All 451 JHSC (JOHN HANCOCK MULTIFACTOR SMALL CAP ETF) Holdings
There are 451 JHSC holdings. Top 10 companies weight: 5.59%.
Total Market Cap: $2.14T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (451 stocks) | +16.20% | 17.57 | 15.25 | 0.23 | +17.76% | +6.70% | 1.07 | ||||||||||
51 | FLR | Fluor Corp | 0.31% | $49.33 | $6.70B | Engineering & Construction | Industrials | N/A | 29.47 | 17.39 | 1.10 | N/A | N/A | 61 | +2.76% | $51 | +20.04% | 1.54 |
52 | NXST | Nexstar Media Group Inc | 0.30% | $181.20 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.86% | $252 | +7.47% | 0.78 |
53 | LAZ | Lazard Inc | 0.30% | $48.78 | $4.79B | Capital Markets | Financial Services | -3.81% | 16.36 | 16.37 | 0.45 | N/A | N/A | 57 | +7.87% | $53 | +5.56% | 1.65 |
54 | ENPH | Enphase Energy Inc | 0.30% | $72.33 | $9.26B | Solar | Technology | +6.99% | 68.11 | 32.57 | 1.77 | N/A | N/A | 56 | -40.54% | $43 | -11.62% | 1.16 |
55 | CWST | Casella Waste Systems Inc Class A | 0.30% | $83 | $5.48B | Waste Management | Industrials | -37.21% | 1130.82 | 88.50 | 3.29 | N/A | N/A | 61 | +34.94% | $112 | +4.62% | 0.48 |
56 | PLXS | Plexus Corp | 0.30% | $280.12 | $7.18B | Electronic Components | Technology | +5.93% | 38.37 | 33.00 | 1.16 | N/A | N/A | 75 | +0.22% | $281 | +23.62% | 1.30 |
57 | GXO | Gxo Logistics Inc | 0.30% | $49.52 | $5.78B | Integrated Freight & Logistics | Industrials | N/A | 43.59 | 16.26 | 0.49 | N/A | N/A | 75 | +42.71% | $71 | 0.00% | 1.19 |
58 | MGY | Magnolia Oil & Gas Corp Class A | 0.30% | $27.74 | $5.05B | Oil & Gas E&p | Energy | N/A | 14.38 | 9.49 | N/A | N/A | N/A | 63 | +22.13% | $34 | +16.65% | 0.84 |
59 | PECO | N/A | 0.29% | $39.33 | $5.14B | Reit - Retail | Real Estate | N/A | 23.02 | 72.46 | 0.11 | N/A | N/A | 62 | +9.53% | $43 | 0.00% | 0.37 |
60 | SON | Sonoco Products Co | 0.29% | $49.17 | $4.92B | Packaging & Containers | Consumer Cyclical | +31.39% | 4.83 | 8.60 | 0.01 | N/A | N/A | 63 | +23.84% | $61 | -2.44% | 0.60 |
61 | TXNM | Txnm Energy Inc | 0.29% | $59.23 | $6.58B | Utilities - Regulated Electric | Utilities | +18.51% | 39.08 | 20.53 | 2.94 | N/A | N/A | 58 | +2.63% | $61 | +7.26% | 0.27 |
62 | CSW | Csw Industrials Inc | 0.29% | $271.58 | $4.81B | Specialty Industrial Machinery | Industrials | +18.18% | 43.18 | 42.55 | 2.84 | N/A | N/A | 67 | +19.51% | $325 | +18.13% | 1.36 |
63 | BCPC | Balchem Corp | 0.29% | $157.31 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.82 | 116.25 | N/A | N/A | 75 | +27.61% | $201 | +4.17% | 0.60 |
64 | VNO | Vornado Realty Trust | 0.29% | $34.22 | $6.27B | Reit - Office | Real Estate | N/A | 8.04 | 2500.00 | 0.02 | N/A | N/A | 51 | -3.57% | $33 | -3.96% | 1.27 |
65 | MUR | Murphy Oil Corp | 0.28% | $37.96 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +16.28% | $44 | +12.97% | 0.97 |
66 | OZK | Bank Ozk | 0.28% | $48.54 | $5.34B | Banks - Regional | Financial Services | +13.67% | 7.67 | 7.22 | 17.64 | N/A | N/A | 60 | +7.81% | $52 | +6.10% | 1.03 |
67 | GTES | Gates Industrial Corp Plc | 0.28% | $26.51 | $6.53B | Specialty Industrial Machinery | Industrials | +20.60% | 26.45 | 15.67 | 1.69 | N/A | N/A | 75 | +17.26% | $31 | +7.63% | 1.48 |
68 | CWAN | N/A | 0.28% | $24.39 | $7.20B | Software - Application | Technology | N/A | N/A | 34.84 | 10.23 | N/A | N/A | 50 | +0.33% | $24 | 0.00% | 0.84 |
69 | RAL | Ralliant Corp | 0.28% | $61.99 | $6.99B | Electronic Components | Technology | N/A | N/A | 32.47 | N/A | N/A | N/A | 64 | +2.81% | $64 | 0.00% | 1.72 |
70 | NPO | Enpro Inc | 0.28% | $316.20 | $6.68B | Specialty Industrial Machinery | Industrials | +6.73% | 66.67 | 33.56 | 1.39 | N/A | N/A | 75 | +3.42% | $327 | +28.45% | 1.50 |
71 | PVH | Pvh Corp | 0.27% | $97.21 | $4.63B | Apparel Manufacturing | Consumer Cyclical | -42.18% | 165.25 | 7.73 | 0.07 | N/A | N/A | 67 | +2.53% | $100 | -2.39% | 1.34 |
72 | AXTA | Axalta Coating Systems Ltd | 0.27% | $30.39 | $6.48B | Specialty Chemicals | Basic Materials | +16.92% | 16.08 | 11.64 | 0.59 | N/A | N/A | 61 | +15.88% | $35 | -1.49% | 1.06 |
73 | CWEN | Clearway Energy Inc Class C | 0.27% | $41.28 | $8.29B | Utilities - Renewable | Utilities | -13.43% | 672.25 | 217.39 | 3.41 | N/A | N/A | 79 | +5.95% | $44 | +15.14% | 0.48 |
74 | EXP | Eagle Materials Inc | 0.27% | $218.38 | $6.71B | Building Materials | Basic Materials | +10.34% | 16.23 | 16.67 | 2.09 | N/A | N/A | 47 | +2.37% | $224 | +8.96% | 1.14 |
75 | IBP | Installed Building Products Inc | 0.27% | $204.31 | $5.75B | Residential Construction | Consumer Cyclical | +23.18% | 22.70 | 19.61 | 3.34 | N/A | N/A | 48 | +21.96% | $249 | +13.56% | 1.11 |
76 | HOMB | Home Bancshares Inc | 0.27% | $26.76 | $5.24B | Banks - Regional | Financial Services | +12.97% | 11.07 | 10.71 | 0.45 | N/A | N/A | 62 | +16.39% | $31 | +2.24% | 0.83 |
77 | UEC | Uranium Energy Corp | 0.27% | $15.45 | $6.58B | Uranium | Energy | +20.67% | N/A | 178.57 | N/A | N/A | N/A | 77 | +24.12% | $19 | +35.67% | 1.59 |
78 | VLY | Valley National Bancorp | 0.27% | $13.76 | $7.58B | Banks - Regional | Financial Services | +1.21% | 13.46 | 10.93 | 0.40 | N/A | N/A | 78 | +14.46% | $16 | +3.62% | 1.08 |
79 | VFC | Vf Corp | 0.27% | $16.71 | $6.42B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 25.13 | 15.17 | 0.17 | N/A | N/A | 54 | +20.95% | $20 | -24.26% | 1.94 |
80 | FR | First Industrial Realty Trust Inc | 0.27% | $60.05 | $8.36B | Reit - Industrial | Real Estate | +8.87% | 24.40 | 36.76 | 0.87 | N/A | N/A | N/A | N/A | N/A | +5.68% | N/A |
81 | CBT | Cabot Corp | 0.27% | $87.32 | $4.44B | Specialty Chemicals | Basic Materials | N/A | 15.87 | 10.62 | 1.00 | N/A | N/A | 45 | -4.72% | $83 | +8.60% | 0.87 |
82 | CBSH | Commerce Bancshares Inc | 0.27% | $52.02 | $7.58B | Banks - Regional | Financial Services | +5.38% | 12.33 | 12.84 | 3.27 | N/A | N/A | 53 | +12.82% | $59 | -1.25% | 0.75 |
83 | UFPI | Ufp Industries Inc | 0.27% | $81.32 | $4.67B | Lumber & Wood Production | Basic Materials | -1.76% | 17.90 | 7.45 | 2.67 | N/A | N/A | 60 | +26.66% | $103 | +2.58% | 0.83 |
84 | MAT | Mattel Inc | 0.27% | $14.37 | $4.43B | Leisure | Consumer Cyclical | N/A | 13.21 | 11.09 | 1.19 | N/A | N/A | 62 | +30.20% | $19 | -7.18% | 0.93 |
85 | SITE | Siteone Landscape Supply Inc | 0.27% | $103.82 | $5.04B | Industrial Distribution | Industrials | +0.10% | 33.29 | 23.42 | 0.99 | N/A | N/A | 66 | +54.82% | $161 | -8.94% | 1.08 |
86 | EAT | Brinker International Inc | 0.26% | $138.22 | $6.07B | Restaurants | Consumer Cyclical | +134.57% | 13.37 | 11.57 | 0.32 | N/A | N/A | 72 | +33.77% | $185 | +19.87% | 1.18 |
87 | FROG | Jfrog Ltd Ordinary Shares | 0.26% | $88.05 | $8.65B | Software - Application | Technology | +33.52% | N/A | 94.34 | N/A | N/A | N/A | 79 | -8.29% | $81 | +15.26% | 1.12 |
88 | MDU | Mdu Resources Group Inc | 0.26% | $20.83 | $4.50B | Utilities - Regulated Gas | Utilities | +5.83% | 23.02 | 21.05 | 2.82 | N/A | N/A | 62 | +11.81% | $23 | +13.21% | 0.54 |
89 | TEX | Terex Corp | 0.26% | $61.32 | $5.68B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 39.94 | 12.77 | 1.61 | N/A | N/A | 69 | +24.02% | $76 | +4.38% | 1.59 |
90 | MYRG | Myr Group Inc | 0.26% | $450.31 | $7.35B | Engineering & Construction | Industrials | +17.34% | 51.68 | 17.39 | 0.17 | N/A | N/A | 64 | +1.04% | $455 | +38.92% | 1.51 |
91 | RGEN | Repligen Corp | 0.26% | $121.13 | $6.38B | Medical Instruments & Supplies | Healthcare | +9.09% | 123.98 | 62.50 | 0.48 | N/A | N/A | 73 | +47.56% | $179 | -7.16% | 1.38 |
92 | SAIC | Science Applications International Corp | 0.26% | $113.36 | $4.47B | Information Technology Services | Technology | +16.92% | 12.91 | 10.00 | 1.76 | N/A | N/A | 52 | -3.14% | $110 | +5.84% | 0.37 |
93 | PRIM | Primoris Services Corp | 0.26% | $124.31 | $7.08B | Engineering & Construction | Industrials | +14.16% | 28.45 | 24.94 | 1.44 | N/A | N/A | 67 | +17.56% | $146 | +31.94% | 1.42 |
94 | LPX | Louisiana-pacific Corp | 0.26% | $73.87 | $5.27B | Building Products & Equipment | Industrials | -30.74% | 64.25 | 44.05 | 3.09 | N/A | N/A | 68 | +23.87% | $92 | +4.01% | 1.03 |
95 | AROC | Archrock Inc | 0.26% | $34.22 | $6.33B | Oil & Gas Equipment & Services | Energy | +36.64% | 22.71 | 17.36 | 0.30 | N/A | N/A | 84 | +21.45% | $42 | +35.42% | 1.21 |
96 | ALKS | Alkermes Plc | 0.26% | $41.32 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 41.07 | 111.11 | 1.96 | N/A | N/A | 75 | +9.97% | $45 | +12.36% | 0.66 |
97 | POST | Post Holdings Inc | 0.25% | $90.62 | $4.63B | Packaged Foods | Consumer Defensive | +9.78% | 14.56 | 28.25 | 1.17 | N/A | N/A | 75 | +34.99% | $122 | +3.55% | 0.19 |
98 | TGTX | Tg Therapeutics Inc | 0.25% | $36.64 | $6B | Biotechnology | Healthcare | N/A | 13.18 | 28.82 | 0.01 | N/A | N/A | 66 | +31.00% | $48 | +1.25% | 0.86 |
99 | VVV | Valvoline Inc | 0.25% | $33.94 | $4.41B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 47.06 | 15.13 | 1.10 | N/A | N/A | 70 | +24.34% | $42 | +0.70% | 0.76 |
100 | RLI | Rli Corp | 0.25% | $50.96 | $4.79B | Insurance - Property & Casualty | Financial Services | +5.88% | 12.10 | 18.42 | 0.30 | N/A | N/A | 56 | +13.32% | $58 | +4.23% | 0.28 |
JHSC (JOHN HANCOCK MULTIFACTOR SMALL CAP ETF) Sector Allocation
INDUSTRIALS
18.00%FINANCIALS
17.70%INFORMATION TECHNOLOGY
14.40%CONSUMER DISCRETIONARY
13.20%HEALTHCARE
7.20%ENERGY
6.30%MATERIALS
5.50%UTILITIES
4.60%COMMUNICATION SERVICES
2.90%CONSUMER STAPLES
2.40%REAL ESTATE
0.00%