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Holdings (Monthly) Guide ↗

John Hancock Multifactor Small Cap ETF

· John Hancock Exchange-Traded Fund Trust
Monthly Holdings $688M AUM 86 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 86 New 217 Added 188 Reduced 107 Exited · Jun 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FormFactor Inc. FORM US Jun 2026 19,998 NEW $3.2M — 0.47% EC
2 Viavi Solutions Inc. VIAV US Jun 2026 49,766 NEW $2.4M — 0.35% EC
3 Match Group Inc. MTCH US Jun 2026 58,582 NEW $2.2M — 0.32% EC
4 Unity Software Inc. U US Jun 2026 77,519 NEW $2.2M — 0.32% EC
5 JFrog Ltd. FROG US Jun 2026 23,395 NEW $2.1M — 0.31% EC
6 Core Scientific Inc. CORZ US Jun 2026 79,486 NEW $2.0M — 0.30% EC
7 Commerce Bancshares Inc. CBSH US Jun 2026 34,767 NEW $2.0M — 0.29% EC
8 MYR Group Inc. MYRG US Jun 2026 3,713 NEW $1.9M — 0.27% EC
9 Piper Sandler Companies PIPR US Jun 2026 25,308 NEW $1.8M — 0.27% EC
10 HealthEquity Inc. HQY US Jun 2026 19,362 NEW $1.7M — 0.25% EC
11 Kulicke and Soffa Industries Inc. KLIC US Jun 2026 12,866 NEW $1.7M — 0.25% EC
12 Lithia Motors Inc. LAD US Jun 2026 5,866 NEW $1.7M — 0.25% EC
13 Floor and Decor Holdings Inc. FND US Jun 2026 27,495 NEW $1.6M — 0.24% EC
14 Victoria's Secret and Co. VSXY US Jun 2026 19,466 NEW $1.6M — 0.24% EC
15 Garrett Motion Inc. GTX US Jun 2026 41,903 NEW $1.5M — 0.22% EC
16 Ingredion Incorporated INGR US Jun 2026 15,775 NEW $1.5M — 0.22% EC
17 Enphase Energy Inc. ENPH US Jun 2026 30,295 NEW $1.5M — 0.22% EC
18 Materion Corporation MTRN US Jun 2026 4,986 NEW $1.5M — 0.22% EC
19 Amdocs Limited DOX US Jun 2026 26,685 NEW $1.3M — 0.20% EC
20 AAR CORP. AIR US Jun 2026 9,432 NEW $1.3M — 0.20% EC
21 Indivior Pharmaceuticals Inc. INDV US Jun 2026 31,915 NEW $1.3M — 0.19% EC
22 Bio-Rad Laboratories Inc. BIO US Jun 2026 4,456 NEW $1.3M — 0.19% EC
23 Sirius XM Holdings Inc. SIRI US Jun 2026 43,759 NEW $1.3M — 0.19% EC
24 Mara Holdings Inc. MARA US Jun 2026 92,678 NEW $1.3M — 0.19% EC
25 Transocean Ltd. RIG US Jun 2026 258,541 NEW $1.3M — 0.18% EC
26 Versant Media Group Inc. VSNT US Jun 2026 34,193 NEW $1.2M — 0.18% EC
27 Sphere Entertainment Co. SPHR US Jun 2026 6,987 NEW $1.2M — 0.18% EC
28 Genpact Limited G US Jun 2026 41,188 NEW $1.1M — 0.16% EC
29 Viking Therapeutics Inc. VKTX US Jun 2026 28,815 NEW $1.1M — 0.16% EC
30 Solaris Energy Infrastructure Inc. SEI US Jun 2026 12,853 NEW $1.0M — 0.15% EC
31 Planet Fitness Inc. PLNT US Jun 2026 19,643 NEW $1.0M — 0.15% EC
32 EPAM Systems Inc. EPAM US Jun 2026 12,776 NEW $1.0M — 0.15% EC
33 Liberty Energy Inc. LBRT US Jun 2026 37,998 NEW $995K — 0.14% EC
34 Alignment Healthcare Inc. ALHC US Jun 2026 40,955 NEW $975K — 0.14% EC
35 Dropbox Inc. DBX US Jun 2026 35,396 NEW $972K — 0.14% EC
36 Oceaneering International Inc. OII US Jun 2026 23,741 NEW $962K — 0.14% EC
37 Liberty Broadband Corporation LBRDK US Jun 2026 28,783 NEW $957K — 0.14% EC
38 Edgewise Therapeutics Inc. EWTX US Jun 2026 23,333 NEW $948K — 0.14% EC
39 ServiceTitan Inc. TTAN US Jun 2026 13,069 NEW $924K — 0.13% EC
40 Zeta Global Holdings Corp. ZETA US Jun 2026 46,745 NEW $920K — 0.13% EC
41 Brookdale Senior Living Inc. BKD US Jun 2026 57,041 NEW $918K — 0.13% EC
42 Denali Therapeutics Inc. DNLI US Jun 2026 34,877 NEW $897K — 0.13% EC
43 International Seaways Inc. INSW US Jun 2026 11,704 NEW $896K — 0.13% EC
44 Brighthouse Financial Inc. BHF US Jun 2026 13,647 NEW $864K — 0.13% EC
45 AppFolio Inc. APPF US Jun 2026 5,263 NEW $844K — 0.12% EC
46 Core Natural Resources Inc. CNR US Jun 2026 10,420 NEW $834K — 0.12% EC
47 Immunovant Inc. IMVT US Jun 2026 21,424 NEW $825K — 0.12% EC
48 The Vita Coco Company Inc. COCO US Jun 2026 12,469 NEW $825K — 0.12% EC
49 Patterson-UTI Energy Inc. PTEN US Jun 2026 87,539 NEW $804K — 0.12% EC
50 Legence Corp. LGN US Jun 2026 9,415 NEW $802K — 0.12% EC
51 Scorpio Tankers Inc. STNG US Jun 2026 10,879 NEW $753K — 0.11% EC
52 Curbline Properties Corp. CURB US Jun 2026 24,610 NEW $748K — 0.11% EC
53 Hamilton Lane Incorporated HLNE US Jun 2026 9,343 NEW $737K — 0.11% EC
54 Helmerich and Payne Inc. HP US Jun 2026 22,112 NEW $724K — 0.11% EC
55 Dana Incorporated DAN US Jun 2026 26,422 NEW $719K — 0.10% EC
56 American Eagle Outfitters Inc. AEO US Jun 2026 41,376 NEW $712K — 0.10% EC
57 NCR Atleos Corporation NATL US Jun 2026 16,159 NEW $701K — 0.10% EC
58 Nicolet Bankshares Inc. NIC US Jun 2026 4,230 NEW $700K — 0.10% EC
59 HNI Corporation HNI US Jun 2026 16,881 NEW $682K — 0.10% EC
60 Parsons Corporation PSN US Jun 2026 12,895 NEW $676K — 0.10% EC
61 Century Aluminum Company CENX US Jun 2026 14,081 NEW $648K — 0.09% EC
62 Crescent Energy Company CRGY US Jun 2026 65,284 NEW $641K — 0.09% EC
63 Pegasystems Inc. PEGA US Jun 2026 21,291 NEW $638K — 0.09% EC
64 Archer Aviation Inc. ACHR US Jun 2026 134,212 NEW $635K — 0.09% EC
65 Peabody Energy Corporation BTU US Jun 2026 26,784 NEW $619K — 0.09% EC
66 The St. Joe Company JOE US Jun 2026 9,685 NEW $607K — 0.09% EC
67 LCI Industries LCII US Jun 2026 5,513 NEW $584K — 0.08% EC
68 Birkenstock Holding plc BIRK US Jun 2026 10,309 NEW $444K — 0.06% EC
69 Caris Life Sciences Inc. CAI US Jun 2026 24,671 NEW $440K — 0.06% EC
70 PACS Group Inc. PACS US Jun 2026 9,876 NEW $421K — 0.06% EC
71 NNN REIT Inc. NNN US Jun 2026 6,639 NEW $309K — 0.04% EC
72 Figure Technology Solutions Inc. FIGR US Jun 2026 8,946 NEW $275K — 0.04% EC
73 WaterBridge Infrastructure LLC WBI US Jun 2026 8,002 NEW $274K — 0.04% EC
74 Eastman Chemical Company EMN US Jun 2026 3,705 NEW $248K — 0.04% EC
75 Alliance Laundry Holdings Inc. ALH US Jun 2026 9,025 NEW $239K — 0.03% EC
76 Sailpoint Inc. SAIL US Jun 2026 16,119 NEW $236K — 0.03% EC
77 NIQ Global Intelligence plc NIQ US Jun 2026 22,189 NEW $207K — 0.03% EC
78 Tidewater Inc. TDW US Jun 2026 2,526 NEW $168K — 0.02% EC
79 Bullish BLSH US Jun 2026 6,454 NEW $151K — 0.02% EC
80 Miami International Holdings Inc. MIAX US Jun 2026 4,031 NEW $150K — 0.02% EC
81 UWM Holdings Corporation UWMC US Jun 2026 59,803 NEW $137K — 0.02% EC
82 Liberty Broadband Corporation LBRDA US Jun 2026 3,999 NEW $133K — 0.02% EC
83 Netskope Inc. NTSK US Jun 2026 11,757 NEW $129K — 0.02% EC
84 BKV Corporation BKV US Jun 2026 4,575 NEW $125K — 0.02% EC
85 CONTRA AKERO THERAPEUT COMMON STOCK 009CVR044 Jun 2026 20,514 NEW $13K — 0.00% EC
86 ESC PIVOTAL SOFTWARE I COMMON STOCK N/A Apr 2024 33,553 NEW $0 — 0.00% EC