John Hancock Multifactor Mid Cap ETF (JHMM)
$71,50
▼ -0,48 (-0,67%)
Perubahan 1 hari
$71,50 – $76,89
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
JHMM 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 | ▼ -4,82% | ▼ -4,82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,95% | ▼ -5,95% |
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)
+$81.1M
Kuartal berakhir Jun 2026
+$334.4M
12 bulan terakhir
+$674.4M
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 665 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Flex Ltd. | Y2573F102 | $49.7M | 0,86 | 306.493 | EC | US |
| Coherent Corp. | 19247G107 | $37.6M | 0,65 | 95.217 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $37.2M | 0,64 | 18.760 | EC | US |
| Teradyne Inc. | 880770102 | $37.2M | 0,64 | 76.807 | EC | US |
| Hewlett Packard Enterprise Company | 42824C109 | $35.2M | 0,61 | 779.398 | EC | US |
| Keysight Technologies Inc. | 49338L103 | $33.6M | 0,58 | 96.021 | EC | US |
| MKS Inc. | 55306N104 | $31.6M | 0,54 | 71.056 | EC | US |
| Ciena Corporation | 171779309 | $30.6M | 0,53 | 62.423 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $30.5M | 0,52 | 22.036 | EC | US |
| Targa Resources Corp. | 87612G101 | $29.7M | 0,51 | 110.657 | EC | US |
| Rockwell Automation Inc. | 773903109 | $27.2M | 0,47 | 54.853 | EC | US |
| AMETEK Inc. | 031100100 | $27.1M | 0,47 | 112.165 | EC | US |
| eBay Inc. | 278642103 | $26.8M | 0,46 | 239.724 | EC | US |
| Fifth Third Bancorp | 316773100 | $26.5M | 0,46 | 469.633 | EC | US |
| Entergy Corporation | 29364G103 | $26.3M | 0,45 | 228.715 | EC | US |
| State Street Corporation | 857477103 | $25.2M | 0,43 | 148.828 | EC | US |
| Jabil Inc. | 466313103 | $24.6M | 0,42 | 63.945 | EC | US |
| Cardinal Health Inc. | 14149Y108 | $24.3M | 0,42 | 102.442 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $23.9M | 0,41 | 180.658 | EC | US |
| Devon Energy Corporation | 25179M103 | $23.9M | 0,41 | 579.136 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $23.7M | 0,41 | 27.601 | EC | US |
| Westinghouse Air Brake Technologies Corporation | 929740108 | $23.0M | 0,40 | 85.275 | EC | US |
| EMCOR Group Inc. | 29084Q100 | $21.8M | 0,38 | 26.307 | EC | US |
| Edison International | 281020107 | $21.1M | 0,36 | 283.041 | EC | US |
| Steel Dynamics Inc. | 858119100 | $21.1M | 0,36 | 91.810 | EC | US |
| MandT Bank Corporation | 55261F104 | $20.1M | 0,35 | 84.386 | EC | US |
| F5 Inc. | 315616102 | $20.0M | 0,34 | 47.970 | EC | US |
| Cheniere Energy Inc. | 16411R208 | $19.7M | 0,34 | 82.432 | EC | US |
| Take-Two Interactive Software Inc. | 874054109 | $19.5M | 0,34 | 78.118 | EC | US |
| Synchrony Financial | 87165B103 | $19.5M | 0,34 | 255.952 | EC | US |
| Entegris Inc. | 29362U104 | $19.0M | 0,33 | 105.845 | EC | US |
| Eversource Energy | 30040W108 | $19.0M | 0,33 | 263.415 | EC | US |
| PulteGroup Inc. | 745867101 | $19.0M | 0,33 | 138.600 | EC | US |
| NetApp Inc. | 64110D104 | $18.9M | 0,32 | 121.948 | EC | US |
| United Therapeutics Corporation | 91307C102 | $18.7M | 0,32 | 34.433 | EC | US |
| Williams-Sonoma Inc. | 969904101 | $18.4M | 0,32 | 79.134 | EC | US |
| Astera Labs Inc. | 04626A103 | $18.4M | 0,32 | 38.084 | EC | US |
| Viatris Inc. | 92556V106 | $18.4M | 0,32 | 1.155.568 | EC | US |
| Bloom Energy Corporation | 093712107 | $18.2M | 0,31 | 60.159 | EC | US |
| Huntington Bancshares Incorporated | 446150104 | $18.2M | 0,31 | 1.026.771 | EC | US |
| Interactive Brokers Group Inc. | 45841N107 | $18.1M | 0,31 | 208.164 | EC | US |
| Omnicom Group Inc. | 681919106 | $18.0M | 0,31 | 247.474 | EC | US |
| Tapestry Inc. | 876030107 | $17.8M | 0,31 | 121.789 | EC | US |
| Quest Diagnostics Incorporated | 74834L100 | $17.7M | 0,30 | 83.346 | EC | US |
| Hubbell Incorporated | 443510607 | $17.7M | 0,30 | 33.735 | EC | US |
| WESCO International Inc. | 95082P105 | $17.4M | 0,30 | 50.422 | EC | US |
| Twilio Inc. | 90138F102 | $17.4M | 0,30 | 84.288 | EC | US |
| Citizens Financial Group Inc. | 174610105 | $17.2M | 0,30 | 244.969 | EC | US |
| Carpenter Technology Corporation | 144285103 | $17.1M | 0,29 | 27.733 | EC | US |
| Labcorp Holdings Inc. | 504922105 | $17.1M | 0,29 | 61.020 | EC | US |
Dividen 22 pembayaran
0,92%Imbal hasil TTM
$0,66Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,2880 |
| 29 Des. 2025 | $0,3690 |
| 26 Juni 2025 | $0,2710 |
| 27 Des. 2024 | $0,3680 |
| 26 Juni 2024 | $0,2380 |
| 26 Des. 2023 | $0,3710 |
| 27 Juni 2023 | $0,2470 |
| 27 Des. 2022 | $0,3390 |
| 27 Juni 2022 | $0,2000 |
| 27 Des. 2021 | $0,2500 |
| 25 Juni 2021 | $0,1510 |
| 24 Des. 2020 | $0,2460 |
| 25 Juni 2020 | $0,2230 |
| 24 Des. 2019 | $0,2380 |
| 25 Juni 2019 | $0,1620 |
| 24 Des. 2018 | $0,2760 |
| 26 Juni 2018 | $0,1370 |
| 26 Des. 2017 | $0,1790 |
| 26 Juni 2017 | $0,1270 |
| 23 Des. 2016 | $0,1800 |
| 24 Juni 2016 | $0,1490 |
| 24 Des. 2015 | $0,0840 |
Pemilik institusional (13F) 318 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $375.858.656 | 9,19% | 5.014.123 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $374.787.974 | 9,16% | 5.000.962 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $305.353.083 | 7,47% | 4.073.547 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $285.241.238 | 6,97% | 3.805.245 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $282.684.011 | 6,91% | 3.771.131 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $240.127.969 | 5,87% | 3.203.414 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $182.285.096 | 4,46% | 2.457.335 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $162.937.537 | 3,98% | 2.173.659 | Saham | 30 Juni 2026 |
| UBS Group AG | $157.545.081 | 3,85% | 2.101.722 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $131.094.801 | 3,20% | 1.748.863 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $107.121.485 | 2,62% | 1.429.049 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $89.172.000 | 2,18% | 1.189.588 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $78.016.206 | 1,91% | 1.040.771 | Saham | 30 Juni 2026 |
| Gilbert & Cook, Inc. | $75.543.904 | 1,85% | 1.007.790 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $68.285.086 | 1,67% | 910.954 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $60.607.142 | 1,48% | 808.540 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $51.412.129 | 1,26% | 685.861 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $47.296.666 | 1,16% | 630.958 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $42.904.008 | 1,05% | 572.359 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $37.686.207 | 0,92% | 502.751 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $35.404.970 | 0,87% | 579.175 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $32.662.833 | 0,80% | 435.756 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.381.131 | 0,77% | 418.494 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $27.961.855 | 0,68% | 416.595 | Saham | 31 Maret 2026 |
| HighPoint Advisor Group LLC | $26.081.060 | 0,64% | 347.933 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $25.806.972 | 0,63% | 344.277 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $22.061.927 | 0,54% | 294.316 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $21.181.256 | 0,52% | 282.568 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $20.226.647 | 0,49% | 269.833 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $18.557.394 | 0,45% | 247.563 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $18.056.441 | 0,44% | 240.881 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $17.558.345 | 0,43% | 234.236 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $17.262.023 | 0,42% | 230.283 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15.937.886 | 0,39% | 212.619 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $15.936.529 | 0,39% | 212.600 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $15.758.204 | 0,39% | 210.222 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $15.608.689 | 0,38% | 241.189 | Saham | 30 Sep. 2025 |
| Choice Wealth Advisors LLC | $15.087.290 | 0,37% | 201.271 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $14.272.407 | 0,35% | 190.400 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $14.205.711 | 0,35% | 189.511 | Saham | 30 Juni 2026 |
| Sanchez Wealth Management Group | $13.921.702 | 0,34% | 185.722 | Saham | 30 Juni 2026 |
| DWM Financial Group, Inc. | $13.405.597 | 0,33% | 204.728 | Saham | 30 Juni 2026 |
| ENZI WEALTH | $13.098.560 | 0,32% | 177.127 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $12.494.679 | 0,31% | 166.685 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $11.938.754 | 0,29% | 159.268 | Saham | 30 Juni 2026 |
| &PARTNERS | $11.575.190 | 0,28% | 154.341 | Saham | 30 Juni 2026 |
| Hixon Zuercher, LLC | $11.456.031 | 0,28% | 152.829 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $11.351.375 | 0,28% | 151.432 | Saham | 30 Juni 2026 |
| 46 Peaks LLC | $11.237.826 | 0,27% | 149.917 | Saham | 30 Juni 2026 |
| BankPlus Trust Department | $11.029.614 | 0,27% | 147.140 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $10.249.566 | 0,25% | 136.734 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.809.805 | 0,24% | 130.867 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $9.749.941 | 0,24% | 130.069 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.651.441 | 0,24% | 128.751 | Saham | 30 Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $9.564.971 | 0,23% | 127.601 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $8.973.294 | 0,22% | 119.708 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $7.801.756 | 0,19% | 104.079 | Saham | 30 Juni 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $7.540.488 | 0,18% | 115.901 | Saham | 30 Sep. 2025 |
| Simplicity Wealth,LLC | $7.407.082 | 0,18% | 98.814 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $7.265.267 | 0,18% | 96.922 | Saham | 30 Juni 2026 |
| Forge Financial Services LLC | $7.084.118 | 0,17% | 94.501 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $6.747.913 | 0,16% | 90.020 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.535.522 | 0,16% | 87.187 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $6.529.348 | 0,16% | 87.105 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $6.238.487 | 0,15% | 83.224 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $6.141.490 | 0,15% | 81.930 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $6.102.526 | 0,15% | 81.410 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $5.825.148 | 0,14% | 77.710 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $5.725.132 | 0,14% | 76.376 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.680.897 | 0,14% | 75.786 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $5.432.384 | 0,13% | 87.275 | Saham | 30 Juni 2025 |
| WETZEL INVESTMENT ADVISORS, INC. | $5.136.322 | 0,13% | 68.521 | Saham | 30 Juni 2026 |
| ADVISORTRUST PARTNERS, LLC | $5.049.231 | 0,12% | 67.359 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $4.798.045 | 0,12% | 65.173 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $4.749.053 | 0,12% | 63.355 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.747.359 | 0,12% | 63.526 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.584.915 | 0,11% | 61.165 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.505.984 | 0,11% | 60.112 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $4.487.314 | 0,11% | 59.863 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $4.408.544 | 0,11% | 58.812 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $4.402.994 | 0,11% | 58.738 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.264.841 | 0,10% | 56.895 | Saham | 30 Juni 2026 |
| DORVAL Corp | $3.793.694 | 0,09% | 50.610 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3.716.651 | 0,09% | 49.580 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.530.669 | 0,09% | 47.101 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $3.455.208 | 0,08% | 46.094 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $3.429.655 | 0,08% | 45.753 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $3.292.504 | 0,08% | 43.923 | Saham | 30 Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $3.210.061 | 0,08% | 42.824 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $3.144.810 | 0,08% | 41.953 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $3.090.981 | 0,08% | 41.235 | Saham | 30 Juni 2026 |
| Keystone Financial Services, LLC | $3.076.191 | 0,08% | 41.038 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $3.036.779 | 0,07% | 40.512 | Saham | 30 Juni 2026 |
| Interchange Capital Partners, LLC | $2.848.218 | 0,07% | 37.997 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $2.740.901 | 0,07% | 36.565 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $2.735.370 | 0,07% | 36.491 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.661.070 | 0,07% | 35.500 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.502.690 | 0,06% | 33.387 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.490.606 | 0,06% | 33.226 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.470.091 | 0,06% | 32.952 | Saham | 30 Juni 2026 |