JHSC John Hancock Investments - Multifactor Small Cap ETF
Issuer
John Hancock Investments
Inception
Nov 8, 2017
AUM
$703.8M
Expense ratio
0.42%
Yield
1.03%
Asset class
US Equity
Holdings
495
Last price
$47.45
To pursue results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index
+16.0%
2025-11-13low 39.61 · high 49.952026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JHSC | +4.4% | -4.8% | +13.7% | +17.6% | +14.4% | +5.9% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$413K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GME GAMESTOP CORP CLASS A | 0.35% | $99.2M | $871K |
| LRN STRIDE INC | 0.12% | $39.6M | $0 |
| MSM MSC INDUSTRIAL DIRECT CO A | 0.24% | $29.0M | $0 |
| EQPT EQUIPMENTSHARE.COM INC A | 0.06% | $2.5M | $45.0M |
| USLM UNITED STATES LIME + MINERAL | 0.05% | $2.2M | $7.2M |
| AN AUTONATION INC | 0.32% | $1.7M | $0 |
| HHH HOWARD HUGHES HOLDINGS INC | 0.14% | $1.7M | $0 |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.27% | $1.5M | $0 |
| CACC CREDIT ACCEPTANCE CORP | 0.13% | $1.5M | $0 |
| ALK ALASKA AIR GROUP INC | 0.05% | $1.0M | $0 |
| PVH PVH CORP | 0.27% | $1.0M | $0 |
| MTDR MATADOR RESOURCES CO | 0.31% | $959K | $0 |
| LKQ LKQ CORP | 0.17% | $793K | $0 |
| LSTR LANDSTAR SYSTEM INC | 0.30% | $715K | $0 |
| CROX CROCS INC | 0.36% | $613K | $12.8M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | R RYDER SYSTEM INC | 0.55% |
| 2 | VOYA VOYA FINANCIAL INC | 0.48% |
| 3 | JXN JACKSON FINANCIAL INC A | 0.47% |
| 4 | RHP RYMAN HOSPITALITY PROPERTIES | 0.46% |
| 5 | ESI ELEMENT SOLUTIONS INC | 0.43% |
| 6 | ETSY ETSY INC | 0.43% |
| 7 | THG HANOVER INSURANCE GROUP INC/ | 0.42% |
| 8 | UGI UGI CORP | 0.42% |
| 9 | VSXY VICTORIA S SECRET + CO | 0.42% |
| 10 | IDA IDACORP INC | 0.41% |
| 11 | AXS AXIS CAPITAL HOLDINGS LTD | 0.40% |
| 12 | SAIC SCIENCE APPLICATIONS INTE | 0.39% |
| 13 | SM SM ENERGY CO | 0.39% |
| 14 | AVT AVNET INC | 0.39% |
| 15 | TKR TIMKEN CO | 0.39% |
| 16 | ANF ABERCROMBIE + FITCH CO CL A | 0.39% |
| 17 | ZWS ZURN ELKAY WATER SOLUTIONS C | 0.38% |
| 18 | AWI ARMSTRONG WORLD INDUSTRIES | 0.38% |
| 19 | TGTX TG THERAPEUTICS INC | 0.38% |
| 20 | CMC COMMERCIAL METALS CO | 0.38% |
| 21 | S SENTINELONE INC CLASS A | 0.37% |
| 22 | UBSI UNITED BANKSHARES INC | 0.37% |
| 23 | FCFS FIRSTCASH HOLDINGS INC | 0.36% |
| 24 | TRNO TERRENO REALTY CORP | 0.36% |
| 25 | SSD SIMPSON MANUFACTURING CO INC | 0.36% |
| 26 | CROX CROCS INC | 0.36% |
| 27 | VSAT VIASAT INC | 0.36% |
| 28 | CVLT COMMVAULT SYSTEMS INC | 0.36% |
| 29 | COLB COLUMBIA BANKING SYSTEM INC | 0.35% |
| 30 | NOV NOV INC | 0.35% |
| 31 | GATX GATX CORP | 0.35% |
| 32 | GME GAMESTOP CORP CLASS A | 0.35% |
| 33 | EXLS EXLSERVICE HOLDINGS INC | 0.35% |
| 34 | PB PROSPERITY BANCSHARES INC | 0.35% |
| 35 | GXO GXO LOGISTICS INC | 0.35% |
| 36 | HR HEALTHCARE REALTY TRUST INC | 0.35% |
| 37 | VFC VF CORP | 0.35% |
| 38 | FSS FEDERAL SIGNAL CORP | 0.35% |
| 39 | MSA MSA SAFETY INC | 0.35% |
| 40 | MTCH MATCH GROUP INC | 0.35% |
| 41 | SIGI SELECTIVE INSURANCE GROUP | 0.34% |
| 42 | LW LAMB WESTON HOLDINGS INC | 0.34% |
| 43 | HXL HEXCEL CORP | 0.34% |
| 44 | ACIW ACI WORLDWIDE INC | 0.34% |
| 45 | FNB FNB CORP | 0.34% |
| 46 | AXTA AXALTA COATING SYSTEMS LTD | 0.34% |
| 47 | LNC LINCOLN NATIONAL CORP | 0.34% |
| 48 | ST SENSATA TECHNOLOGIES HOLDPLC | 0.34% |
| 49 | ALKS ALKERMES PLC | 0.34% |
| 50 | HQY HEALTHEQUITY INC | 0.34% |
| 51 | WFRD WEATHERFORD INTERNATIONAL PL | 0.34% |
| 52 | VNT VONTIER CORP | 0.34% |
| 53 | NXST NEXSTAR MEDIA GROUP INC | 0.33% |
| 54 | EPAM EPAM SYSTEMS INC | 0.33% |
| 55 | NFG NATIONAL FUEL GAS CO | 0.33% |
| 56 | CRUS CIRRUS LOGIC INC | 0.33% |
| 57 | FAF FIRST AMERICAN FINANCIAL | 0.33% |
| 58 | TREX TREX COMPANY INC | 0.33% |
| 59 | RAL RALLIANT CORP | 0.33% |
| 60 | CHRD CHORD ENERGY CORP | 0.33% |
| 61 | SWX SOUTHWEST GAS HOLDINGS INC | 0.33% |
| 62 | ATR APTARGROUP INC | 0.33% |
| 63 | FORM FORMFACTOR INC | 0.32% |
| 64 | CBSH COMMERCE BANCSHARES INC | 0.32% |
| 65 | CLF CLEVELAND CLIFFS INC | 0.32% |
| 66 | ESNT ESSENT GROUP LTD | 0.32% |
| 67 | CWST CASELLA WASTE SYSTEMS INC A | 0.32% |
| 68 | BCPC BALCHEM CORP | 0.32% |
| 69 | MSGK MSG KNICKERBOCKERS CORP | 0.32% |
| 70 | MHK MOHAWK INDUSTRIES INC | 0.32% |
| 71 | MTG MGIC INVESTMENT CORP | 0.32% |
| 72 | RLI RLI CORP | 0.32% |
| 73 | OMF ONEMAIN HOLDINGS INC | 0.32% |
| 74 | ZETA ZETA GLOBAL HOLDINGS CORP A | 0.32% |
| 75 | VNO VORNADO REALTY TRUST | 0.32% |
| 76 | AN AUTONATION INC | 0.32% |
| 77 | MTDR MATADOR RESOURCES CO | 0.31% |
| 78 | SKY CHAMPION HOMES INC | 0.31% |
| 79 | KRG KITE REALTY GROUP TRUST | 0.31% |
| 80 | ELF ELF BEAUTY INC | 0.31% |
| 81 | NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.31% |
| 82 | FLR FLUOR CORP | 0.31% |
| 83 | MAC MACERICH CO/ THE | 0.31% |
| 84 | BC BRUNSWICK CORP | 0.31% |
| 85 | MTN VAIL RESORTS INC | 0.31% |
| 86 | NE NOBLE CORP PLC | 0.30% |
| 87 | OLLI OLLIE S BARGAIN OUTLET HOLDI | 0.30% |
| 88 | LEA LEAR CORP | 0.30% |
| 89 | ADT ADT INC | 0.30% |
| 90 | SON SONOCO PRODUCTS CO | 0.30% |
| 91 | MAT MATTEL INC | 0.30% |
| 92 | GBCI GLACIER BANCORP INC | 0.30% |
| 93 | MMSI MERIT MEDICAL SYSTEMS INC | 0.30% |
| 94 | G GENPACT LTD | 0.30% |
| 95 | LSTR LANDSTAR SYSTEM INC | 0.30% |
| 96 | STAG STAG INDUSTRIAL INC | 0.30% |
| 97 | FR FIRST INDUSTRIAL REALTY TR | 0.30% |
| 98 | RDNT RADNET INC | 0.30% |
| 99 | CHE CHEMED CORP | 0.30% |
| 100 | AAON AAON INC | 0.30% |
| 101 | REXR REXFORD INDUSTRIAL REALTY IN | 0.30% |
| 102 | EMN EASTMAN CHEMICAL CO | 0.30% |
| 103 | CNM CORE + MAIN INC CLASS A | 0.30% |
| 104 | HOMB HOME BANCSHARES INC | 0.29% |
| 105 | NEU NEWMARKET CORP | 0.29% |
| 106 | CSW CSW INDUSTRIALS INC | 0.29% |
| 107 | EPRT ESSENTIAL PROPERTIES REALTY | 0.29% |
| 108 | PCTY PAYLOCITY HOLDING CORP | 0.29% |
| 109 | VCTR VICTORY CAPITAL HOLDING A | 0.29% |
| 110 | PECO PHILLIPS EDISON + COMPANY IN | 0.29% |
| 111 | POR PORTLAND GENERAL ELECTRIC CO | 0.29% |
| 112 | OPCH OPTION CARE HEALTH INC | 0.29% |
| 113 | OSCR OSCAR HEALTH INC CLASS A | 0.28% |
| 114 | VLY VALLEY NATIONAL BANCORP | 0.28% |
| 115 | OZK BANK OZK | 0.28% |
| 116 | QLYS QUALYS INC | 0.28% |
| 117 | TFX TELEFLEX INC | 0.28% |
| 118 | ESAB ESAB CORP | 0.28% |
| 119 | GTES GATES INDUSTRIAL CORP LTD | 0.28% |
| 120 | FTDR FRONTDOOR INC | 0.28% |
| 121 | LAD LITHIA MOTORS INC | 0.28% |
| 122 | LPX LOUISIANA PACIFIC CORP | 0.27% |
| 123 | BKH BLACK HILLS CORP | 0.27% |
| 124 | TEX TEREX CORP | 0.27% |
| 125 | LTH LIFE TIME GROUP HOLDINGS INC | 0.27% |
| 126 | POOL POOL CORP | 0.27% |
| 127 | RYN RAYONIER INC | 0.27% |
| 128 | M MACY S INC | 0.27% |
| 129 | SITE SITEONE LANDSCAPE SUPPLY INC | 0.27% |
| 130 | MUR MURPHY OIL CORP | 0.27% |
| 131 | PVH PVH CORP | 0.27% |
| 132 | LYFT LYFT INC A | 0.27% |
| 133 | CHDN CHURCHILL DOWNS INC | 0.27% |
| 134 | HRI HERC HOLDINGS INC | 0.26% |
| 135 | UFPI UFP INDUSTRIES INC | 0.26% |
| 136 | VVV VALVOLINE INC | 0.26% |
| 137 | VIAV VIAVI SOLUTIONS INC | 0.26% |
| 138 | SNEX STONEX GROUP INC | 0.26% |
| 139 | BMI BADGER METER INC | 0.26% |
| 140 | ESE ESCO TECHNOLOGIES INC | 0.26% |
| 141 | BCO BRINK S CO/ THE | 0.26% |
| 142 | FBIN FORTUNE BRANDS INNOVATIONS I | 0.26% |
| 143 | RIOT RIOT PLATFORMS INC | 0.26% |
| 144 | IBP INSTALLED BUILDING PRODUCTS | 0.26% |
| 145 | WH WYNDHAM HOTELS + RESORTS INC | 0.26% |
| 146 | BILL BILL HOLDINGS INC | 0.26% |
| 147 | TXNM TXNM ENERGY INC | 0.26% |
| 148 | CAG CONAGRA BRANDS INC | 0.26% |
| 149 | CCC CCC INTELLIGENT SOLUTIONS HO | 0.25% |
| 150 | NPO ENPRO INC | 0.25% |
| 151 | HRB H+ R BLOCK INC | 0.25% |
| 152 | LAZ LAZARD INC | 0.25% |
| 153 | LGND LIGAND PHARMACEUTICALS | 0.25% |
| 154 | EXPO EXPONENT INC | 0.25% |
| 155 | MGY MAGNOLIA OIL + GAS CORP A | 0.25% |
| 156 | SARO STANDARDAERO INC | 0.25% |
| 157 | INGR INGREDION INC | 0.25% |
| 158 | NOVT NOVANTA INC | 0.24% |
| 159 | BOX BOX INC CLASS A | 0.24% |
| 160 | AOS SMITH (A.O.) CORP | 0.24% |
| 161 | OUT OUTFRONT MEDIA INC | 0.24% |
| 162 | PIPR PIPER SANDLER COS | 0.24% |
| 163 | EXP EAGLE MATERIALS INC | 0.24% |
| 164 | JBTM JBT MAREL CORP | 0.24% |
| 165 | WEX WEX INC | 0.24% |
| 166 | FCN FTI CONSULTING INC | 0.24% |
| 167 | MOS MOSAIC CO/ THE | 0.24% |
| 168 | HNGE HINGE HEALTH INC A | 0.24% |
| 169 | HWC HANCOCK WHITNEY CORP | 0.24% |
| 170 | CZR CAESARS ENTERTAINMENT INC | 0.24% |
| 171 | BBWI BATH + BODY WORKS INC | 0.24% |
| 172 | MSM MSC INDUSTRIAL DIRECT CO A | 0.24% |
| 173 | GVA GRANITE CONSTRUCTION INC | 0.24% |
| 174 | CE CELANESE CORP | 0.23% |
| 175 | BRKR BRUKER CORP | 0.23% |
| 176 | PLXS PLEXUS CORP | 0.23% |
| 177 | AUB ATLANTIC UNION BANKSHARES CO | 0.23% |
| 178 | ORKA ORUKA THERAPEUTICS INC | 0.23% |
| 179 | CAVA CAVA GROUP INC | 0.23% |
| 180 | NJR NEW JERSEY RESOURCES CORP | 0.23% |
| 181 | FND FLOOR + DECOR HOLDINGS INC A | 0.23% |
| 182 | THO THOR INDUSTRIES INC | 0.23% |
| 183 | MDU MDU RESOURCES GROUP INC | 0.23% |
| 184 | ENS ENERSYS | 0.23% |
| 185 | DLB DOLBY LABORATORIES INC CL A | 0.23% |
| 186 | CBT CABOT CORP | 0.23% |
| 187 | CWEN CLEARWAY ENERGY INC C | 0.23% |
| 188 | ORA ORMAT TECHNOLOGIES INC | 0.23% |
| 189 | VSEC VSE CORP | 0.23% |
| 190 | WTM WHITE MOUNTAINS INSURANCE GP | 0.23% |
| 191 | BGC BGC GROUP INC A | 0.22% |
| 192 | URBN URBAN OUTFITTERS INC | 0.22% |
| 193 | MIDD MIDDLEBY CORP | 0.22% |
| 194 | PTCT PTC THERAPEUTICS INC | 0.22% |
| 195 | SLGN SILGAN HOLDINGS INC | 0.22% |
| 196 | ABG ASBURY AUTOMOTIVE GROUP | 0.22% |
| 197 | YOU CLEAR SECURE INC CLASS A | 0.22% |
| 198 | ABCB AMERIS BANCORP | 0.22% |
| 199 | LUMN LUMEN TECHNOLOGIES INC | 0.22% |
| 200 | AGCO AGCO CORP | 0.22% |
| 201 | EBC EASTERN BANKSHARES INC | 0.22% |
| 202 | CAKE CHEESECAKE FACTORY INC/ THE | 0.22% |
| 203 | SBRA SABRA HEALTH CARE REIT INC | 0.22% |
| 204 | RIG TRANSOCEAN LTD | 0.22% |
| 205 | FFIN FIRST FINL BANKSHARES INC | 0.22% |
| 206 | NWE NORTHWESTERN ENERGY GROUP IN | 0.21% |
| 207 | OGS ONE GAS INC | 0.21% |
| 208 | CGON CG ONCOLOGY INC | 0.21% |
| 209 | COLD AMERICOLD REALTY TRUST INC | 0.21% |
| 210 | ASB ASSOCIATED BANC CORP | 0.21% |
| 211 | SR SPIRE INC | 0.21% |
| 212 | MRCY MERCURY SYSTEMS INC | 0.21% |
| 213 | SXT SENSIENT TECHNOLOGIES CORP | 0.21% |
| 214 | PRMB PRIMO BRANDS CORP | 0.21% |
| 215 | CVCO CAVCO INDUSTRIES INC | 0.21% |
| 216 | AX AXOS FINANCIAL INC | 0.21% |
| 217 | CON CONCENTRA GROUP HOLDINGS PAR | 0.21% |
| 218 | LIVN LIVANOVA PLC | 0.21% |
| 219 | VSNT VERSANT MEDIA GROUP INC | 0.21% |
| 220 | TNL TRAVEL LEISURE CO | 0.21% |
| 221 | POWL POWELL INDUSTRIES INC | 0.21% |
| 222 | CNX CNX RESOURCES CORP | 0.21% |
| 223 | CUZ COUSINS PROPERTIES INC | 0.20% |
| 224 | TAP MOLSON COORS BEVERAGE CO B | 0.20% |
| 225 | FHI FEDERATED HERMES INC | 0.20% |
| 226 | PBF PBF ENERGY INC CLASS A | 0.20% |
| 227 | RDN RADIAN GROUP INC | 0.20% |
| 228 | TPC TUTOR PERINI CORP | 0.20% |
| 229 | PJT PJT PARTNERS INC A | 0.20% |
| 230 | ICUI ICU MEDICAL INC | 0.20% |
| 231 | INSW INTERNATIONAL SEAWAYS INC | 0.20% |
| 232 | GFF GRIFFON CORP | 0.20% |
| 233 | KBR KBR INC | 0.19% |
| 234 | CPA COPA HOLDINGS SA CLASS A | 0.19% |
| 235 | ATMU ATMUS FILTRATION TECHNOLOGIE | 0.19% |
| 236 | ECG EVERUS CONSTRUCTION GROUP | 0.19% |
| 237 | SKT TANGER INC | 0.19% |
| 238 | HCC WARRIOR MET COAL INC | 0.19% |
| 239 | HAE HAEMONETICS CORP/ MASS | 0.19% |
| 240 | AGX ARGAN INC | 0.19% |
| 241 | POST POST HOLDINGS INC | 0.19% |
| 242 | DOX AMDOCS LTD | 0.19% |
| 243 | AIR AAR CORP | 0.19% |
| 244 | VAL VALARIS LTD | 0.19% |
| 245 | DBX DROPBOX INC CLASS A | 0.19% |
| 246 | UCB UNITED COMMUNITY BANKS/ GA | 0.19% |
| 247 | FULT FULTON FINANCIAL CORP | 0.19% |
| 248 | SHC SOTERA HEALTH CO | 0.19% |
| 249 | FRPT FRESHPET INC | 0.19% |
| 250 | AROC ARCHROCK INC | 0.19% |
| 251 | CNK CINEMARK HOLDINGS INC | 0.18% |
| 252 | LAUR LAUREATE EDUCATION INC | 0.18% |
| 253 | WHD CACTUS INC A | 0.18% |
| 254 | AVNT AVIENT CORP | 0.18% |
| 255 | ITRI ITRON INC | 0.18% |
| 256 | MYRG MYR GROUP INC/ DELAWARE | 0.18% |
| 257 | CHH CHOICE HOTELS INTL INC | 0.18% |
| 258 | EPR EPR PROPERTIES | 0.18% |
| 259 | SIG SIGNET JEWELERS LTD | 0.18% |
| 260 | TENB TENABLE HOLDINGS INC | 0.18% |
| 261 | APPF APPFOLIO INC A | 0.18% |
| 262 | KTB KONTOOR BRANDS INC | 0.18% |
| 263 | PRM PERIMETER GROUP INC | 0.18% |
| 264 | SFBS SERVISFIRST BANCSHARES INC | 0.18% |
| 265 | MIRM MIRUM PHARMACEUTICALS INC | 0.18% |
| 266 | TXCP TEXAS CAPITAL BANCSHARES INC | 0.18% |
| 267 | QTWO Q2 HOLDINGS INC | 0.18% |
| 268 | PSMT PRICESMART INC | 0.18% |
| 269 | RUSHA RUSH ENTERPRISES INC CL A | 0.18% |
| 270 | HASI HA SUSTAINABLE INFRASTRUCTUR | 0.18% |
| 271 | PLNT PLANET FITNESS INC CL A | 0.18% |
| 272 | BOOT BOOT BARN HOLDINGS INC | 0.18% |
| 273 | GAP GAP INC/ THE | 0.18% |
| 274 | CPB THE CAMPBELL S COMPANY | 0.18% |
| 275 | GRAL GRAIL INC | 0.18% |
| 276 | MTRN MATERION CORP | 0.18% |
| 277 | RNG RINGCENTRAL INC CLASS A | 0.17% |
| 278 | GNTX GENTEX CORP | 0.17% |
| 279 | LKQ LKQ CORP | 0.17% |
| 280 | KRC KILROY REALTY CORP | 0.17% |
| 281 | RELY REMITLY GLOBAL INC | 0.17% |
| 282 | CVSA COVISTA INC | 0.17% |
| 283 | MC MOELIS + CO CLASS A | 0.17% |
| 284 | CATY CATHAY GENERAL BANCORP | 0.17% |
| 285 | CNR CORE NATURAL RESOURCES INC | 0.17% |
| 286 | AMRX AMNEAL PHARMACEUTICALS INC | 0.17% |
| 287 | NVST ENVISTA HOLDINGS CORP | 0.17% |
| 288 | RXO RXO INC | 0.17% |
| 289 | CORZ CORE SCIENTIFIC INC | 0.17% |
| 290 | KGS KODIAK GAS SERVICES INC | 0.17% |
| 291 | SFM SPROUTS FARMERS MARKET INC | 0.17% |
| 292 | SLM SLM CORP | 0.17% |
| 293 | MORN MORNINGSTAR INC | 0.17% |
| 294 | NSIT INSIGHT ENTERPRISES INC | 0.17% |
| 295 | WSFS WSFS FINANCIAL CORP | 0.17% |
| 296 | TVTX TRAVERE THERAPEUTICS INC | 0.17% |
| 297 | TTAN SERVICETITAN INC A | 0.17% |
| 298 | BDC BELDEN INC | 0.17% |
| 299 | HLNE HAMILTON LANE INC CLASS A | 0.17% |
| 300 | AZZ AZZ INC | 0.17% |
| 301 | STEP STEPSTONE GROUP INC CLASS A | 0.16% |
| 302 | PLMR PALOMAR HOLDINGS INC | 0.16% |
| 303 | ENVA ENOVA INTERNATIONAL INC | 0.16% |
| 304 | INDB INDEPENDENT BANK CORP/ MA | 0.16% |
| 305 | KFY KORN FERRY | 0.16% |
| 306 | OLED UNIVERSAL DISPLAY CORP | 0.16% |
| 307 | CRC CALIFORNIA RESOURCES CORP | 0.16% |
| 308 | FBP FIRST BANCORP PUERTO RICO | 0.16% |
| 309 | WSC WILLSCOT HOLDINGS CORP | 0.16% |
| 310 | MWA MUELLER WATER PRODUCTS INC A | 0.16% |
| 311 | CDP COPT DEFENSE PROPERTIES | 0.16% |
| 312 | GHC GRAHAM HOLDINGS CO CLASS B | 0.16% |
| 313 | PTEN PATTERSON UTI ENERGY INC | 0.16% |
| 314 | FELE FRANKLIN ELECTRIC CO INC | 0.16% |
| 315 | ROAD CONSTRUCTION PARTNERS INC A | 0.16% |
| 316 | IBOC INTERNATIONAL BANCSHARES CRP | 0.16% |
| 317 | DNTH DIANTHUS THERAPEUTICS INC | 0.16% |
| 318 | PII POLARIS INC | 0.16% |
| 319 | KLIC KULICKE + SOFFA INDUSTRIES | 0.16% |
| 320 | MIR MIRION TECHNOLOGIES INC | 0.16% |
| 321 | SEI SOLARIS ENERGY INFRASTRUCTUR | 0.16% |
| 322 | UEC URANIUM ENERGY CORP | 0.16% |
| 323 | BOKF BOK FINANCIAL CORPORATION | 0.16% |
| 324 | RHI ROBERT HALF INC | 0.15% |
| 325 | DORM DORMAN PRODUCTS INC | 0.15% |
| 326 | IRDM IRIDIUM COMMUNICATIONS INC | 0.15% |
| 327 | APLE APPLE HOSPITALITY REIT INC | 0.15% |
| 328 | RNST RENASANT CORP | 0.15% |
| 329 | KAI KADANT INC | 0.15% |
| 330 | VSH VISHAY INTERTECHNOLOGY INC | 0.15% |
| 331 | ENPH ENPHASE ENERGY INC | 0.15% |
| 332 | IRT INDEPENDENCE REALTY TRUST IN | 0.15% |
| 333 | UNF UNIFIRST CORP/ MA | 0.15% |
| 334 | WSBC WESBANCO INC | 0.15% |
| 335 | BRC BRADY CORPORATION CL A | 0.15% |
| 336 | LOAR LOAR HOLDINGS INC | 0.15% |
| 337 | BNL BROADSTONE NET LEASE INC | 0.15% |
| 338 | ACI ALBERTSONS COS INC CLASS A | 0.15% |
| 339 | DIOD DIODES INC | 0.15% |
| 340 | OPLN OPENLANE INC | 0.15% |
| 341 | WK WORKIVA INC | 0.15% |
| 342 | STNG SCORPIO TANKERS INC | 0.15% |
| 343 | SUPN SUPERNUS INC | 0.15% |
| 344 | AMTM AMENTUM HOLDINGS INC | 0.14% |
| 345 | ALGM ALLEGRO MICROSYSTEMS INC | 0.14% |
| 346 | LIF LIFE360 INC | 0.14% |
| 347 | GTX GARRETT MOTION INC | 0.14% |
| 348 | BRZE BRAZE INC A | 0.14% |
| 349 | DK DELEK US HOLDINGS INC | 0.14% |
| 350 | HNI HNI CORP | 0.14% |
| 351 | RLAY RELAY THERAPEUTICS INC | 0.14% |
| 352 | FLG FLAGSTAR BANK NA | 0.14% |
| 353 | OII OCEANEERING INTL INC | 0.14% |
| 354 | KNSA KINIKSA PHARMACEUTICALS INTE | 0.14% |
| 355 | KNF KNIFE RIVER CORP | 0.14% |
| 356 | LQDA LIQUIDIA CORP | 0.14% |
| 357 | AWR AMERICAN STATES WATER CO | 0.14% |
| 358 | BFH BREAD FINANCIAL HOLDINGS INC | 0.14% |
| 359 | BETA BETA TECHNOLOGIES INC CL A | 0.14% |
| 360 | HHH HOWARD HUGHES HOLDINGS INC | 0.14% |
| 361 | KMX CARMAX INC | 0.14% |
| 362 | PRIM PRIMORIS SERVICES CORP | 0.14% |
| 363 | OTTR OTTER TAIL CORP | 0.14% |
| 364 | VAC MARRIOTT VACATIONS WORLD | 0.14% |
| 365 | BWIN BALDWIN INSURANCE GROUP INC/ | 0.14% |
| 366 | CBU COMMUNITY FINANCIAL SYSTEM I | 0.14% |
| 367 | CHEF CHEFS WAREHOUSE INC/ THE | 0.14% |
| 368 | SPHR SPHERE ENTERTAINMENT CO | 0.13% |
| 369 | CPK CHESAPEAKE UTILITIES CORP | 0.13% |
| 370 | MRP MILLROSE PROPERTIES | 0.13% |
| 371 | CRGY CRESCENT ENERGY INC A | 0.13% |
| 372 | NHI NATL HEALTH INVESTORS INC | 0.13% |
| 373 | JHSC SSC GOVERNMENT MM GVMXX | 0.13% |
| 374 | HP HELMERICH + PAYNE | 0.13% |
| 375 | MANE VERADERMICS INC | 0.13% |
| 376 | GNW GENWORTH FINANCIAL INC | 0.13% |
| 377 | WAY WAYSTAR HOLDING CORP | 0.13% |
| 378 | CVBF CVB FINANCIAL CORP | 0.13% |
| 379 | FIBK FIRST INTERSTATE BANCSYS A | 0.13% |
| 380 | NIC NICOLET BANKSHARES INC | 0.13% |
| 381 | CACC CREDIT ACCEPTANCE CORP | 0.13% |
| 382 | COCO VITA COCO CO INC/ THE | 0.13% |
| 383 | OSIS OSI SYSTEMS INC | 0.13% |
| 384 | AGO ASSURED GUARANTY LTD | 0.13% |
| 385 | CAI CARIS LIFE SCIENCES INC | 0.12% |
| 386 | ACLS AXCELIS TECHNOLOGIES INC | 0.12% |
| 387 | SLG SL GREEN REALTY CORP | 0.12% |
| 388 | BKU BANKUNITED INC | 0.12% |
| 389 | CALM CAL MAINE FOODS INC | 0.12% |
| 390 | NAVN NAVAN INC CL A | 0.12% |
| 391 | LOPE GRAND CANYON EDUCATION INC | 0.12% |
| 392 | DNLI DENALI THERAPEUTICS INC | 0.12% |
| 393 | SMG SCOTTS MIRACLE GRO CO | 0.12% |
| 394 | HGV HILTON GRAND VACATIONS INC | 0.12% |
| 395 | JOE ST JOE CO/ THE | 0.12% |
| 396 | FIGR FIGURE TECHNOLOGY SOLUT CL A | 0.12% |
| 397 | LRN STRIDE INC | 0.12% |
| 398 | MIAX MIAMI INTERNATIONAL HOLDINGS | 0.12% |
| 399 | SUNC SUNOCOCORP LLC | 0.12% |
| 400 | MSGR MSG RANGERS CORP | 0.11% |
| 401 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.11% |
| 402 | APAM ARTISAN PARTNERS ASSET MA A | 0.11% |
| 403 | AXTI AXT INC | 0.11% |
| 404 | ELVN ENLIVEN THERAPEUTICS INC | 0.11% |
| 405 | TDS TELEPHONE AND DATA SYSTEMS | 0.11% |
| 406 | PEGA PEGASYSTEMS INC | 0.11% |
| 407 | CURB CURBLINE PROPERTIES CORP | 0.11% |
| 408 | IDYA IDEAYA BIOSCIENCES INC | 0.11% |
| 409 | ACAD ACADIA PHARMACEUTICALS INC | 0.11% |
| 410 | SXI STANDEX INTERNATIONAL CORP | 0.11% |
| 411 | IPAR INTERPARFUMS INC | 0.11% |
| 412 | LFST LIFESTANCE HEALTH GROUP INC | 0.11% |
| 413 | MSGE MADISON SQUARE GARDEN ENTERT | 0.10% |
| 414 | BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.10% |
| 415 | KEX KIRBY CORP | 0.10% |
| 416 | GPK GRAPHIC PACKAGING HOLDING CO | 0.10% |
| 417 | PRK PARK NATIONAL CORP | 0.10% |
| 418 | PSN PARSONS CORP | 0.10% |
| 419 | BANF BANCFIRST CORP | 0.10% |
| 420 | LBTYA LIBERTY GLOBAL LTD A | 0.10% |
| 421 | BELFB BEL FUSE INC CL B | 0.10% |
| 422 | WT WISDOMTREE INC | 0.10% |
| 423 | PFSI PENNYMAC FINANCIAL SERVICES | 0.10% |
| 424 | CLMT CALUMET INC | 0.10% |
| 425 | DAVE DAVE INC | 0.10% |
| 426 | MARA MARA HOLDINGS INC | 0.10% |
| 427 | KNTK KINETIK HOLDINGS INC | 0.10% |
| 428 | ACHR ARCHER AVIATION INC A | 0.10% |
| 429 | CAR AVIS BUDGET GROUP INC | 0.10% |
| 430 | GOLF ACUSHNET HOLDINGS CORP | 0.10% |
| 431 | FRSH FRESHWORKS INC CL A | 0.10% |
| 432 | FSLY FASTLY INC CLASS A | 0.10% |
| 433 | CENX CENTURY ALUMINUM COMPANY | 0.10% |
| 434 | KVYO KLAVIYO INC A | 0.09% |
| 435 | CECO CECO ENVIRONMENTAL CORP | 0.09% |
| 436 | MCY MERCURY GENERAL CORP | 0.09% |
| 437 | LBTYK LIBERTY GLOBAL LTD C | 0.09% |
| 438 | IBRX IMMUNITYBIO INC | 0.09% |
| 439 | BTU PEABODY ENERGY CORP | 0.09% |
| 440 | PACS PACS GROUP INC | 0.09% |
| 441 | SEZL SEZZLE INC | 0.09% |
| 442 | CNS COHEN + STEERS INC | 0.09% |
| 443 | DAN DANA INC | 0.09% |
| 444 | LGN LEGENCE CORP CL A | 0.09% |
| 445 | REYN REYNOLDS CONSUMER PRODUCTS I | 0.09% |
| 446 | BIRK BIRKENSTOCK HOLDING PLC | 0.08% |
| 447 | LEU CENTRUS ENERGY CORP CLASS A | 0.08% |
| 448 | QS QUANTUMSCAPE CORP | 0.08% |
| 449 | LEVI LEVI STRAUSS + CO CLASS A | 0.08% |
| 450 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 0.08% |
| 451 | FLY FIREFLY AEROSPACE INC | 0.08% |
| 452 | ACT ENACT HOLDINGS INC | 0.07% |
| 453 | NMRK NEWMARK GROUP INC CLASS A | 0.07% |
| 454 | NMIH NMI HOLDINGS INC | 0.07% |
| 455 | GEF GREIF INC CL A | 0.07% |
| 456 | PAY PAYMENTUS HOLDINGS INC A | 0.07% |
| 457 | HIMS HIMS + HERS HEALTH INC | 0.07% |
| 458 | LUNR INTUITIVE MACHINES INC | 0.07% |
| 459 | NNI NELNET INC CL A | 0.07% |
| 460 | MATX MATSON INC | 0.07% |
| 461 | IPGP IPG PHOTONICS CORP | 0.07% |
| 462 | LB LANDBRIDGE CORP | 0.07% |
| 463 | FA FIRST ADVANTAGE CORP | 0.06% |
| 464 | NESR NATIONAL ENERGY SERVICES REU | 0.06% |
| 465 | EQPT EQUIPMENTSHARE.COM INC A | 0.06% |
| 466 | WBI WATERBRIDGE INFRASTRUC CL A | 0.06% |
| 467 | TFSL TFS FINANCIAL CORP | 0.05% |
| 468 | RSI RUSH STREET INTERACTIVE INC | 0.05% |
| 469 | ALH ALLIANCE LAUNDRY HOLDINGS IN | 0.05% |
| 470 | SNDR SCHNEIDER NATIONAL INC CL B | 0.05% |
| 471 | BULL WEBULL CORP | 0.05% |
| 472 | ALK ALASKA AIR GROUP INC | 0.05% |
| 473 | CRK COMSTOCK RESOURCES INC | 0.05% |
| 474 | USLM UNITED STATES LIME + MINERAL | 0.05% |
| 475 | ANDG ANDERSEN GROUP INC A | 0.04% |
| 476 | PPC PILGRIM S PRIDE CORP | 0.04% |
| 477 | CVI CVR ENERGY INC | 0.04% |
| 478 | NNN NNN REIT INC | 0.04% |
| 479 | NP NEPTUNE INSURANCE HOLDI CL A | 0.04% |
| 480 | MWH SOLV ENERGY INC CL A | 0.04% |
| 481 | ARX ACCELERANT HOLDINGS CL A | 0.04% |
| 482 | EE EXCELERATE ENERGY INC A | 0.04% |
| 483 | TDW TIDEWATER INC | 0.04% |
| 484 | SKYW SKYWEST INC | 0.04% |
| 485 | SEB SEABOARD CORP | 0.04% |
| 486 | FRVO FERVO ENERGY CO A | 0.03% |
| 487 | RUSHB RUSH ENTERPRISES INC CL B | 0.03% |
| 488 | BLSH BULLISH | 0.03% |
| 489 | PTRN PATTERN GROUP INC CL A | 0.03% |
| 490 | HGTY HAGERTY INC A | 0.03% |
| 491 | XE X ENERGY INC | 0.02% |
| 492 | GEF-B GREIF INC CL B | 0.02% |
| 493 | BELFA BEL FUSE INC CL A | 0.01% |
Sector breakdown
Financial Services17.4%
Industrials17.2%
Consumer Cyclical13.9%
Technology13.5%
Healthcare8.3%
Energy7.7%
Real Estate6.7%
Basic Materials5.1%
Consumer Defensive4.0%
Utilities3.9%
Communication Services2.3%
Cash & Others0.0%
Country breakdown
United States98.9%
India0.3%
Belgium0.2%
Brazil0.2%
Switzerland0.1%
Distributions
| Date | Per unit |
|---|---|
| Jun 26, 2026 | $0.1904 |
| Dec 29, 2025 | $0.2981 |
| Jun 26, 2025 | $0.1750 |
| Dec 27, 2024 | $0.2461 |
| Jun 26, 2024 | $0.1354 |
| Dec 26, 2023 | $0.2163 |
| Jun 27, 2023 | $0.1405 |
| Dec 27, 2022 | $0.2507 |
| Jun 27, 2022 | $0.0948 |
| Dec 27, 2021 | $0.2224 |
| Jun 25, 2021 | $0.1697 |
| Dec 24, 2020 | $0.2160 |
| Jun 25, 2020 | $0.1273 |
| Dec 24, 2019 | $0.1961 |
| Jun 25, 2019 | $0.1209 |
| Dec 24, 2018 | $0.1029 |
| Jun 26, 2018 | $0.1430 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JHSC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error