John Hancock Multifactor Mid Cap ETF (JHMM)
Verwaltungsgesellschaft · ARCX · Serie S000050079 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$85.6M
- Quartalsende Mär 2026
- +$204.3M
- Letzte 12 Monate
- +$347.0M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 668 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Arch Capital Group Ltd. | G0450A105 | $14.8M | 0,30 | 153.731 | EC | BM |
| Viatris Inc. | 92556V106 | $14.7M | 0,30 | 1.085.962 | EC | US |
| Nasdaq Inc. | 631103108 | $14.6M | 0,30 | 172.566 | EC | US |
| Take-Two Interactive Software Inc. | 874054109 | $14.5M | 0,30 | 73.402 | EC | US |
| Akamai Technologies Inc. | 00971T101 | $14.5M | 0,30 | 126.119 | EC | US |
| ResMed Inc. | 761152107 | $14.5M | 0,30 | 64.473 | EC | US |
| Casey's General Stores Inc. | 147528103 | $14.4M | 0,29 | 19.813 | EC | US |
| Renaissancere Holdings Ltd. | G7496G103 | $14.4M | 0,29 | 48.438 | EC | BM |
| Devon Energy Corporation | 25179M103 | $14.2M | 0,29 | 281.838 | EC | US |
| FTAI Aviation Ltd. | 34960P101 | $14.1M | 0,29 | 57.592 | EC | US |
| Citizens Financial Group Inc. | 174610105 | $13.8M | 0,28 | 230.270 | EC | US |
| EQT Corporation | 26884L109 | $13.8M | 0,28 | 216.815 | EC | US |
| Expand Energy Corporation | 165167735 | $13.7M | 0,28 | 124.732 | EC | US |
| Willis Towers Watson Public Limited Company | G96629103 | $13.7M | 0,28 | 47.024 | EC | GB |
| Martin Marietta Materials Inc. | 573284106 | $13.6M | 0,28 | 23.134 | EC | US |
| Raymond James Financial Inc. | 754730109 | $13.6M | 0,28 | 93.686 | EC | US |
| Williams-Sonoma Inc. | 969904101 | $13.6M | 0,28 | 74.384 | EC | US |
| Regions Financial Corporation | 7591EP100 | $13.6M | 0,28 | 519.185 | EC | US |
| Teledyne Technologies Incorporated | 879360105 | $13.5M | 0,28 | 22.296 | EC | US |
| Permian Resources Corporation | 71424F105 | $13.5M | 0,28 | 632.395 | EC | US |
| Prudential Financial Inc. | 744320102 | $13.5M | 0,28 | 138.008 | EC | US |
| APA Corporation | 03743Q108 | $13.5M | 0,28 | 317.352 | EC | US |
| Ulta Beauty Inc. | 90384S303 | $13.3M | 0,27 | 25.511 | EC | US |
| Cognizant Technology Solutions Corporation | 192446102 | $13.3M | 0,27 | 216.623 | EC | US |
| Ameren Corporation | 023608102 | $13.2M | 0,27 | 120.246 | EC | US |
| Evergy Inc. | 30034W106 | $13.2M | 0,27 | 160.759 | EC | US |
| Coterra Energy Inc. | 127097103 | $13.2M | 0,27 | 374.640 | EC | US |
| Service Corporation International | 817565104 | $13.1M | 0,27 | 159.315 | EC | US |
| Interactive Brokers Group Inc. | 45841N107 | $13.1M | 0,27 | 195.631 | EC | US |
| Tractor Supply Company | 892356106 | $13.1M | 0,27 | 289.445 | EC | US |
| XPO Inc. | 983793100 | $13.1M | 0,27 | 67.331 | EC | US |
| Tenet Healthcare Corporation | 88033G407 | $13.1M | 0,27 | 69.185 | EC | US |
| F5 Inc. | 315616102 | $13.0M | 0,27 | 45.083 | EC | US |
| WESCO International Inc. | 95082P105 | $13.0M | 0,27 | 47.372 | EC | US |
| Archer-Daniels-Midland Company | 039483102 | $12.8M | 0,26 | 176.603 | EC | US |
| US Foods Holding Corp. | 912008109 | $12.8M | 0,26 | 139.099 | EC | US |
| Toll Brothers Inc. | 889478103 | $12.8M | 0,26 | 93.852 | EC | US |
| First Solar Inc. | 336433107 | $12.8M | 0,26 | 64.725 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $12.7M | 0,26 | 110.119 | EC | US |
| Halliburton Company | 406216101 | $12.7M | 0,26 | 326.837 | EC | US |
| Markel Group Inc. | 570535104 | $12.7M | 0,26 | 6.633 | EC | US |
| Trimble Inc. | 896239100 | $12.7M | 0,26 | 194.340 | EC | US |
| East West Bancorp Inc. | 27579R104 | $12.7M | 0,26 | 118.580 | EC | US |
| DTE Energy Company | 233331107 | $12.6M | 0,26 | 86.451 | EC | US |
| Northern Trust Corporation | 665859104 | $12.5M | 0,25 | 89.247 | EC | US |
| Reliance Inc. | 759509102 | $12.4M | 0,25 | 40.817 | EC | US |
| Iron Mountain Incorporated | 46284V101 | $12.3M | 0,25 | 120.689 | EC | US |
| Ally Financial Inc. | 02005N100 | $12.2M | 0,25 | 311.963 | EC | US |
| Dollar Tree Inc. | 256746108 | $12.2M | 0,25 | 111.666 | EC | US |
| Darden Restaurants Inc. | 237194105 | $12.2M | 0,25 | 62.242 | EC | US |
Dividenden 22 Zahlungen
$0,66
Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 26. Juni 2026 | $0,2880 |
| 29. Dezember 2025 | $0,3690 |
| 26. Juni 2025 | $0,2710 |
| 27. Dezember 2024 | $0,3680 |
| 26. Juni 2024 | $0,2380 |
| 26. Dezember 2023 | $0,3710 |
| 27. Juni 2023 | $0,2470 |
| 27. Dezember 2022 | $0,3390 |
| 27. Juni 2022 | $0,2000 |
| 27. Dezember 2021 | $0,2500 |
| 25. Juni 2021 | $0,1510 |
| 24. Dezember 2020 | $0,2460 |
| 25. Juni 2020 | $0,2230 |
| 24. Dezember 2019 | $0,2380 |
| 25. Juni 2019 | $0,1620 |
| 24. Dezember 2018 | $0,2760 |
| 26. Juni 2018 | $0,1370 |
| 26. Dezember 2017 | $0,1790 |
| 26. Juni 2017 | $0,1270 |
| 23. Dezember 2016 | $0,1800 |
| 24. Juni 2016 | $0,1490 |
| 24. Dezember 2015 | $0,0840 |
Institutionelle Eigentümer (13F) 323 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $375.858.656 | 11,54% | 5.014.123 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $373.632.302 | 11,47% | 4.985.545 | Aktien | 30. Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $305.353.083 | 9,37% | 4.073.547 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $182.285.096 | 5,59% | 2.457.335 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $162.937.537 | 5,00% | 2.173.659 | Aktien | 30. Juni 2026 |
| UBS Group AG | $157.545.081 | 4,84% | 2.101.722 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $131.094.801 | 4,02% | 1.748.863 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $87.977.000 | 2,70% | 1.173.648 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $78.016.206 | 2,39% | 1.040.771 | Aktien | 30. Juni 2026 |
| Gilbert & Cook, Inc. | $75.543.904 | 2,32% | 1.007.790 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $68.285.086 | 2,10% | 910.954 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $64.361.888 | 1,98% | 858.616 | Aktien | 30. Juni 2026 |
| Financial Management Professionals, Inc. | $60.607.142 | 1,86% | 808.540 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $51.412.129 | 1,58% | 685.861 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $47.296.666 | 1,45% | 630.958 | Aktien | 30. Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $42.904.008 | 1,32% | 572.359 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $42.663.281 | 1,31% | 569.147 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $37.686.207 | 1,16% | 502.751 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $35.404.970 | 1,09% | 579.175 | Aktien | 30. Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $32.662.833 | 1,00% | 435.756 | Aktien | 30. Juni 2026 |
| Nvest Wealth Strategies, Inc. | $27.961.855 | 0,86% | 416.595 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $27.515.056 | 0,84% | 366.918 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $26.081.060 | 0,80% | 347.933 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $25.806.972 | 0,79% | 344.277 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $23.597.108 | 0,72% | 314.796 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $22.061.927 | 0,68% | 294.316 | Aktien | 30. Juni 2026 |
| Graney & King, LLC | $21.181.256 | 0,65% | 282.568 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $20.226.647 | 0,62% | 269.833 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $18.056.441 | 0,55% | 240.881 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $17.558.345 | 0,54% | 234.236 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $17.262.023 | 0,53% | 230.283 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15.937.886 | 0,49% | 212.619 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $15.936.529 | 0,49% | 212.600 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $15.791.260 | 0,48% | 210.662 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $15.608.689 | 0,48% | 241.189 | Aktien | 30. September 2025 |
| Choice Wealth Advisors LLC | $15.087.290 | 0,46% | 201.271 | Aktien | 30. Juni 2026 |
| Eldridge Investment Advisors, Inc. | $14.272.407 | 0,44% | 190.400 | Aktien | 30. Juni 2026 |
| Baker Ellis Asset Management LLC | $14.205.711 | 0,44% | 189.511 | Aktien | 30. Juni 2026 |
| Sanchez Wealth Management Group | $13.921.702 | 0,43% | 185.722 | Aktien | 30. Juni 2026 |
| DWM Financial Group, Inc. | $13.405.597 | 0,41% | 204.728 | Aktien | 30. Juni 2026 |
| ENZI WEALTH | $13.098.560 | 0,40% | 177.127 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $12.494.679 | 0,38% | 166.685 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $11.938.754 | 0,37% | 159.268 | Aktien | 30. Juni 2026 |
| &PARTNERS | $11.575.190 | 0,36% | 154.341 | Aktien | 30. Juni 2026 |
| Hixon Zuercher, LLC | $11.456.031 | 0,35% | 152.829 | Aktien | 30. Juni 2026 |
| 46 Peaks LLC | $11.237.826 | 0,34% | 149.917 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $11.110.499 | 0,34% | 148.219 | Aktien | 30. Juni 2026 |
| BankPlus Trust Department | $11.029.614 | 0,34% | 147.140 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $10.249.566 | 0,31% | 136.734 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $9.809.805 | 0,30% | 130.867 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $9.651.441 | 0,30% | 128.751 | Aktien | 30. Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $9.564.971 | 0,29% | 127.601 | Aktien | 30. Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $8.973.294 | 0,28% | 119.708 | Aktien | 30. Juni 2026 |
| Linscomb Wealth, Inc. | $7.801.756 | 0,24% | 104.079 | Aktien | 30. Juni 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $7.540.488 | 0,23% | 115.901 | Aktien | 30. September 2025 |
| Simplicity Wealth,LLC | $7.407.082 | 0,23% | 98.814 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $7.265.267 | 0,22% | 96.922 | Aktien | 30. Juni 2026 |
| Forge Financial Services LLC | $7.084.118 | 0,22% | 94.501 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $6.747.913 | 0,21% | 90.020 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.535.522 | 0,20% | 87.187 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $6.529.348 | 0,20% | 87.105 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $6.238.487 | 0,19% | 83.224 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $6.141.490 | 0,19% | 81.930 | Aktien | 30. Juni 2026 |
| FMA Wealth Management, LLC | $6.102.526 | 0,19% | 81.410 | Aktien | 30. Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $5.825.148 | 0,18% | 77.710 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $5.725.132 | 0,18% | 76.376 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $5.680.897 | 0,17% | 75.786 | Aktien | 30. Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $5.136.322 | 0,16% | 68.521 | Aktien | 30. Juni 2026 |
| ADVISORTRUST PARTNERS, LLC | $5.049.231 | 0,15% | 67.359 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $4.798.045 | 0,15% | 65.173 | Aktien | 30. Juni 2026 |
| Frederick Financial Consultants, LLC | $4.749.053 | 0,15% | 63.355 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.740.484 | 0,15% | 63.434 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.708.324 | 0,14% | 75.430 | Aktien | 30. Juni 2025 |
| Farther Finance Advisors, LLC | $4.584.915 | 0,14% | 61.165 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.505.984 | 0,14% | 60.112 | Aktien | 30. Juni 2026 |
| Atlas Wealth LLC | $4.487.314 | 0,14% | 59.863 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $4.408.544 | 0,14% | 58.812 | Aktien | 30. Juni 2026 |
| DORVAL Corp | $3.793.694 | 0,12% | 50.610 | Aktien | 30. Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3.716.651 | 0,11% | 49.580 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $3.455.208 | 0,11% | 46.094 | Aktien | 30. Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $3.429.655 | 0,11% | 45.753 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $3.292.504 | 0,10% | 43.923 | Aktien | 30. Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $3.210.061 | 0,10% | 42.824 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $3.144.810 | 0,10% | 41.953 | Aktien | 30. Juni 2026 |
| WPG Advisers, LLC | $3.090.981 | 0,09% | 41.235 | Aktien | 30. Juni 2026 |
| Keystone Financial Services, LLC | $3.076.191 | 0,09% | 41.038 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $3.036.779 | 0,09% | 40.512 | Aktien | 30. Juni 2026 |
| Interchange Capital Partners, LLC | $2.848.218 | 0,09% | 37.997 | Aktien | 30. Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $2.740.901 | 0,08% | 36.565 | Aktien | 30. Juni 2026 |
| FLAGSTAR SECURITIES, INC | $2.735.370 | 0,08% | 36.491 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.661.070 | 0,08% | 35.500 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $2.502.690 | 0,08% | 33.387 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $2.490.606 | 0,08% | 33.226 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.470.091 | 0,08% | 32.952 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $2.461.366 | 0,08% | 32.836 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $2.428.710 | 0,07% | 32.400 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.394.068 | 0,07% | 31.938 | Aktien | 30. Juni 2026 |
| BankPlus Wealth Management LLC | $2.287.648 | 0,07% | 30.511 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.240.559 | 0,07% | 29.890 | Aktien | 30. Juni 2026 |
| Freedom Investment Management, Inc. | $2.238.068 | 0,07% | 29.857 | Aktien | 30. Juni 2026 |
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