# Portfolio overlap — RYPFX vs JHSC

Comparing **Royce Small-Cap Fund** (2026-03-31) and **John Hancock Multifactor Small Cap ETF** (2026-03-31).

- Shared positions: 85
- Royce Small-Cap Fund covered by John Hancock Multifactor Small Cap ETF: 0.1678026483977677787657887186
- John Hancock Multifactor Small Cap ETF covered by Royce Small-Cap Fund: 0.1678026483977677787657887185

## Royce Small-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.043230 |  |
| ARCOSA INC | 0.022644 | ✓ |
| ELEMENT SOLUTIONS INC | 0.018029 | ✓ |
| ASSURED GUARANTY LTD | 0.013028 |  |
| SEI INVESTMENTS | 0.011826 |  |
| RBC BEARINGS INC | 0.011272 |  |
| ENPRO INDUSTRIES INC | 0.010609 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.010552 |  |
| QUAKER HOUGHTON | 0.010125 |  |
| ESAB CORP | 0.009576 | ✓ |
| CIRRUS LOGIC INC | 0.009488 | ✓ |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.009475 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.009460 | ✓ |
| ONTO INNOVATION INC | 0.009436 |  |
| KADANT INC | 0.009346 | ✓ |
| ESCO TECHNOLOGIES INC | 0.008917 | ✓ |
| VONTIER CORP W/I | 0.008826 | ✓ |
| ALAMOS GOLD INC A | 0.008658 |  |
| TMX GROUP LTD | 0.008651 |  |
| DORMAN PRODUCTS INC | 0.008486 | ✓ |
| IMAX Corporation COM NPV | 0.008476 |  |
| SPROTT INC | 0.008178 |  |
| INTERPARFUMS INC | 0.007965 | ✓ |
| POPULAR INC | 0.007906 |  |
| CATALYST PHARMACEUTICALS INC | 0.007904 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.007657 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.007524 |  |
| M/I HOMES INC | 0.007509 |  |
| EXPONENT INC | 0.007427 | ✓ |
| KORN FERRY | 0.007360 | ✓ |
| NOVA LTD | 0.007334 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.007121 | ✓ |
| COGNEX CORP | 0.007049 |  |
| LCI INDUSTRIES | 0.007040 | ✓ |
| STELLA-JONES INC | 0.007028 |  |
| VALMONT INDUSTRIES INC | 0.006994 |  |
| KBR INC | 0.006952 | ✓ |
| DIGI INTL INC | 0.006835 |  |
| MAREX GROUP PLC | 0.006817 |  |
| E-L FINANCIAL CORP LTD COMMON STOCK | 0.006704 |  |
| NLIGHT INC | 0.006688 |  |
| LITTELFUSE INC | 0.006636 | ✓ |
| GRAHAM CORPORATION | 0.006551 |  |
| INGEVITY CORP | 0.006511 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.006495 | ✓ |
| IES HOLDINGS INC | 0.006478 |  |
| APPLIED INDU TEC | 0.006394 |  |
| VALVOLINE INC | 0.006265 | ✓ |
| ONEX CORP | 0.006229 |  |
| VISTEON CORP | 0.006050 |  |

## John Hancock Multifactor Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JH COLLATERAL | 0.012637 |  |
| DARLING INGREDIENTS INC | 0.005647 |  |
| LITTELFUSE INC | 0.004914 | ✓ |
| ELEMENT SOLUTIONS INC | 0.004856 | ✓ |
| SM ENERGY CO | 0.004613 | ✓ |
| NATL FUEL GAS CO | 0.004561 |  |
| RYDER SYSTEM INC | 0.004547 |  |
| CIRRUS LOGIC INC | 0.004468 | ✓ |
| UGI CORP NEW | 0.004411 |  |
| ARROW ELECTRONICS INC | 0.004406 |  |
| IDACORP INC | 0.004389 |  |
| MATADOR RESOURCES COMPANY | 0.004306 | ✓ |
| AXIS CAPITAL | 0.004260 |  |
| KRYSTAL BIOTECH INC | 0.004254 |  |
| FIRSTCASH HOLDINGS INC | 0.004233 | ✓ |
| NOV INC | 0.004232 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004160 |  |
| AFFIL MANAGERS | 0.004158 |  |
| LUMEN TECHNOLOGIES INC | 0.004136 |  |
| JACKSON FINANCIAL INC | 0.004085 |  |
| COMMERCIAL METALS CO | 0.004056 | ✓ |
| LEAR CORP NEW | 0.004018 | ✓ |
| TIMKEN CO | 0.003989 | ✓ |
| WEATHERFORD INTE | 0.003985 |  |
| NOBLE CORP PLC | 0.003952 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.003895 |  |
| JANUS HENDERSON | 0.003863 |  |
| HEXCEL CORPORATION | 0.003743 |  |
| AUTONATION INC | 0.003719 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.003665 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003654 |  |
| AAON INC | 0.003630 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.003623 |  |
| CYTOKINETICS INC | 0.003597 | ✓ |
| TERRENO REALTY CORP | 0.003585 |  |
| VOYA FINANCIAL INC | 0.003576 |  |
| PROSPERITY BNCSH | 0.003573 |  |
| GXO LOGISTICS INC | 0.003572 |  |
| GATX CORP | 0.003558 |  |
| MSA SAFETY INC | 0.003552 | ✓ |
| FED SIGNAL CORP | 0.003536 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.003520 |  |
| ONEMAIN HOLDINGS INC | 0.003495 |  |
| MURPHY USA INC | 0.003494 |  |
| UNITED BANKSHS | 0.003487 |  |
| FNB CORP PA | 0.003482 |  |
| CHORD ENERGY CORP | 0.003472 | ✓ |
| LANDSTAR SYSTEM INC | 0.003465 | ✓ |
| SONOCO PRODUCTS CO | 0.003463 |  |
| MURPHY OIL CORP | 0.003451 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049635` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049635/0001410368-26-049635-index.htm>
- N-PORT (fund B) — accession `0001478482-26-000181` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1478482/000147848226000181/0001478482-26-000181-index.htm>

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