1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000194897 | JHSC | LINKEDSEC_TICKER | JHSCJohn Hancock Multifactor Small Cap ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($673.30M), not of the fund’s net assets ($665.18M). The two differ by cash, derivatives filed with no market value, and rounding.
493 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JH COLLATERAL | — | — — | STIV RF | 850,708.96 NS | $8.51M | 1.279% | US |
| Darling Ingredients Inc. DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 237266101 US2372661015 | EC CORP | 61,472 NS | $3.80M | 0.572% | US |
| Littelfuse Inc. LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 537008104 US5370081045 | EC CORP | 9,749 NS | $3.31M | 0.497% | US |
| Element Solutions Inc ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 28618M106 US28618M1062 | EC CORP | 95,760 NS | $3.27M | 0.491% | US |
| SM Energy Company SM ENERGY CO COMMON STOCK USD.01 | SM | 78454L100 US78454L1008 | EC CORP | 99,610 NS | $3.11M | 0.467% | US |
| National Fuel Gas Company NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | NFG | 636180101 US6361801011 | EC CORP | 32,683 NS | $3.07M | 0.462% | US |
| Ryder System Inc. RYDER SYSTEM INC COMMON STOCK USD.5 | R | 783549108 US7835491082 | EC CORP | 14,955 NS | $3.06M | 0.460% | US |
| Cirrus Logic Inc. CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 172755100 US1727551004 | EC CORP | 20,801 NS | $3.01M | 0.452% | US |
| UGI Corporation UGI CORP COMMON STOCK | UGI | 902681105 US9026811052 | EC CORP | 81,547 NS | $2.97M | 0.446% | US |
| Arrow Electronics Inc. ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 042735100 US0427351004 | EC CORP | 20,688 NS | $2.97M | 0.446% | US |
| IDACORP Inc. IDACORP INC COMMON STOCK | IDA | 451107106 US4511071064 | EC CORP | 20,671 NS | $2.96M | 0.444% | US |
| Matador Resources Company MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 576485205 US5764852050 | EC CORP | 45,888 NS | $2.90M | 0.436% | US |
| AXIS Capital Holdings Limited AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.01… | AXS | G0692U109 BMG0692U1099 | EC CORP | 28,286 NS | $2.87M | 0.431% | BM |
| Krystal Biotech Inc. KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 501147102 US5011471027 | EC CORP | 11,089 NS | $2.86M | 0.431% | US |
| FirstCash Holdings Inc. FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 33768G107 US33768G1076 | EC CORP | 15,161 NS | $2.85M | 0.428% | US |
| NOV Inc. NOV INC COMMON STOCK USD.01 | NOV | 62955J103 US62955J1034 | EC CORP | 151,500 NS | $2.85M | 0.428% | US |
| Zurn Elkay Water Solutions Corporation ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK U… | ZWS | 98983L108 US98983L1089 | EC CORP | 62,461 NS | $2.80M | 0.421% | US |
| Affiliated Managers Group Inc. AFFILIATED MANAGERS GROUP INC COMMON STOCK US… | AMG | 008252108 US0082521081 | EC CORP | 10,117 NS | $2.80M | 0.421% | US |
| Lumen Technologies Inc. LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | LUMN | 550241103 US5502411037 | EC CORP | 400,733 NS | $2.79M | 0.419% | US |
| Jackson Financial Inc. JACKSON FINANCIAL INC COMMON STOCK USD.01 | JXN | 46817M107 US46817M1071 | EC CORP | 26,019 NS | $2.75M | 0.414% | US |
| Commercial Metals Company COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 201723103 US2017231034 | EC CORP | 44,456 NS | $2.73M | 0.411% | US |
| Lear Corporation LEAR CORP COMMON STOCK USD.01 | LEA | 521865204 US5218652049 | EC CORP | 22,343 NS | $2.71M | 0.407% | US |
| The Timken Company TIMKEN CO/THE COMMON STOCK | TKR | 887389104 US8873891043 | EC CORP | 26,707 NS | $2.69M | 0.404% | US |
| Weatherford International Public Limited Comp… WEATHERFORD INTERNATIONAL PLC COMMON STOCK US… | WFRD | G48833118 IE00BLNN3691 | EC CORP | 28,368 NS | $2.68M | 0.403% | US |
| Noble Corporation plc NOBLE CORP PLC COMMON STOCK USD.00001 | NE | G65431127 GB00BMXNWH07 | EC CORP | 54,229 NS | $2.66M | 0.400% | US |
| Armstrong World Industries Inc. ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK U… | AWI | 04247X102 US04247X1028 | EC CORP | 15,913 NS | $2.62M | 0.394% | US |
| Janus Henderson Group plc JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 | — | G4474Y214 JE00BYPZJM29 | EC CORP | 50,627 NS | $2.60M | 0.391% | GB |
| Hexcel Corporation HEXCEL CORP COMMON STOCK USD.01 | HXL | 428291108 US4282911084 | EC CORP | 31,141 NS | $2.52M | 0.379% | US |
| AutoNation Inc. AUTONATION INC COMMON STOCK USD.01 | AN | 05329W102 US05329W1027 | EC CORP | 12,825 NS | $2.50M | 0.376% | US |
| Magnolia Oil and Gas Corporation MAGNOLIA OIL and GAS CORP COMMON STOCK USD.00… | MGY | 559663109 US5596631094 | EC CORP | 78,155 NS | $2.47M | 0.371% | US |
| Madison Square Garden Sports Corp. MADISON SQUARE GARDEN SPORTS C COMMON STOCK U… | MSGS | 55825T103 US55825T1034 | EC CORP | 7,654 NS | $2.46M | 0.370% | US |
| AAON Inc. AAON INC COMMON STOCK USD.004 | AAON | 000360206 US0003602069 | EC CORP | 29,532 NS | $2.44M | 0.367% | US |
| Portland General Electric Company PORTLAND GENERAL ELECTRIC CO COMMON STOCK | POR | 736508847 US7365088472 | EC CORP | 46,229 NS | $2.44M | 0.367% | US |
| Cytokinetics Incorporated CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 23282W605 US23282W6057 | EC CORP | 36,741 NS | $2.42M | 0.364% | US |
| Terreno Realty Corporation TERRENO REALTY CORP REIT USD.01 | TRNO | 88146M101 US88146M1018 | EC CORP | 39,298 NS | $2.41M | 0.363% | US |
| Voya Financial Inc. VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 929089100 US9290891004 | EC CORP | 35,240 NS | $2.41M | 0.362% | US |
| Prosperity Bancshares Inc. PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | PB | 743606105 US7436061052 | EC CORP | 35,809 NS | $2.41M | 0.362% | US |
| GXO Logistics Inc. GXO LOGISTICS INC COMMON STOCK USD.01 | GXO | 36262G101 US36262G1013 | EC CORP | 46,381 NS | $2.40M | 0.362% | US |
| GATX Corporation GATX CORP COMMON STOCK USD.625 | GATX | 361448103 US3614481030 | EC CORP | 14,030 NS | $2.40M | 0.360% | US |
| MSA Safety Incorporated MSA SAFETY INC COMMON STOCK | MSA | 553498106 US5534981064 | EC CORP | 14,588 NS | $2.39M | 0.360% | US |
| Federal Signal Corporation FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | FSS | 313855108 US3138551086 | EC CORP | 22,014 NS | $2.38M | 0.358% | US |
| Installed Building Products Inc. INSTALLED BUILDING PRODUCTS IN COMMON STOCK U… | IBP | 45780R101 US45780R1014 | EC CORP | 8,938 NS | $2.37M | 0.356% | US |
| OneMain Holdings Inc. ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 68268W103 US68268W1036 | EC CORP | 43,990 NS | $2.35M | 0.354% | US |
| Murphy USA Inc. MURPHY USA INC COMMON STOCK USD.01 | MUSA | 626755102 US6267551025 | EC CORP | 4,763 NS | $2.35M | 0.354% | US |
| United Bankshares Inc. UNITED BANKSHARES INC/WV COMMON STOCK USD2.5 | UBSI | 909907107 US9099071071 | EC CORP | 56,687 NS | $2.35M | 0.353% | US |
| F.N.B. Corporation FNB CORP/PA COMMON STOCK USD.01 | FNB | 302520101 US3025201019 | EC CORP | 140,197 NS | $2.34M | 0.352% | US |
| Chord Energy Corporation CHORD ENERGY CORP COMMON STOCK | CHRD | 674215207 US6742152076 | EC CORP | 16,443 NS | $2.34M | 0.351% | US |
| Landstar System Inc. LANDSTAR SYSTEM INC COMMON STOCK USD.01 | LSTR | 515098101 US5150981018 | EC CORP | 14,555 NS | $2.33M | 0.351% | US |
| Sonoco Products Company SONOCO PRODUCTS CO COMMON STOCK | SON | 835495102 US8354951027 | EC CORP | 43,102 NS | $2.33M | 0.350% | US |
| Murphy Oil Corporation MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 626717102 US6267171022 | EC CORP | 56,325 NS | $2.32M | 0.349% | US |