John Hancock Multifactor Mid Cap ETF (JHMM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000050079 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- लाभांश फंड का वितरण इतिहास और वर्तमान यील्ड।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$85.6M
- तिमाही समाप्त मा 2026
- +$204.3M
- पिछला 12 महीने
- +$347.0M
अप्र 2025 – मा 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.
पूर्ण संरचना 668 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Arch Capital Group Ltd. | G0450A105 | $14.8M | 0.30 | 153731 | EC | BM |
| Viatris Inc. | 92556V106 | $14.7M | 0.30 | 1085962 | EC | US |
| Nasdaq Inc. | 631103108 | $14.6M | 0.30 | 172566 | EC | US |
| Take-Two Interactive Software Inc. | 874054109 | $14.5M | 0.30 | 73402 | EC | US |
| Akamai Technologies Inc. | 00971T101 | $14.5M | 0.30 | 126119 | EC | US |
| ResMed Inc. | 761152107 | $14.5M | 0.30 | 64473 | EC | US |
| Casey's General Stores Inc. | 147528103 | $14.4M | 0.29 | 19813 | EC | US |
| Renaissancere Holdings Ltd. | G7496G103 | $14.4M | 0.29 | 48438 | EC | BM |
| Devon Energy Corporation | 25179M103 | $14.2M | 0.29 | 281838 | EC | US |
| FTAI Aviation Ltd. | 34960P101 | $14.1M | 0.29 | 57592 | EC | US |
| Citizens Financial Group Inc. | 174610105 | $13.8M | 0.28 | 230270 | EC | US |
| EQT Corporation | 26884L109 | $13.8M | 0.28 | 216815 | EC | US |
| Expand Energy Corporation | 165167735 | $13.7M | 0.28 | 124732 | EC | US |
| Willis Towers Watson Public Limited Company | G96629103 | $13.7M | 0.28 | 47024 | EC | GB |
| Martin Marietta Materials Inc. | 573284106 | $13.6M | 0.28 | 23134 | EC | US |
| Raymond James Financial Inc. | 754730109 | $13.6M | 0.28 | 93686 | EC | US |
| Williams-Sonoma Inc. | 969904101 | $13.6M | 0.28 | 74384 | EC | US |
| Regions Financial Corporation | 7591EP100 | $13.6M | 0.28 | 519185 | EC | US |
| Teledyne Technologies Incorporated | 879360105 | $13.5M | 0.28 | 22296 | EC | US |
| Permian Resources Corporation | 71424F105 | $13.5M | 0.28 | 632395 | EC | US |
| Prudential Financial Inc. | 744320102 | $13.5M | 0.28 | 138008 | EC | US |
| APA Corporation | 03743Q108 | $13.5M | 0.28 | 317352 | EC | US |
| Ulta Beauty Inc. | 90384S303 | $13.3M | 0.27 | 25511 | EC | US |
| Cognizant Technology Solutions Corporation | 192446102 | $13.3M | 0.27 | 216623 | EC | US |
| Ameren Corporation | 023608102 | $13.2M | 0.27 | 120246 | EC | US |
| Evergy Inc. | 30034W106 | $13.2M | 0.27 | 160759 | EC | US |
| Coterra Energy Inc. | 127097103 | $13.2M | 0.27 | 374640 | EC | US |
| Service Corporation International | 817565104 | $13.1M | 0.27 | 159315 | EC | US |
| Interactive Brokers Group Inc. | 45841N107 | $13.1M | 0.27 | 195631 | EC | US |
| Tractor Supply Company | 892356106 | $13.1M | 0.27 | 289445 | EC | US |
| XPO Inc. | 983793100 | $13.1M | 0.27 | 67331 | EC | US |
| Tenet Healthcare Corporation | 88033G407 | $13.1M | 0.27 | 69185 | EC | US |
| F5 Inc. | 315616102 | $13.0M | 0.27 | 45083 | EC | US |
| WESCO International Inc. | 95082P105 | $13.0M | 0.27 | 47372 | EC | US |
| Archer-Daniels-Midland Company | 039483102 | $12.8M | 0.26 | 176603 | EC | US |
| US Foods Holding Corp. | 912008109 | $12.8M | 0.26 | 139099 | EC | US |
| Toll Brothers Inc. | 889478103 | $12.8M | 0.26 | 93852 | EC | US |
| First Solar Inc. | 336433107 | $12.8M | 0.26 | 64725 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $12.7M | 0.26 | 110119 | EC | US |
| Halliburton Company | 406216101 | $12.7M | 0.26 | 326837 | EC | US |
| Markel Group Inc. | 570535104 | $12.7M | 0.26 | 6633 | EC | US |
| Trimble Inc. | 896239100 | $12.7M | 0.26 | 194340 | EC | US |
| East West Bancorp Inc. | 27579R104 | $12.7M | 0.26 | 118580 | EC | US |
| DTE Energy Company | 233331107 | $12.6M | 0.26 | 86451 | EC | US |
| Northern Trust Corporation | 665859104 | $12.5M | 0.25 | 89247 | EC | US |
| Reliance Inc. | 759509102 | $12.4M | 0.25 | 40817 | EC | US |
| Iron Mountain Incorporated | 46284V101 | $12.3M | 0.25 | 120689 | EC | US |
| Ally Financial Inc. | 02005N100 | $12.2M | 0.25 | 311963 | EC | US |
| Dollar Tree Inc. | 256746108 | $12.2M | 0.25 | 111666 | EC | US |
| Darden Restaurants Inc. | 237194105 | $12.2M | 0.25 | 62242 | EC | US |
लाभांश 22 भुगतान
$0.66
TTM भुगतान / शेयर
अर्ध-वार्षिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 26 जून 2026 | $0.2880 |
| 29 दिसमबर 2025 | $0.3690 |
| 26 जून 2025 | $0.2710 |
| 27 दिसमबर 2024 | $0.3680 |
| 26 जून 2024 | $0.2380 |
| 26 दिसमबर 2023 | $0.3710 |
| 27 जून 2023 | $0.2470 |
| 27 दिसमबर 2022 | $0.3390 |
| 27 जून 2022 | $0.2000 |
| 27 दिसमबर 2021 | $0.2500 |
| 25 जून 2021 | $0.1510 |
| 24 दिसमबर 2020 | $0.2460 |
| 25 जून 2020 | $0.2230 |
| 24 दिसमबर 2019 | $0.2380 |
| 25 जून 2019 | $0.1620 |
| 24 दिसमबर 2018 | $0.2760 |
| 26 जून 2018 | $0.1370 |
| 26 दिसमबर 2017 | $0.1790 |
| 26 जून 2017 | $0.1270 |
| 23 दिसमबर 2016 | $0.1800 |
| 24 जून 2016 | $0.1490 |
| 24 दिसमबर 2015 | $0.0840 |
संस्थागत मालिक (13F) 323 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $375858656 | 11.54% | 5014123 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $373632302 | 11.47% | 4985545 | शेयर | 30 जून 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $305353083 | 9.37% | 4073547 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $182285096 | 5.59% | 2457335 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $162937537 | 5.00% | 2173659 | शेयर | 30 जून 2026 |
| UBS Group AG | $157545081 | 4.84% | 2101722 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $131094801 | 4.02% | 1748863 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $87977000 | 2.70% | 1173648 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $78016206 | 2.39% | 1040771 | शेयर | 30 जून 2026 |
| Gilbert & Cook, Inc. | $75543904 | 2.32% | 1007790 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $68285086 | 2.10% | 910954 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $64361888 | 1.98% | 858616 | शेयर | 30 जून 2026 |
| Financial Management Professionals, Inc. | $60607142 | 1.86% | 808540 | शेयर | 30 जून 2026 |
| Amplius Wealth Advisors, LLC | $51412129 | 1.58% | 685861 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $47296666 | 1.45% | 630958 | शेयर | 30 जून 2026 |
| Garrett Wealth Advisory Group, LLC | $42904008 | 1.32% | 572359 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $42663281 | 1.31% | 569147 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $37686207 | 1.16% | 502751 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $35404970 | 1.09% | 579175 | शेयर | 30 जून 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $32662833 | 1.00% | 435756 | शेयर | 30 जून 2026 |
| Nvest Wealth Strategies, Inc. | $27961855 | 0.86% | 416595 | शेयर | 31 मार्च 2026 |
| OSAIC HOLDINGS, INC. | $27515056 | 0.84% | 366918 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $26081060 | 0.80% | 347933 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $25806972 | 0.79% | 344277 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $23597108 | 0.72% | 314796 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $22061927 | 0.68% | 294316 | शेयर | 30 जून 2026 |
| Graney & King, LLC | $21181256 | 0.65% | 282568 | शेयर | 30 जून 2026 |
| KPP Advisory Services LLC | $20226647 | 0.62% | 269833 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $18056441 | 0.55% | 240881 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $17558345 | 0.54% | 234236 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $17262023 | 0.53% | 230283 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15937886 | 0.49% | 212619 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $15936529 | 0.49% | 212600 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $15791260 | 0.48% | 210662 | शेयर | 30 जून 2026 |
| SYNOVUS FINANCIAL CORP | $15608689 | 0.48% | 241189 | शेयर | 30 सितमबर 2025 |
| Choice Wealth Advisors LLC | $15087290 | 0.46% | 201271 | शेयर | 30 जून 2026 |
| Eldridge Investment Advisors, Inc. | $14272407 | 0.44% | 190400 | शेयर | 30 जून 2026 |
| Baker Ellis Asset Management LLC | $14205711 | 0.44% | 189511 | शेयर | 30 जून 2026 |
| Sanchez Wealth Management Group | $13921702 | 0.43% | 185722 | शेयर | 30 जून 2026 |
| DWM Financial Group, Inc. | $13405597 | 0.41% | 204728 | शेयर | 30 जून 2026 |
| ENZI WEALTH | $13098560 | 0.40% | 177127 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $12494679 | 0.38% | 166685 | शेयर | 30 जून 2026 |
| Pine Valley Investments Ltd Liability Co | $11938754 | 0.37% | 159268 | शेयर | 30 जून 2026 |
| &PARTNERS | $11575190 | 0.36% | 154341 | शेयर | 30 जून 2026 |
| Hixon Zuercher, LLC | $11456031 | 0.35% | 152829 | शेयर | 30 जून 2026 |
| 46 Peaks LLC | $11237826 | 0.34% | 149917 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $11110499 | 0.34% | 148219 | शेयर | 30 जून 2026 |
| BankPlus Trust Department | $11029614 | 0.34% | 147140 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $10249566 | 0.31% | 136734 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $9809805 | 0.30% | 130867 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $9651441 | 0.30% | 128751 | शेयर | 30 जून 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $9564971 | 0.29% | 127601 | शेयर | 30 जून 2026 |
| Newman Dignan & Sheerar, Inc. | $8973294 | 0.28% | 119708 | शेयर | 30 जून 2026 |
| Linscomb Wealth, Inc. | $7801756 | 0.24% | 104079 | शेयर | 30 जून 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $7540488 | 0.23% | 115901 | शेयर | 30 सितमबर 2025 |
| Simplicity Wealth,LLC | $7407082 | 0.23% | 98814 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $7265267 | 0.22% | 96922 | शेयर | 30 जून 2026 |
| Forge Financial Services LLC | $7084118 | 0.22% | 94501 | शेयर | 30 जून 2026 |
| Fragasso Financial Advisors Inc | $6747913 | 0.21% | 90020 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6535522 | 0.20% | 87187 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $6529348 | 0.20% | 87105 | शेयर | 30 जून 2026 |
| Patriot Financial Group Insurance Agency, LLC | $6238487 | 0.19% | 83224 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $6141490 | 0.19% | 81930 | शेयर | 30 जून 2026 |
| FMA Wealth Management, LLC | $6102526 | 0.19% | 81410 | शेयर | 30 जून 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $5825148 | 0.18% | 77710 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $5725132 | 0.18% | 76376 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $5680897 | 0.17% | 75786 | शेयर | 30 जून 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $5136322 | 0.16% | 68521 | शेयर | 30 जून 2026 |
| ADVISORTRUST PARTNERS, LLC | $5049231 | 0.15% | 67359 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $4798045 | 0.15% | 65173 | शेयर | 30 जून 2026 |
| Frederick Financial Consultants, LLC | $4749053 | 0.15% | 63355 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $4740484 | 0.15% | 63434 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $4708324 | 0.14% | 75430 | शेयर | 30 जून 2025 |
| Farther Finance Advisors, LLC | $4584915 | 0.14% | 61165 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $4505984 | 0.14% | 60112 | शेयर | 30 जून 2026 |
| Atlas Wealth LLC | $4487314 | 0.14% | 59863 | शेयर | 30 जून 2026 |
| ERn Financial, LLC | $4408544 | 0.14% | 58812 | शेयर | 30 जून 2026 |
| DORVAL Corp | $3793694 | 0.12% | 50610 | शेयर | 30 जून 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3716651 | 0.11% | 49580 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $3455208 | 0.11% | 46094 | शेयर | 30 जून 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $3429655 | 0.11% | 45753 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $3292504 | 0.10% | 43923 | शेयर | 30 जून 2026 |
| FFG RETIREMENT ADVISORS LLC | $3210061 | 0.10% | 42824 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $3144810 | 0.10% | 41953 | शेयर | 30 जून 2026 |
| WPG Advisers, LLC | $3090981 | 0.09% | 41235 | शेयर | 30 जून 2026 |
| Keystone Financial Services, LLC | $3076191 | 0.09% | 41038 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $3036779 | 0.09% | 40512 | शेयर | 30 जून 2026 |
| Interchange Capital Partners, LLC | $2848218 | 0.09% | 37997 | शेयर | 30 जून 2026 |
| Henderson Brothers Financial Partners, LLC | $2740901 | 0.08% | 36565 | शेयर | 30 जून 2026 |
| FLAGSTAR SECURITIES, INC | $2735370 | 0.08% | 36491 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2661070 | 0.08% | 35500 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $2502690 | 0.08% | 33387 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $2490606 | 0.08% | 33226 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2470091 | 0.08% | 32952 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $2461366 | 0.08% | 32836 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $2428710 | 0.07% | 32400 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2394068 | 0.07% | 31938 | शेयर | 30 जून 2026 |
| BankPlus Wealth Management LLC | $2287648 | 0.07% | 30511 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2240559 | 0.07% | 29890 | शेयर | 30 जून 2026 |
| Freedom Investment Management, Inc. | $2238068 | 0.07% | 29857 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| FDN First Trust Dow Jones Internet … | $5.0B |
| QTEC First Trust NASDAQ-100-Technolo… | $5.0B |
| TSLL Direxion Daily TSLA Bull 2X Sha… लीवरेज्ड/इनवर्स | $5.0B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| DSI iShares ESG MSCI KLD 400 ETF | $5.1B |
| REET iShares Global REIT ETF | $4.8B |
| EAGG iShares ESG Aware U.S. Aggregat… | $4.8B |
| ISTB iShares Core 1-5 Year USD Bond … | $4.7B |
| OMFL Invesco Russell 1000 Dynamic Mu… | $4.7B |
| TECL Direxion Daily Technology Bull … लीवरेज्ड/इनवर्स | $4.7B |