
1	Element Solutions Inc.ESI	Materials	0.61%	0.97%	32	61
2	Littelfuse Inc.LFUS	Industrials	0.59%	0.78%	62	59
3	Arrow Electronics Inc.ARW	Consumer Discretionary	0.59%	n/a	49	0
4	Krystal Biotech Inc.KRYS	Healthcare	0.55%	n/a	44	0
5	Sanmina CorporationSANM	Technology	0.54%	n/a	73	0
6	Ryder System Inc.R	Consumer Discretionary	0.52%	1.39%	48	84
7	Timken Co.TKR	Industrials	0.52%	1.34%	40	75
8	Semtech CorporationSMTC	Technology	0.50%	n/a	32	0
9	Aaon Inc.AAON	Industrials	0.50%	0.70%	30	45
10	FormFactor Inc.FORM	Technology	0.47%	n/a	73	0
11	Affiliated Managers Group Inc.AMG	Financials	0.46%	0.01%	34	43
12	Hut 8 Corp.HUT	Financials	0.46%	n/a	49	0
13	Viasat Inc.VSAT	Communication	0.45%	n/a	30	0
14	Darling Ingredients Inc.DAR	Consumer Staples	0.45%	n/a	55	0
15	FirstCash Holdings, Inc.FCFS	Consumer Discretionary	0.44%	0.89%	81	74
16	Avnet Inc.AVT	Consumer Discretionary	0.43%	1.63%	21	62
17	Argan Inc.AGX	Industrials	0.42%	0.69%	96	54
18	Riot Platforms, Inc.RIOT	Financials	0.42%	n/a	48	0
19	Voya Financial Inc.VOYA	Financials	0.42%	1.88%	63	81
20	DigitalOcean Holdings Inc.DOCN	Technology	0.42%	n/a	55	0
21	Zurn Elkay Water Solutions CorporationZWS	Industrials	0.42%	0.99%	38	52
22	Idacorp Inc.IDA	Utilities	0.42%	2.17%	32	57
23	Cytokinetics, IncorporatedCYTK	Healthcare	0.41%	n/a	10	0
24	Sensata Technologies Holding plcST	Industrials	0.41%	1.17%	56	69
25	Hexcel CorporationHXL	Materials	0.41%	0.85%	63	72

1-25 of 486

rows

Other positions (7)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

JHSC positions other than stocks
Position	Type	Weight
Jh Collateral	Cash and equivalents	0.41%
Janus Henderson Group Plc	Stock	0.35%
State Street Bank And Trust Company	Cash and equivalents	0.34%
Gates Industrial Corporation Plc	Stock	0.30%
Liberty Global Ltd.	Stock	0.09%
Contra Akero Therapeut Common Stock	Stock	0.00%
Esc Pivotal Software I Common Stock	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

JHSC holdings questions

How many stocks does JHSC hold?+

486 stocks as of Jun 30, 2026, plus 7 cash or money-market lines worth 0.75% of assets.

What is JHSC's largest holding?+

Element Solutions Inc. (ESI) at 0.61% of the fund. The ten largest positions add up to 5.4%.

Which sectors does JHSC invest in most?+

Financials (17.7%), Industrials (17.5%), Consumer Discretionary (16.4%).

How often does JHSC change its holdings?+

In its last fiscal year the fund's turnover was 43%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on JHSC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.