JHSC ETF

JHSC ETF
$46.76
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Financials is JHSC's largest sector at 17.9% of the fund as of Sep 4, 2026. JHSC is John Hancock Multifactor Small Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JHSC ETF Sector Allocation

JHSC sector allocation breaks down across Financials (17.9%), Industrials (16.7%), Information Technology (13.7%), Consumer Discretionary (12.8%), Health Care (8.1%). Across 501 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHSC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JHSC by country shows geographic exposure. JHSC overlap reveals how sector exposure compares with other funds.

JHSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

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Sector Breakdown

  • 1Financials
    17.91%
  • 2Industrials
    16.67%
  • 3Information Technology
    13.65%
  • 4Consumer Discretionary
    12.81%
  • 5Health Care
    8.07%
  • 6Materials
    7.60%
  • 7Energy
    6.33%
  • 8Real Estate
    5.65%
  • 9Utilities
    3.74%
  • 10Communication Services
    2.83%
  • 11Consumer Staples
    1.90%

Industry Breakdown (Top 15)

Regional Banks
5.1%
24 holdings
Application Software
4.4%
25 holdings
Specialty Chemicals
3.9%
15 holdings
Electrical Components & Equipment
3.1%
12 holdings
Biotechnology
2.6%
14 holdings
Property & Casualty Insurance
2.5%
10 holdings
Data Processing & Outsourced Services
2.5%
10 holdings
Building Products
2.4%
9 holdings
Oil & Gas Exploration & Production
2.3%
10 holdings
Semiconductors
2.2%
9 holdings
Industrial Machinery
2.2%
10 holdings
Oil & Gas Equipment & Services
2.1%
10 holdings
Diversified Banks
2.0%
11 holdings
Life & Health Insurance
2.0%
7 holdings
Construction & Engineering
1.9%
10 holdings