John Hancock Multifactor Small Cap ETF

John Hancock Multifactor Small Cap ETF reported 484 holdings worth US$687M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

John Hancock Multifactor Small Cap ETF reported 484 holdings worth US$687M as of Jun 30, 2026. Largest: Element Solutions Inc., Littelfuse, Inc. and Arrow Electronics, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
484
Value as reported
US$687M

The filing in full

CompanySharesValue as reported% of portfolio
Element Solutions Inc.87,473US$4.18M0.61%
Littelfuse, Inc.8,907US$4.06M0.59%
Arrow Electronics, Inc.18,915US$4.04M0.59%
Krystal Biotech, Inc.10,129US$3.76M0.55%
Sanmina Corporation14,725US$3.73M0.54%
Ryder System, Inc.13,636US$3.6M0.52%
Timken Company (the)24,392US$3.54M0.52%
Semtech Corporation21,441US$3.47M0.50%
Aaon, Inc.26,943US$3.42M0.50%
Formfactor, Inc.19,998US$3.2M0.47%
Affiliated Managers Group, Inc.9,254US$3.13M0.46%
Hut 8 Corp.27,110US$3.13M0.46%
Viasat, Inc.34,226US$3.07M0.45%
Darling Ingredients Inc.56,206US$3.07M0.45%
Firstcash Holdings, Inc.13,878US$3M0.44%
Avnet, Inc.33,177US$2.95M0.43%
Argan, Inc.3,657US$2.92M0.42%
Riot Platforms, Inc.106KUS$2.91M0.42%
Voya Financial, Inc.32,135US$2.91M0.42%
Digitalocean Holdings, Inc.18,473US$2.9M0.42%
Zurn Elkay Water Solutions Corporation57,025US$2.88M0.42%
Idacorp, Inc.18,880US$2.86M0.42%
Cytokinetics, Incorporated33,441US$2.85M0.41%
Sensata Technologies Holding Plc59,666US$2.85M0.41%
Hexcel Corporation28,453US$2.85M0.41%
Cirrus Logic, Inc.19,046US$2.83M0.41%
Lumen Technologies, Inc.366KUS$2.81M0.41%
Madison Square Garden Sports Corp.6,965US$2.8M0.41%
Axis Capital Holdings Limited25,907US$2.78M0.40%
Ryman Hospitality Properties, Inc. (reit)21,502US$2.76M0.40%
Landstar System, Inc.13,272US$2.74M0.40%
Lear Corporation20,411US$2.74M0.40%
Etsy, Inc.36,083US$2.72M0.40%
Federal Signal Corporation20,074US$2.58M0.38%
Ugi Corporation74,386US$2.57M0.37%
Nov Inc.138KUS$2.57M0.37%
Commercial Metals Company40,555US$2.54M0.37%
Hanover Insurance Group Inc11,819US$2.53M0.37%
Lantheus Holdings, Inc.22,772US$2.53M0.37%
Taylor Morrison Home Corporation34,909US$2.5M0.36%
Esco Technologies Inc.7,140US$2.5M0.36%
Healthcare Realty Trust Incorporated124KUS$2.5M0.36%
Columbia Banking System, Inc.76,969US$2.47M0.36%
Alkermes Plc46,843US$2.45M0.36%
Onemain Holdings, Inc.40,120US$2.45M0.36%
Jackson Financial Inc.23,843US$2.44M0.36%
F.n.b. Corporation128KUS$2.44M0.35%
Simpson Manufacturing Company, Inc.11,568US$2.42M0.35%
Qorvo, Inc.25,895US$2.42M0.35%
Enersys10,302US$2.41M0.35%
Janus Henderson Group Plc46,329US$2.41M0.35%
Prosperity Bancshares, Inc.32,643US$2.38M0.35%
Viavi Solutions Inc.49,766US$2.38M0.35%
Sm Energy Company90,967US$2.37M0.35%
United Bankshares, Inc.51,692US$2.37M0.34%
Kite Realty Group Trust83,206US$2.36M0.34%
First American Corporation (new)34,399US$2.36M0.34%
Everus Construction Group, Inc.14,130US$2.34M0.34%
Murphy Usa Inc.4,331US$2.33M0.34%
Terreno Realty Corporation36,028US$2.33M0.34%
Vornado Realty Trust59,281US$2.33M0.34%
Armstrong World Industries Inc14,510US$2.33M0.34%
Msa Safety Incorporated13,289US$2.32M0.34%
National Fuel Gas Company29,833US$2.3M0.34%
Fluor Corporation43,775US$2.29M0.33%
Stonex Group Inc.19,333US$2.29M0.33%
Gatx Corporation12,793US$2.27M0.33%
Tg Therapeutics, Inc.41,008US$2.25M0.33%
Newmarket Corp2,845US$2.25M0.33%
Selective Insurance Group, Inc.23,181US$2.25M0.33%
Mgic Investment Corporation79,344US$2.24M0.33%
Powell Industries, Inc.7,797US$2.23M0.32%
Match Group, Inc.58,582US$2.23M0.32%
Enpro Inc.5,902US$2.22M0.32%
Essent Group Ltd.34,574US$2.22M0.32%
Plexus Corp.7,391US$2.22M0.32%
Casella Waste Systems, Inc.22,897US$2.22M0.32%
Sonoco Products Company39,373US$2.22M0.32%
Unity Software Inc.77,519US$2.22M0.32%
Ralliant Corporation30,011US$2.21M0.32%
Portland General Electric Co42,268US$2.19M0.32%
Novanta Inc.13,447US$2.18M0.32%
Autonation, Inc.11,697US$2.17M0.32%
Glacier Bancorp, Inc.41,987US$2.17M0.32%
Esab Corporation21,816US$2.15M0.31%
Gxo Logistics, Inc.42,344US$2.15M0.31%
Brunswick Corporation25,339US$2.13M0.31%
Jfrog Ltd.23,395US$2.13M0.31%
Southwest Gas Holdings, Inc.23,880US$2.12M0.31%
Weatherford International Plc25,900US$2.11M0.31%
Terex Corporation29,007US$2.1M0.31%
Matador Resources Company41,915US$2.09M0.30%
Brinker International, Inc.12,387US$2.08M0.30%
Essential Properties Realty Trust, Inc.69,463US$2.07M0.30%
Axalta Coating Systems Ltd.60,414US$2.07M0.30%
Balchem Corporation12,165US$2.06M0.30%
Repligen Corporation15,027US$2.05M0.30%
Stag Industrial, Inc.53,815US$2.05M0.30%
Commvault Systems, Inc.14,425US$2.04M0.30%
Lincoln National Corporation57,542US$2.03M0.30%

Every holding of John Hancock Multifactor Small Cap ETF

Source

View original at SEC

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