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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 7.17B 0.56%
52.07 1.66% 54.66% 37.30%
YETI YETI Holdings, Inc. 3.31B 0.53%
39.06 -0.53% 37.13% 28.10%
UTHR United Therapeutics Corporation 15.24B 0.52%
342.59 -0.70% 25.90% 45.79%
LSI Life Storage, Inc. 0.50%
SLM SLM Corporation 4.73B 0.50%
21.74 0.74% 47.17% 62.43%
FRPT Freshpet, Inc. 6.83B 0.49%
140.92 1.89% 38.07% 28.50%
ITT ITT Inc. 11.33B 0.49%
138.69 -0.32% 27.84% 44.01%
BRKS Brooks Automation, Inc. 0.48%
JBL Jabil Inc. 12.24B 0.48%
107.85 0.95% 53.19% 92.33%
OSK Oshkosh Corporation 6.85B 0.48%
105.23 1.10% 34.00% 53.92%
PVH PVH Corp. 5.37B 0.48%
96.30 0.15% 33.08% 15.02%
SITE SiteOne Landscape Supply, Inc. 6.63B 0.48%
146.97 0.03% 40.08% 51.15%
BC Brunswick Corporation 5.45B 0.47%
82.24 0.34% 35.10% 43.80%
HOG Harley-Davidson, Inc. 5.05B 0.47%
38.36 -1.24% 38.17% 61.78%
SKX Skechers U.S.A., Inc. 10.38B 0.47%
68.11 0.25% 30.97% 31.22%
TPX Tempur Sealy International, Inc. 9.20B 0.47%
52.97 0.19% 33.43% 36.05%
FOXF Fox Factory Holding Corp. 1.65B 0.45%
39.63 -1.25% 55.58% 36.04%
HALO Halozyme Therapeutics, Inc. 7.89B 0.45%
62.31 0.61% 37.90% 26.18%
NVST Envista Holdings Corporation 3.30B 0.45%
19.18 0.95% 67.04% 32.72%
ORI Old Republic International Corporation 9.18B 0.45%
35.51 0.34% 20.00% 9.43%
SLAB Silicon Laboratories Inc. 3.58B 0.45%
110.79 -0.80% 47.88% 41.26%
AYI Acuity Brands, Inc. 8.24B 0.44%
267.91 1.12% 41.81% 87.53%
BRX Brixmor Property Group Inc. 8.45B 0.44%
28.05 0.18% 57.43% 89.16%
LPX Louisiana-Pacific Corporation 7.14B 0.44%
101.54 0.75% 38.66% 32.40%
MAT Mattel, Inc. 6.60B 0.44%
19.42 0.83% 44.36% 48.57%
WH Wyndham Hotels & Resorts, Inc. 6.23B 0.44%
78.84 0.73% 24.20% 53.67%
AMG Affiliated Managers Group, Inc. 5.24B 0.43%
175.76 -0.06% 26.47% 51.02%
MAN ManpowerGroup Inc. 3.49B 0.43%
73.50 0.55% 36.52% 53.69%
VRNS Varonis Systems, Inc. 6.01B 0.43%
53.55 -0.54% 40.13% 47.61%
ACC American Campus Communities, Inc. 0.42%
AN AutoNation, Inc. 6.78B 0.42%
170.76 0.67% 35.79% 39.51%
BLD TopBuild Corp. 12.01B 0.42%
398.06 -1.17% 41.76% 42.48%
EME EMCOR Group, Inc. 19.07B 0.42%
408.75 -0.11% 34.29% 48.10%
EQT EQT Corporation 19.94B 0.42%
33.53 0.78% 47.75% 44.43%
FFIN First Financial Bankshares, Inc. 5.41B 0.42%
37.84 0.37% 81.86% 43.82%
THC Tenet Healthcare Corporation 15.43B 0.42%
161.07 2.62% 37.66% 24.70%
BL BlackLine, Inc. 3.19B 0.41%
51.30 1.00% 38.25% 35.13%
DKS DICK'S Sporting Goods, Inc. 17.31B 0.41%
212.58 -0.32% 33.12% 17.78%
FL Foot Locker, Inc. 2.65B 0.41%
27.98 2.34% 48.20% 12.01%
JCOM J2 Global, Inc. 0.41%
LFUS Littelfuse, Inc. 6.27B 0.41%
252.96 -0.50% 26.63% 44.07%
PNFP Pinnacle Financial Partners, Inc. 7.52B 0.41%
97.36 1.30% 31.15% 23.12%
BPOP Popular, Inc. 7.21B 0.40%
99.68 0.74% 27.38% 26.07%
CFR Cullen/Frost Bankers, Inc. 7.16B 0.40%
111.79 1.00% 34.27% 35.48%
HQY HealthEquity, Inc. 6.77B 0.40%
77.54 -1.60% 30.50% 17.16%
JEF Jefferies Financial Group Inc. 12.49B 0.40%
60.78 -0.08% 39.83% 65.22%
LEG Leggett & Platt, Incorporated 1.77B 0.40%
13.16 2.09% 50.78% 66.38%
LSTR Landstar System, Inc. 6.48B 0.40%
182.78 -0.73% 33.18% 79.16%
MSA MSA Safety Incorporated 7.25B 0.40%
184.32 2.74% 15.97% 60.40%
NEO NeoGenomics, Inc. 2.07B 0.40%
16.16 -0.80% 42.48% 1.77%
NVRO Nevro Corp. 216.99M 0.40%
5.82 -0.51% 109.71% 39.40%
SF Stifel Financial Corp. 9.22B 0.40%
89.98 0.44% 35.47% 39.40%
VVV Valvoline Inc. 5.29B 0.40%
41.03 -0.24% 14.46% 56.24%
HBAN Huntington Bancshares Incorporated 21.15B 0.39%
14.56 -0.07% 37.44% 67.81%
HBI Hanesbrands Inc. 2.41B 0.39%
6.85 0.74% 48.21% 8.20%
JHG Janus Henderson Group plc 6.01B 0.39%
37.71 -0.11% 42.84% 54.56%
MDU MDU Resources Group, Inc. 5.33B 0.39%
26.16 -0.98% 43.17% 72.32%
NXST Nexstar Media Group, Inc. 5.42B 0.39%
167.92 -0.65% 32.94% 27.89%
PFGC Performance Food Group Company 11.76B 0.39%
75.48 -0.51% 23.75% 21.84%
PRI Primerica, Inc. 8.65B 0.39%
255.84 -0.28% 22.58% 23.40%
TXRH Texas Roadhouse, Inc. 10.88B 0.39%
163.11 -1.52% 25.88% 46.11%
WING Wingstop Inc. 12.09B 0.39%
412.70 -0.95% 39.03% 31.43%
BHVN Biohaven Pharmaceutical Holding Company ... 3.72B 0.38%
39.40 1.03% 120.15% 33.63%
DEI Douglas Emmett, Inc. 2.85B 0.38%
17.01 1.25% 36.30% 1.60%
EXP Eagle Materials Inc. 9.54B 0.38%
283.76 1.08% 40.49% 68.68%
MTZ MasTec, Inc. 9.27B 0.38%
116.96 0.33% 43.93% 20.73%
SLG SL Green Realty Corp. 4.67B 0.38%
72.04 4.09% 48.25% 15.99%
SYNA Synaptics Incorporated 2.98B 0.38%
74.65 -1.94% 46.14% 30.37%
CC The Chemours Company 2.76B 0.37%
18.48 0.00% 53.88% 50.51%
CHNG Change Healthcare Inc. 0.37%
CUZ Cousins Properties Incorporated 4.43B 0.37%
29.14 0.59% 63.71% 66.57%
FR First Industrial Realty Trust, Inc. 7.42B 0.37%
56.10 -0.50% 47.64% 40.31%
QRTEA Qurate Retail, Inc. 217.98M 0.37%
0.5618 8.81% 296.08% 41.89%
RXN Rexnord Corporation 0.37%
SAIA Saia, Inc. 11.81B 0.37%
444.29 1.35% 43.01% 38.55%
SNV Synovus Financial Corp. 6.48B 0.37%
45.03 0.58% 41.76% 40.58%
KBR KBR, Inc. 8.27B 0.36%
62.16 0.21% 34.04% 45.51%
NATI National Instruments Corporation 0.36%
RBC RBC Bearings Incorporated 8.54B 0.36%
292.16 0.57% 24.06% 32.79%
SSB SouthState Corporation 7.56B 0.36%
99.10 0.38% 1.63% 52.02%
STAG STAG Industrial, Inc. 7.22B 0.36%
39.62 -0.68% 53.01% 74.43%
VAC Marriott Vacations Worldwide Corporation 2.53B 0.36%
72.30 -2.19% 55.28% 46.54%
AWI Armstrong World Industries, Inc. 5.63B 0.35%
128.82 0.23% 36.62% 69.18%
CRUS Cirrus Logic, Inc. 6.56B 0.35%
122.84 -0.78% 42.30% 39.70%
IART Integra LifeSciences Holdings Corporatio... 1.36B 0.35%
17.53 2.16% 111.26% 29.39%
MEDP Medpace Holdings, Inc. 11.20B 0.35%
361.29 1.87% 38.98% 42.83%
MMS Maximus, Inc. 5.33B 0.35%
88.53 0.28% 21.81% 41.21%
PSTG Pure Storage, Inc. 16.15B 0.35%
49.28 -1.04% 41.43% 30.70%
THO Thor Industries, Inc. 5.56B 0.35%
104.60 -0.62% 50.15% 79.28%
WSC WillScot Mobile Mini Holdings Corp. 7.38B 0.35%
39.17 -2.54% 38.71% 45.39%
ASH Ashland Inc. 4.26B 0.34%
87.25 0.07% 24.46% 22.88%
BPMC Blueprint Medicines Corporation 5.66B 0.34%
89.33 3.26% 45.52% 27.76%
EGP EastGroup Properties, Inc. 9.23B 0.34%
189.49 -0.35% 13.97% 35.28%
ENSG The Ensign Group, Inc. 8.62B 0.34%
151.00 -0.68% 24.61% 42.23%
FLS Flowserve Corporation 6.16B 0.34%
46.86 -0.64% 30.11% 28.83%
HELE Helen of Troy Limited 1.35B 0.34%
59.23 -0.84% 84.66% 95.52%
HUN Huntsman Corporation 3.84B 0.34%
22.22 0.41% 38.96% 46.22%
IDA IDACORP, Inc. 5.51B 0.34%
103.43 -0.06% 17.95% 29.52%
NEOG Neogen Corporation 3.74B 0.34%
17.24 2.19% 59.24% 71.78%
NVT nVent Electric plc 11.14B 0.34%
67.00 0.66% 34.38% 30.46%
Total holdings: 451 Recognized Stocks: 388 Others: 63
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