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Holdings (Monthly) Guide ↗

John Hancock Multifactor Small Cap ETF

· John Hancock Exchange-Traded Fund Trust
Monthly Holdings $688M AUM 188 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 Element Solutions Inc ESI US Apr 2024 87,473 -2,999 $4.2M +58.7% 0.61% EC
2 Littelfuse Inc. LFUS US Apr 2024 8,907 -497 $4.1M +33.2% 0.59% EC
3 Arrow Electronics Inc. ARW US Apr 2024 18,915 -622 $4.0M +55.9% 0.59% EC
4 Krystal Biotech Inc. KRYS US Jan 2026 10,129 -569 $3.8M +26.0% 0.55% EC
5 Ryder System Inc. R US Apr 2024 13,636 -238 $3.6M +35.5% 0.52% EC
6 The Timken Company TKR US Apr 2024 24,392 -2,477 $3.5M +41.6% 0.52% EC
7 Semtech Corporation SMTC US Jan 2026 21,441 -1,686 $3.5M +88.2% 0.50% EC
8 AAON Inc. AAON US Apr 2024 26,943 -482 $3.4M +36.9% 0.50% EC
9 Affiliated Managers Group Inc. AMG US Apr 2024 9,254 -1,170 $3.1M -4.0% 0.46% EC
10 Darling Ingredients Inc. DAR US Jan 2026 56,206 -7,225 $3.1M +6.0% 0.45% EC
11 FirstCash Holdings Inc. FCFS US Apr 2024 13,878 -1,254 $3.0M +16.4% 0.44% EC
12 Avnet Inc. AVT US Apr 2024 33,177 -1,363 $2.9M +36.7% 0.43% EC
13 Voya Financial Inc. VOYA US Jan 2026 32,135 -2,970 $2.9M +8.1% 0.42% EC
14 Zurn Elkay Water Solutions Corporation ZWS US Apr 2024 57,025 -3,707 $2.9M +2.9% 0.42% EC
15 IDACORP Inc. IDA US Apr 2024 18,880 -1,383 $2.9M +6.2% 0.42% EC
16 Sensata Technologies Holding plc ST US Apr 2024 59,666 -1,264 $2.8M +35.2% 0.41% EC
17 Hexcel Corporation HXL US Apr 2024 28,453 -4,203 $2.8M +5.3% 0.41% EC
18 Cirrus Logic Inc. CRUS US Apr 2024 19,046 -1,039 $2.8M +8.1% 0.41% EC
19 Lumen Technologies Inc. LUMN US Jan 2026 365,508 -36,554 $2.8M -20.8% 0.41% EC
20 Madison Square Garden Sports Corp. MSGS US Apr 2024 6,965 -292 $2.8M +36.0% 0.41% EC
21 AXIS Capital Holdings Limited AXS US Apr 2024 25,907 -1,592 $2.8M -1.9% 0.40% EC
22 Ryman Hospitality Properties Inc. RHP US Apr 2024 21,502 -1,652 $2.8M +26.1% 0.40% EC
23 Landstar System Inc. LSTR US Apr 2024 13,272 -1,113 $2.7M +27.8% 0.40% EC
24 Lear Corporation LEA US Jan 2026 20,411 -724 $2.7M +10.6% 0.40% EC
25 Etsy Inc. ETSY US Jan 2026 36,083 -2,589 $2.7M +32.7% 0.40% EC
26 Federal Signal Corporation FSS US Apr 2024 20,074 -1,962 $2.6M +8.3% 0.38% EC
27 UGI Corporation UGI US Apr 2024 74,386 -5,029 $2.6M -19.3% 0.37% EC
28 NOV Inc. NOV US Apr 2024 138,351 -15,889 $2.6M -9.3% 0.37% EC
29 Commercial Metals Company CMC US Apr 2024 40,555 -2,253 $2.5M -22.7% 0.37% EC
30 The Hanover Insurance Group Inc. THG US Apr 2024 11,819 -840 $2.5M +14.8% 0.37% EC
31 Lantheus Holdings Inc. LNTH US Apr 2024 22,772 -3,075 $2.5M +46.1% 0.37% EC
32 Taylor Morrison Home Corporation TMHC US Apr 2024 34,909 -1,484 $2.5M +12.9% 0.36% EC
33 Healthcare Realty Trust Incorporated HR US Apr 2024 123,762 -10,378 $2.5M +10.8% 0.36% EC
34 Columbia Banking System Inc. COLB US Jan 2026 76,969 -6,901 $2.5M -0.1% 0.36% EC
35 OneMain Holdings Inc. OMF US Apr 2024 40,120 -3,160 $2.4M -13.8% 0.36% EC
36 Jackson Financial Inc. JXN US Apr 2024 23,843 -2,156 $2.4M -21.0% 0.36% EC
37 F.N.B. Corporation FNB US Apr 2024 127,794 -10,664 $2.4M +0.3% 0.35% EC
38 Janus Henderson Group plc JHG US Apr 2024 46,329 -3,191 $2.4M +1.0% 0.35% EC
39 Prosperity Bancshares Inc. PB US Apr 2024 32,643 -2,478 $2.4M -1.6% 0.35% EC
40 SM Energy Company SM US Apr 2024 90,967 -18,265 $2.4M +11.6% 0.35% EC
41 United Bankshares Inc. UBSI US Apr 2024 51,692 -4,283 $2.4M -0.0% 0.34% EC
42 Kite Realty Group Trust KRG US Apr 2024 83,206 -6,349 $2.4M +12.3% 0.34% EC
43 First American Financial Corporation FAF US Apr 2024 34,399 -2,696 $2.4M +0.7% 0.34% EC
44 Terreno Realty Corporation TRNO US Apr 2024 36,028 -2,294 $2.3M -1.1% 0.34% EC
45 Vornado Realty Trust VNO US Apr 2024 59,281 -4,641 $2.3M +14.3% 0.34% EC
46 Armstrong World Industries Inc. AWI US Apr 2024 14,510 -847 $2.3M -17.5% 0.34% EC
47 MSA Safety Incorporated MSA US Apr 2024 13,289 -910 $2.3M -7.8% 0.34% EC
48 National Fuel Gas Company NFG US Apr 2024 29,833 -2,932 $2.3M -16.1% 0.34% EC
49 GATX Corporation GATX US Apr 2024 12,793 -1,041 $2.3M -9.9% 0.33% EC
50 NewMarket Corporation NEU US Apr 2024 2,845 -263 $2.3M +8.0% 0.33% EC
51 Selective Insurance Group Inc. SIGI US Apr 2024 23,181 -1,664 $2.2M +7.7% 0.33% EC
52 MGIC Investment Corporation MTG US Apr 2024 79,344 -7,087 $2.2M -3.8% 0.33% EC
53 Essent Group Ltd. ESNT US Apr 2024 34,574 -2,396 $2.2M -4.5% 0.32% EC
54 Casella Waste Systems Inc. CWST US Apr 2024 22,897 -1,406 $2.2M -9.4% 0.32% EC
55 Sonoco Products Company SON US Apr 2024 39,373 -2,367 $2.2M +10.7% 0.32% EC
56 Portland General Electric Company POR US Jan 2026 42,268 -2,979 $2.2M -3.6% 0.32% EC
57 Novanta Inc. NOVT US Apr 2024 13,447 -1,499 $2.2M +8.5% 0.32% EC
58 AutoNation Inc. AN US Apr 2024 11,697 -942 $2.2M -16.1% 0.32% EC
59 Glacier Bancorp Inc. GBCI US Apr 2024 41,987 -3,059 $2.2M -5.1% 0.32% EC
60 GXO Logistics Inc. GXO US Apr 2024 42,344 -2,017 $2.1M -14.5% 0.31% EC
61 Brunswick Corporation BC US Apr 2024 25,339 -1,761 $2.1M -1.8% 0.31% EC
62 Southwest Gas Holdings Inc. SWX US Apr 2024 23,880 -1,968 $2.1M -1.1% 0.31% EC
63 Weatherford International Public Limited Company WFRD US Apr 2024 25,900 -16 $2.1M -13.4% 0.31% EC
64 Matador Resources Company MTDR US Jan 2026 41,915 -5,103 $2.1M -1.9% 0.30% EC
65 Essential Properties Realty Trust Inc. EPRT US Jan 2026 69,463 -6,553 $2.1M -10.2% 0.30% EC
66 Balchem Corporation BCPC US Apr 2024 12,165 -999 $2.1M -8.3% 0.30% EC
67 STAG Industrial Inc. STAG US Apr 2024 53,815 -1,837 $2.0M -1.9% 0.30% EC
68 Commvault Systems Inc. CVLT US Jan 2026 14,425 -1,409 $2.0M +50.7% 0.30% EC
69 Lincoln National Corporation LNC US Apr 2024 57,542 -4,277 $2.0M -20.9% 0.30% EC
70 Bank OZK OZK US Apr 2024 38,601 -3,670 $2.0M +0.0% 0.29% EC
71 UFP Industries Inc. UFPI US Apr 2024 21,885 -845 $2.0M -15.4% 0.29% EC
72 Phillips Edison and Company Inc. PECO US Apr 2024 47,684 -4,395 $2.0M +5.2% 0.29% EC
73 Trex Company Inc. TREX US Jan 2026 39,241 -1,848 $2.0M +15.4% 0.29% EC
74 Valvoline Inc. VVV US Apr 2024 48,956 -3,491 $1.9M +12.8% 0.28% EC
75 CSW Industrials Inc. CSW US Jan 2026 6,948 -105 $1.9M +1.5% 0.28% EC
76 Champion Homes Inc. SKY US Apr 2024 21,918 -631 $1.9M +9.3% 0.28% EC
77 Science Applications International Corporation SAIC US Apr 2024 17,338 -1,844 $1.9M -1.9% 0.28% EC
78 Cabot Corporation CBT US Apr 2024 21,029 -1,152 $1.9M +19.3% 0.28% EC
79 Home BancShares Inc. HOMB US Apr 2024 66,857 -6,454 $1.9M -9.9% 0.28% EC
80 Corcept Therapeutics Incorporated CORT US Jan 2026 21,709 -1,401 $1.9M +104.9% 0.27% EC
81 Installed Building Products Inc. IBP US Apr 2024 8,188 -569 $1.9M -25.4% 0.27% EC
82 Nexstar Media Group Inc. NXST US Apr 2024 10,505 -480 $1.9M -19.6% 0.27% EC
83 RLI Corp. RLI US Apr 2024 31,604 -3,098 $1.9M -7.9% 0.27% EC
84 ACI Worldwide Inc. ACIW US Jan 2026 36,963 -4,724 $1.9M +2.8% 0.27% EC
85 Noble Corporation plc NE US Apr 2024 49,504 -4,136 $1.8M -3.4% 0.27% EC
86 Louisiana-Pacific Corporation LPX US Apr 2024 23,463 -1,232 $1.8M -10.8% 0.27% EC
87 Magnolia Oil and Gas Corporation MGY US Apr 2024 71,392 -8,820 $1.8M -10.8% 0.27% EC
88 SiteOne Landscape Supply Inc. SITE US Jan 2026 15,887 -935 $1.8M -24.7% 0.26% EC
89 Vail Resorts Inc. MTN US Jan 2026 13,292 -1,301 $1.8M -6.8% 0.26% EC
90 SLM Corporation SLM US Apr 2024 68,699 -7,395 $1.8M -13.7% 0.26% EC
91 Crocs Inc. CROX US Apr 2024 14,489 -38 $1.7M +43.4% 0.25% EC
92 Lazard Inc. LAZ US Jan 2026 41,664 -2,088 $1.7M -25.7% 0.25% EC
93 First Industrial Realty Trust Inc. FR US Apr 2024 27,895 -2,057 $1.7M -1.6% 0.25% EC
94 Mattel Inc. MAT US Apr 2024 121,557 -3,380 $1.7M -35.4% 0.25% EC
95 MDU Resources Group Inc. MDU US Apr 2024 79,440 -5,317 $1.7M -3.1% 0.25% EC
96 Bath and Body Works Inc. BBWI US Jan 2026 72,461 -4,658 $1.7M -0.3% 0.24% EC
97 Murphy Oil Corporation MUR US Apr 2024 51,440 -6,882 $1.7M -4.6% 0.24% EC
98 Silgan Holdings Inc. SLGN US Apr 2024 35,975 -2,392 $1.7M +0.8% 0.24% EC
99 First Financial Bankshares Inc. FFIN US Apr 2024 48,072 -2,915 $1.7M +2.5% 0.24% EC
100 Cleveland-Cliffs Inc. CLF US Jan 2026 176,566 -21,532 $1.7M -39.2% 0.24% EC
101 Badger Meter Inc. BMI US Apr 2024 11,158 -636 $1.7M -4.2% 0.24% EC
102 Caesars Entertainment Inc. CZR US Jan 2026 54,363 -2,512 $1.6M +39.4% 0.24% EC
103 Ollie's Bargain Outlet Holdings Inc. OLLI US Apr 2024 21,061 -923 $1.6M -33.2% 0.24% EC
104 Abercrombie and Fitch Co. ANF US Apr 2024 17,792 -1,678 $1.6M -15.8% 0.23% EC
105 Merit Medical Systems Inc. MMSI US Apr 2024 22,548 -1,036 $1.6M -18.2% 0.23% EC
106 RadNet Inc. RDNT US Jan 2026 25,340 -2,903 $1.6M -21.1% 0.23% EC
107 Post Holdings Inc. POST US Apr 2024 17,628 -1,657 $1.6M -21.1% 0.23% EC
108 Gentex Corporation GNTX US Jan 2026 61,512 -33 $1.6M +9.8% 0.23% EC
109 Vontier Corporation VNT US Apr 2024 52,901 -3,488 $1.5M -27.5% 0.22% EC
110 Asbury Automotive Group Inc. ABG US Apr 2024 7,554 -448 $1.5M -19.1% 0.22% EC
111 Frontdoor Inc. FTDR US Jan 2026 19,516 -258 $1.5M +29.6% 0.22% EC
112 Thor Industries Inc. THO US Apr 2024 19,865 -300 $1.5M -33.8% 0.22% EC
113 BrightSpring Health Services Inc. BTSG US Jan 2026 21,114 -1,204 $1.5M +68.0% 0.21% EC
114 BGC Group Inc. BGC US Jan 2026 136,297 -13,006 $1.5M +7.1% 0.21% EC
115 The Middleby Corporation MIDD US Jan 2026 8,427 -314 $1.4M +12.7% 0.21% EC
116 PVH Corp. PVH US Jan 2026 19,138 -943 $1.4M +13.5% 0.21% EC
117 White Mountains Insurance Group Ltd. WTM US Apr 2024 678 -6 $1.4M +0.5% 0.20% EC
118 The Brink's Company BCO US Jan 2026 14,704 -2,296 $1.4M -35.7% 0.20% EC
119 ExlService Holdings Inc. EXLS US Apr 2024 52,854 -5,385 $1.4M -40.1% 0.20% EC
120 PJT Partners Inc. PJT US Apr 2024 8,933 -717 $1.3M -19.2% 0.20% EC
121 Group 1 Automotive Inc. GPI US Jan 2026 4,613 -305 $1.3M -22.9% 0.20% EC
122 BILL Holdings Inc. BILL US Apr 2024 36,969 -2,271 $1.3M -21.1% 0.19% EC
123 Knife River Corporation KNF US Jan 2026 15,909 -60 $1.3M +24.1% 0.19% EC
124 Option Care Health Inc. OPCH US Apr 2024 63,429 -2,297 $1.3M -40.5% 0.19% EC
125 Primoris Services Corporation PRIM US Jan 2026 13,213 -593 $1.3M -36.0% 0.19% EC
126 Qualys Inc. QLYS US Apr 2024 9,309 -40 $1.3M +3.8% 0.19% EC
127 Travel + Leisure Co. TNL US Jan 2026 16,617 -143 $1.3M +9.0% 0.18% EC
128 Dolby Laboratories Inc. DLB US Jan 2026 24,013 -1,246 $1.3M -22.1% 0.18% EC
129 FTI Consulting Inc. FCN US Apr 2024 8,348 -537 $1.2M -19.8% 0.18% EC
130 National Storage Affiliates Trust NSA US Apr 2024 27,714 -1,560 $1.2M +32.3% 0.18% EC
131 WEX Inc. WEX US Jan 2026 8,725 -1,443 $1.2M -21.3% 0.18% EC
132 Rush Enterprises Inc. RUSHA US Jan 2026 16,621 -32 $1.2M +13.5% 0.18% EC
133 Boise Cascade Company BCC US Apr 2024 15,396 -407 $1.2M -6.4% 0.17% EC
134 Credit Acceptance Corporation CACC US Apr 2024 1,821 -163 $1.2M +17.3% 0.17% EC
135 Maximus Inc. MMS US Apr 2024 21,277 -1,842 $1.1M -47.6% 0.17% EC
136 Freshpet Inc. FRPT US Apr 2024 19,336 -1,490 $1.1M -21.2% 0.17% EC
137 Exponent Inc. EXPO US Jan 2026 19,191 -1,853 $1.1M -25.4% 0.16% EC
138 Federated Hermes Inc. FHI US Jan 2026 20,355 -271 $1.1M +2.3% 0.16% EC
139 BOK Financial Corporation BOKF US Apr 2024 8,092 -854 $1.1M -3.3% 0.16% EC
140 Covista Inc. CVSA US Jan 2026 8,927 -163 $1.1M +18.2% 0.16% EC
141 CCC Intelligent Solutions Holdings Inc. CCC US Jan 2026 214,384 -10,191 $1.1M -35.0% 0.16% EC
142 WSFS Financial Corporation WSFS US Jan 2026 14,404 -791 $1.1M +12.4% 0.16% EC
143 California Resources Corporation CRC US Jan 2026 20,687 -1,598 $1.1M -8.3% 0.16% EC
144 Choice Hotels International Inc. CHH US Apr 2024 9,872 -880 $1.1M -1.5% 0.16% EC
145 Kontoor Brands Inc. KTB US Jan 2026 12,740 -1,830 $1.1M +22.0% 0.15% EC
146 Grand Canyon Education Inc. LOPE US Jan 2026 7,090 -169 $1.0M -19.6% 0.15% EC
147 Genworth Financial Inc. GNW US Jan 2026 106,117 -2,033 $1.0M +11.4% 0.15% EC
148 Cal-Maine Foods Inc. CALM US Jan 2026 11,671 -97 $940K -4.4% 0.14% EC
149 Assured Guaranty Ltd. AGO US Apr 2024 11,719 -215 $939K -7.2% 0.14% EC
150 PennyMac Financial Services Inc. PFSI US Apr 2024 10,765 -627 $938K -17.6% 0.14% EC
151 HandR Block Inc. HRB US Apr 2024 23,961 -2,595 $912K -12.9% 0.13% EC
152 Concentra Group Holdings Parent Inc. CON US Jan 2026 30,536 -1,695 $908K +27.1% 0.13% EC
153 Cinemark Holdings Inc. CNK US Jan 2026 28,179 -245 $894K +32.8% 0.13% EC
154 First Hawaiian Inc. FHB US Jan 2026 30,110 -2,845 $882K +0.8% 0.13% EC
155 Stride Inc. LRN US Jan 2026 10,170 -1,095 $877K -8.0% 0.13% EC
156 The Scotts Miracle-Gro Company SMG US Jan 2026 12,531 -167 $853K +4.7% 0.12% EC
157 Bread Financial Holdings Inc. BFH US Jan 2026 7,447 -836 $807K +34.3% 0.12% EC
158 Integer Holdings Corporation ITGR US Jan 2026 8,579 -662 $802K -0.1% 0.12% EC
159 The Baldwin Insurance Group Inc. BWIN US Jan 2026 29,491 -1,127 $784K +16.8% 0.11% EC
160 Kirby Corporation KEX US Apr 2024 5,529 -764 $752K +1.5% 0.11% EC
161 OPENLANE Inc. OPLN US Jan 2026 18,010 -1,269 $743K +28.2% 0.11% EC
162 MGE Energy Inc. MGEE US Jan 2026 9,032 -682 $736K -5.1% 0.11% EC
163 Bright Horizons Family Solutions Inc. BFAM US Apr 2024 10,199 -894 $723K -29.6% 0.11% EC
164 Liberty Global Ltd. LBTYA US Jan 2026 63,521 -4,566 $722K -4.4% 0.11% EC
165 RH RH US Apr 2024 4,141 -36 $682K -17.9% 0.10% EC
166 American States Water Company AWR US Jan 2026 7,858 -908 $649K +1.5% 0.09% EC
167 Liberty Global Ltd. LBTYK US Jan 2026 59,007 -5,117 $649K -8.6% 0.09% EC
168 CarGurus Inc. CARG US Jan 2026 18,909 -2,729 $645K -8.1% 0.09% EC
169 Reynolds Consumer Products Inc. REYN US Apr 2024 21,949 -611 $589K +12.7% 0.09% EC
170 The Western Union Company WU US Apr 2024 74,852 -5,566 $576K -23.5% 0.08% EC
171 Privia Health Group Inc. PRVA US Jan 2026 21,790 -1,731 $561K +2.7% 0.08% EC
172 NMI Holdings Inc. NMIH US Jan 2026 12,905 -911 $530K -0.9% 0.08% EC
173 Cushman and Wakefield Ltd. CWK US Jan 2026 39,012 -3,083 $522K -24.5% 0.08% EC
174 Enact Holdings Inc. ACT US Apr 2024 11,267 -890 $515K +6.5% 0.07% EC
175 ADMA Biologics Inc. ADMA US Jan 2026 60,915 -340 $510K -51.9% 0.07% EC
176 Nelnet Inc. NNI US Jan 2026 3,569 -414 $476K -9.4% 0.07% EC
177 Q2 Holdings Inc. QTWO US Jan 2026 9,692 -1,291 $466K -30.7% 0.07% EC
178 Hawkins Inc. HWKN US Jan 2026 3,262 -317 $464K -0.6% 0.07% EC
179 Columbia Sportswear Company COLM US Apr 2024 7,034 -199 $435K +8.8% 0.06% EC
180 Gulfport Energy Corporation GPOR US Jan 2026 2,553 -367 $433K -27.3% 0.06% EC
181 Green Brick Partners Inc. GRBK US Jan 2026 5,183 -311 $415K +8.8% 0.06% EC
182 Matson Inc. MATX US Jan 2026 2,095 -41 $403K +17.6% 0.06% EC
183 Waystar Holding Corp. WAY US Jan 2026 15,529 -1,782 $319K -30.7% 0.05% EC
184 Comstock Resources Inc. CRK US Jan 2026 20,653 -295 $308K -39.6% 0.04% EC
185 FandG Annuities and Life Inc. FG US Apr 2024 7,573 -369 $201K -14.0% 0.03% EC
186 Paymentus Holdings Inc. PAY US Jan 2026 8,081 -1,107 $195K -20.5% 0.03% EC
187 National Beverage Corp. FIZZ US Apr 2024 6,211 -53 $194K -9.2% 0.03% EC
188 GitLab Inc. GTLB US Jan 2026 420 -43 $13K -20.8% 0.00% EC