John Hancock Multifactor Emerging Markets ETF (JHEM)
$39,64
▼ -0,42 (-1,04%)
Perubahan 1 hari
$38,94 – $41,20
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
JHEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,00% | ▼ -1,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,57% | ▲ +1,57% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$7.8M
Kuartal berakhir Jun 2026
+$100.1M
12 bulan terakhir
+$162.5M
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.
Komposisi Penuh 959 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SK hynix Inc. | 645026907 | $78.2M | 7,71 | 45.707 | EC | KR |
| Samsung Electronics Co. Ltd. | 677172009 | $59.6M | 5,87 | 276.442 | EC | KR |
| Taiwan Semiconductor Manufacturing Company Limited | 688910900 | $45.5M | 4,48 | 601.000 | EC | TW |
| MediaTek Inc. | 637248907 | $24.2M | 2,38 | 181.537 | EC | TW |
| Tencent Holdings Limited | BMMV2K903 | $22.6M | 2,23 | 412.000 | EC | CN |
| Alibaba Group Holding Limited | BK6YZP902 | $17.2M | 1,70 | 1.453.700 | EC | HK |
| Hon Hai Precision Industry Co. Ltd. | 643856909 | $10.8M | 1,07 | 1.374.800 | EC | TW |
| Yageo Corporation | 698438900 | $10.1M | 0,99 | 281.884 | EC | TW |
| Ase Technology Holding Co. Ltd. | ACI126S98 | $9.5M | 0,94 | 445.000 | EC | TW |
| China Construction Bank Corporation | B0LMTQ900 | $8.2M | 0,81 | 8.010.000 | EC | CN |
| Reliance Industries Limited | 609962907 | $7.8M | 0,77 | 568.560 | EC | IN |
| Samsung Electro-Mechanics Co. Ltd. | 677168908 | $7.7M | 0,76 | 5.469 | EC | KR |
| Vale S.A. | 219628005 | $7.6M | 0,75 | 502.400 | EC | BR |
| Unimicron Technology Corp. | 613772904 | $7.5M | 0,74 | 223.811 | EC | TW |
| United Microelectronics Corporation | 691662902 | $7.3M | 0,72 | 1.408.000 | EC | TW |
| HDFC Bank Limited | BK1N46907 | $7.1M | 0,70 | 838.725 | EC | IN |
| PDD Holdings Inc. | 722304102 | $6.8M | 0,67 | 88.878 | EC | IE |
| ICICI Bank Limited | BSZ2BY900 | $6.8M | 0,67 | 465.022 | EC | IN |
| Delta Electronics Inc. | 626073902 | $6.6M | 0,65 | 108.000 | EC | TW |
| NetEase Inc. | BM93SF903 | $5.6M | 0,55 | 217.100 | EC | CN |
| Elite Material Co. Ltd. | 631612900 | $5.2M | 0,52 | 31.000 | EC | TW |
| Industrial and Commercial Bank of China Limited | B1G1QD902 | $5.2M | 0,52 | 6.391.000 | EC | CN |
| CTBC Financial Holding Co. Ltd. | 652766908 | $5.2M | 0,52 | 2.345.000 | EC | TW |
| MTN Group Limited | 656320900 | $4.9M | 0,49 | 354.724 | EC | ZA |
| Bank of China Limited | B15456906 | $4.7M | 0,47 | 7.418.000 | EC | CN |
| Bharti Airtel Limited | 644232902 | $4.7M | 0,46 | 240.008 | EC | IN |
| Kia Corporation | 649092905 | $4.7M | 0,46 | 52.323 | EC | KR |
| Petroleo Brasileiro S.A. PETROBRAS | 268453008 | $4.6M | 0,46 | 636.500 | EP | BR |
| Lenovo Group Limited | 621808906 | $4.6M | 0,46 | 1.580.000 | EC | CN |
| Yuanta Financial Holding Co. Ltd. | 642411904 | $4.5M | 0,45 | 2.198.619 | EC | TW |
| Hyundai Motor Company | 645105909 | $4.5M | 0,44 | 14.026 | EC | KR |
| Accton Technology Corporation | 600521900 | $4.3M | 0,42 | 55.000 | EC | TW |
| Petroleo Brasileiro S.A. PETROBRAS | 268236908 | $4.3M | 0,42 | 528.200 | EC | BR |
| TS Financial Holding Co. Ltd. | 645168907 | $4.3M | 0,42 | 4.081.922 | EC | TW |
| Al Rajhi Banking and Investment Corporation | B12LZH904 | $4.2M | 0,42 | 240.750 | EC | SA |
| Fubon Financial Holding Co. Ltd. | 641167903 | $4.2M | 0,41 | 1.022.600 | EC | TW |
| KB Financial Group Inc. | B3DF0Y902 | $4.2M | 0,41 | 40.460 | EC | KR |
| Nan Ya Plastics Corporation | 662158906 | $4.0M | 0,39 | 766.000 | EC | TW |
| Ping An Insurance (Group) Company of China Ltd. | B01FLR903 | $3.8M | 0,38 | 586.000 | EC | CN |
| Delta Electronics (Thailand) Public Company Limited | 641893904 | $3.8M | 0,37 | 386.600 | EC | TH |
| FirstRand Limited | 660699901 | $3.7M | 0,36 | 620.163 | EC | ZA |
| Cathay Financial Holding Co. Ltd. | 642566905 | $3.5M | 0,35 | 1.138.513 | EC | TW |
| Naspers Limited | ACI30CJZ5 | $3.5M | 0,34 | 68.925 | EC | ZA |
| Standard Bank Group | B030GJ908 | $3.4M | 0,34 | 173.868 | EC | ZA |
| Grupo Mexico S.A.B. de C.V. | 264367905 | $3.4M | 0,34 | 300.608 | EC | MX |
| Meituan | ACI14YZ22 | $3.4M | 0,33 | 388.970 | EC | CN |
| Quanta Computer Inc. | 614101905 | $3.4M | 0,33 | 291.000 | EC | TW |
| JD.com Inc. | BKPQZT900 | $3.4M | 0,33 | 264.850 | EC | CN |
| LG Electronics Inc. | 652073909 | $3.3M | 0,33 | 25.310 | EC | KR |
| Samsung Life Insurance Co. Ltd. | B12C0T906 | $3.3M | 0,32 | 12.705 | EC | KR |
Dividen 16 pembayaran
1,79%Imbal hasil TTM
$0,71Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,2030 |
| 29 Des. 2025 | $0,5070 |
| 26 Juni 2025 | $0,2800 |
| 27 Des. 2024 | $0,3820 |
| 26 Juni 2024 | $0,3750 |
| 26 Des. 2023 | $0,3920 |
| 27 Juni 2023 | $0,3380 |
| 27 Des. 2022 | $0,4760 |
| 27 Juni 2022 | $0,1830 |
| 27 Des. 2021 | $0,5440 |
| 25 Juni 2021 | $0,2440 |
| 24 Des. 2020 | $0,3080 |
| 25 Juni 2020 | $0,1790 |
| 24 Des. 2019 | $0,4640 |
| 25 Juni 2019 | $0,1670 |
| 24 Des. 2018 | $0,0480 |
Pemilik institusional (13F) 50 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $867.191.706 | 85,50% | 21.548.669 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $24.928.589 | 2,46% | 619.445 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $23.313.069 | 2,30% | 579.302 | Saham | 30 Juni 2026 |
| Brueske Advisory Services, LLC | $16.867.558 | 1,66% | 532.856 | Saham | 30 Sep. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $13.364.419 | 1,32% | 332.090 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $12.730.573 | 1,26% | 316.339 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $6.862.597 | 0,68% | 170.527 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.792.617 | 0,67% | 168.790 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $4.488.829 | 0,44% | 111.542 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.101.366 | 0,40% | 101.914 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.482.382 | 0,34% | 86.533 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.965.721 | 0,29% | 73.695 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $2.473.319 | 0,24% | 61.459 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.329.087 | 0,23% | 57.875 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.327.581 | 0,23% | 57.836 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.811.956 | 0,18% | 45.025 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.779.016 | 0,18% | 44.207 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.777.470 | 0,18% | 44.168 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.545.316 | 0,15% | 38.399 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.512.870 | 0,15% | 37.593 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.352.080 | 0,13% | 33.598 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.256.962 | 0,12% | 31.234 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.199.532 | 0,12% | 29.806 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.183.781 | 0,12% | 29.416 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $1.153.554 | 0,11% | 28.664 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $914.958 | 0,09% | 22.736 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $754.390 | 0,07% | 19.028 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $740.358 | 0,07% | 18.397 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $497.489 | 0,05% | 12.362 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $461.391 | 0,05% | 11.465 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $333.039 | 0,03% | 8.276 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $305.668 | 0,03% | 11.465 | Saham | 31 Maret 2025 |
| Financially in Tune, LLC | $289.823 | 0,03% | 8.460 | Saham | 31 Maret 2026 |
| Stratos Wealth Partners, LTD. | $246.088 | 0,02% | 6.115 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $224.719 | 0,02% | 5.584 | Saham | 30 Juni 2026 |
| CWM, LLC | $215.289 | 0,02% | 6.284 | Saham | 31 Maret 2026 |
| ORG Partners LLC | $128.802 | 0,01% | 3.915 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $88.000 | 0,01% | 2.180 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $48.329 | 0,00% | 1.219 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $39.397 | 0,00% | 1.150 | Saham | 31 Maret 2026 |
| CIBC Private Wealth Group LLC | $38.144 | 0,00% | 1.205 | Saham | 30 Sep. 2025 |
| ASSETMARK, INC | $37.145 | 0,00% | 923 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $34.207 | 0,00% | 850 | Saham | 30 Juni 2026 |
| FMR LLC | $26.626 | 0,00% | 662 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $25.192 | 0,00% | 626 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $20.927 | 0,00% | 520 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $20.122 | 0,00% | 500 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.141 | 0,00% | 252 | Saham | 30 Juni 2026 |
| Evensky & Katz LLC | $1.185 | 0,00% | 29.448 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $212 | 0,00% | 5.280 | Saham | 30 Juni 2026 |