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JHSC | John Hancock Multifactor Small Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
LSCC Lattice Semiconductor Corporation 7.48B 0.56%
54.21 3.73% 52.31% 29.11%
YETI YETI Holdings, Inc. 3.36B 0.53%
39.61 2.88% 37.31% 27.70%
UTHR United Therapeutics Corporation 16.65B 0.52%
372.89 1.51% 30.23% 62.53%
LSI Life Storage, Inc. 0.50%
SLM SLM Corporation 5.76B 0.50%
27.13 9.13% 41.76% 56.81%
FRPT Freshpet, Inc. 7.61B 0.49%
156.76 0.12% 33.92% 16.53%
ITT ITT Inc. 12.91B 0.49%
158.38 1.88% 23.20% 26.64%
BRKS Brooks Automation, Inc. 0.48%
JBL Jabil Inc. 14.80B 0.48%
131.12 0.37% 41.72% 65.61%
OSK Oshkosh Corporation 7.27B 0.48%
111.81 2.27% 30.96% 39.96%
PVH PVH Corp. 5.80B 0.48%
103.87 4.43% 55.17% 67.25%
SITE SiteOne Landscape Supply, Inc. 6.71B 0.48%
148.77 3.93% 32.24% 35.90%
BC Brunswick Corporation 5.44B 0.47%
82.37 1.53% 34.13% 37.50%
HOG Harley-Davidson, Inc. 4.27B 0.47%
33.55 2.19% 31.84% 10.54%
SKX Skechers U.S.A., Inc. 9.31B 0.47%
61.69 1.11% 31.03% 33.56%
TPX Tempur Sealy International, Inc. 9.51B 0.47%
54.74 0.63% 38.36% 41.34%
FOXF Fox Factory Holding Corp. 1.35B 0.45%
32.43 0.65% 60.73% 42.66%
HALO Halozyme Therapeutics, Inc. 6.23B 0.45%
49.00 7.22% 48.57% 50.61%
NVST Envista Holdings Corporation 3.70B 0.45%
21.48 0.42% 45.33% 21.91%
ORI Old Republic International Corporation 9.79B 0.45%
38.60 0.99% 18.98% 4.45%
SLAB Silicon Laboratories Inc. 3.45B 0.45%
106.27 2.74% 46.36% 35.25%
AYI Acuity Brands, Inc. 10.07B 0.44%
326.24 1.82% 24.96% 33.05%
BRX Brixmor Property Group Inc. 9.01B 0.44%
29.83 0.34% 67.85% 90.34%
LPX Louisiana-Pacific Corporation 8.14B 0.44%
115.89 1.30% 34.41% 30.98%
MAT Mattel, Inc. 6.30B 0.44%
18.69 1.69% 25.73% 27.79%
WH Wyndham Hotels & Resorts, Inc. 7.52B 0.44%
96.69 0.31% 25.55% 28.58%
AMG Affiliated Managers Group, Inc. 5.67B 0.43%
187.60 0.54% 22.66% 47.30%
MAN ManpowerGroup Inc. 2.93B 0.43%
62.48 2.76% 27.89% 30.35%
VRNS Varonis Systems, Inc. 5.63B 0.43%
50.02 -0.36% 35.84% 40.60%
ACC American Campus Communities, Inc. 0.42%
AN AutoNation, Inc. 6.84B 0.42%
172.46 1.42% 32.44% 21.86%
BLD TopBuild Corp. 11.01B 0.42%
373.05 3.27% 41.12% 40.05%
EME EMCOR Group, Inc. 23.23B 0.42%
504.92 -4.18% 32.30% 38.67%
EQT EQT Corporation 27.40B 0.42%
45.92 -2.07% 35.13% 36.74%
FFIN First Financial Bankshares, Inc. 6.11B 0.42%
42.77 3.23% 55.64% 39.23%
THC Tenet Healthcare Corporation 13.66B 0.42%
143.63 -2.90% 38.91% 32.61%
BL BlackLine, Inc. 3.92B 0.41%
62.70 1.64% 37.23% 27.46%
DKS DICK'S Sporting Goods, Inc. 17.09B 0.41%
210.16 4.23% 56.14% 71.20%
FL Foot Locker, Inc. 2.19B 0.41%
23.13 3.03% 98.01% 95.88%
JCOM J2 Global, Inc. 0.41%
LFUS Littelfuse, Inc. 6.05B 0.41%
243.82 2.16% 24.61% 47.99%
PNFP Pinnacle Financial Partners, Inc. 9.75B 0.41%
126.18 3.04% 35.26% 25.22%
BPOP Popular, Inc. 7.06B 0.40%
98.96 0.94% 31.59% 51.69%
CFR Cullen/Frost Bankers, Inc. 9.13B 0.40%
142.32 2.00% 23.30% 12.47%
HQY HealthEquity, Inc. 9.10B 0.40%
104.25 -0.38% 46.05% 36.66%
JEF Jefferies Financial Group Inc. 16.15B 0.40%
78.58 2.36% 30.63% 36.18%
LEG Leggett & Platt, Incorporated 1.57B 0.40%
11.66 2.19% 55.88% 57.13%
LSTR Landstar System, Inc. 6.39B 0.40%
180.83 0.77% 27.28% 42.98%
MSA MSA Safety Incorporated 6.88B 0.40%
174.98 1.86% 12.12% 66.37%
NEO NeoGenomics, Inc. 2.10B 0.40%
16.39 6.50% 32.27% 9.00%
NVRO Nevro Corp. 169.37M 0.40%
4.52 3.67% 184.16% 63.80%
SF Stifel Financial Corp. 11.90B 0.40%
116.22 1.05% 31.79% 27.66%
VVV Valvoline Inc. 4.97B 0.40%
38.57 0.03% 29.06% 44.94%
HBAN Huntington Bancshares Incorporated 25.99B 0.39%
17.89 1.53% 26.58% 22.46%
HBI Hanesbrands Inc. 3.01B 0.39%
8.54 4.27% 42.64% 16.73%
JHG Janus Henderson Group plc 7.18B 0.39%
45.17 0.98% 38.23% 44.59%
MDU MDU Resources Group, Inc. 4.07B 0.39%
19.94 3.42% 42.02% 53.24%
NXST Nexstar Media Group, Inc. 5.27B 0.39%
169.75 0.37% 31.10% 20.17%
PFGC Performance Food Group Company 13.65B 0.39%
87.59 1.38% 23.29% 17.57%
PRI Primerica, Inc. 10.07B 0.39%
301.73 1.64% 27.99% 28.04%
TXRH Texas Roadhouse, Inc. 13.00B 0.39%
194.90 1.22% 26.01% 44.08%
WING Wingstop Inc. 9.86B 0.39%
337.60 -0.24% 38.01% 25.44%
BHVN Biohaven Pharmaceutical Holding Company ... 4.60B 0.38%
45.59 0.89% 113.59% 64.37%
DEI Douglas Emmett, Inc. 3.23B 0.38%
19.32 1.52% 35.46% 16.07%
EXP Eagle Materials Inc. 10.54B 0.38%
314.35 1.70% 31.58% 39.57%
MTZ MasTec, Inc. 11.26B 0.38%
142.15 0.06% 30.12% -4.62%
SLG SL Green Realty Corp. 5.23B 0.38%
79.63 0.61% 39.44% 5.65%
SYNA Synaptics Incorporated 3.06B 0.38%
76.50 2.49% 50.18% 37.09%
CC The Chemours Company 3.22B 0.37%
21.53 3.51% 45.51% 35.00%
CHNG Change Healthcare Inc. 0.37%
CUZ Cousins Properties Incorporated 5.02B 0.37%
31.72 0.63% 80.54% 26.85%
FR First Industrial Realty Trust, Inc. 7.11B 0.37%
53.75 2.01% 36.58% 22.80%
QRTEA Qurate Retail, Inc. 155.01M 0.37%
0.3995 8.56% 141.40% 64.47%
RXN Rexnord Corporation 0.37%
SAIA Saia, Inc. 14.41B 0.37%
541.69 -1.37% 43.05% 43.23%
SNV Synovus Financial Corp. 8.16B 0.37%
57.62 2.86% 31.97% 10.00%
KBR KBR, Inc. 8.23B 0.36%
61.76 2.54% 27.77% 67.24%
NATI National Instruments Corporation 0.36%
RBC RBC Bearings Incorporated 10.58B 0.36%
336.82 3.81% 25.98% 39.43%
SSB SouthState Corporation 8.32B 0.36%
109.00 2.03% 24.98% 43.12%
STAG STAG Industrial, Inc. 6.65B 0.36%
36.48 1.00% 30.42% 33.72%
VAC Marriott Vacations Worldwide Corporation 3.28B 0.36%
94.07 2.33% 34.55% 17.12%
AWI Armstrong World Industries, Inc. 6.93B 0.35%
159.08 1.27% 30.75% 51.65%
CRUS Cirrus Logic, Inc. 5.57B 0.35%
104.82 2.21% 36.94% 26.75%
IART Integra LifeSciences Holdings Corporatio... 1.82B 0.35%
23.58 2.52% 63.80% 44.36%
MEDP Medpace Holdings, Inc. 10.50B 0.35%
337.75 -1.19% 35.56% 32.15%
MMS Maximus, Inc. 4.40B 0.35%
73.09 -2.49% 38.76% 40.00%
PSTG Pure Storage, Inc. 16.93B 0.35%
51.66 0.19% 72.27% 85.87%
THO Thor Industries, Inc. 5.96B 0.35%
112.18 1.49% 45.90% 77.42%
WSC WillScot Mobile Mini Holdings Corp. 6.71B 0.35%
36.30 2.43% 38.41% 37.72%
ASH Ashland Inc. 3.72B 0.34%
79.05 1.82% 25.24% 29.69%
BPMC Blueprint Medicines Corporation 5.98B 0.34%
94.15 -2.56% 46.30% 12.86%
EGP EastGroup Properties, Inc. 8.51B 0.34%
171.98 1.60% 18.18% 35.40%
ENSG The Ensign Group, Inc. 8.39B 0.34%
146.36 -0.67% 30.13% 85.30%
FLS Flowserve Corporation 8.01B 0.34%
61.00 1.58% 30.31% 66.18%
HELE Helen of Troy Limited 1.60B 0.34%
69.92 1.25% 45.95% 39.62%
HUN Huntsman Corporation 3.41B 0.34%
19.73 0.56% 29.06% 31.47%
IDA IDACORP, Inc. 6.33B 0.34%
118.91 0.09% 25.93% 14.29%
NEOG Neogen Corporation 3.25B 0.34%
14.98 2.74% 66.47% 32.02%
NVT nVent Electric plc 12.91B 0.34%
78.34 0.49% 32.27% 18.15%
Total holdings: 451 Recognized Stocks: 384 Others: 67
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