John Hancock Multifactor Small Cap ETF (JHSC)
$45,45
▼ -0,29 (-0,63%)
Perubahan 1 hari
$45,38 – $49,57
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
JHSC 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 | ▼ -6,34% | ▼ -6,34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,51% | ▼ -7,51% |
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)
-$3.6M
Kuartal berakhir Jun 2026
-$62.3M
12 bulan terakhir
+$11.7M
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 491 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Element Solutions Inc | 28618M106 | $4.2M | 0,61 | 87.473 | EC | US |
| Littelfuse Inc. | 537008104 | $4.1M | 0,59 | 8.907 | EC | US |
| Arrow Electronics Inc. | 042735100 | $4.0M | 0,59 | 18.915 | EC | US |
| Krystal Biotech Inc. | 501147102 | $3.8M | 0,55 | 10.129 | EC | US |
| Sanmina Corporation | 801056102 | $3.7M | 0,54 | 14.725 | EC | US |
| Ryder System Inc. | 783549108 | $3.6M | 0,52 | 13.636 | EC | US |
| The Timken Company | 887389104 | $3.5M | 0,52 | 24.392 | EC | US |
| Semtech Corporation | 816850101 | $3.5M | 0,50 | 21.441 | EC | US |
| AAON Inc. | 000360206 | $3.4M | 0,50 | 26.943 | EC | US |
| FormFactor Inc. | 346375108 | $3.2M | 0,47 | 19.998 | EC | US |
| Affiliated Managers Group Inc. | 008252108 | $3.1M | 0,46 | 9.254 | EC | US |
| Hut 8 Corp. | 44812J104 | $3.1M | 0,46 | 27.110 | EC | US |
| Viasat Inc. | 92552V100 | $3.1M | 0,45 | 34.226 | EC | US |
| Darling Ingredients Inc. | 237266101 | $3.1M | 0,45 | 56.206 | EC | US |
| FirstCash Holdings Inc. | 33768G107 | $3.0M | 0,44 | 13.878 | EC | US |
| Avnet Inc. | 053807103 | $2.9M | 0,43 | 33.177 | EC | US |
| Argan Inc. | 04010E109 | $2.9M | 0,42 | 3.657 | EC | US |
| Riot Platforms Inc. | 767292105 | $2.9M | 0,42 | 106.275 | EC | US |
| Voya Financial Inc. | 929089100 | $2.9M | 0,42 | 32.135 | EC | US |
| DigitalOcean Holdings Inc. | 25402D102 | $2.9M | 0,42 | 18.473 | EC | US |
| Zurn Elkay Water Solutions Corporation | 98983L108 | $2.9M | 0,42 | 57.025 | EC | US |
| IDACORP Inc. | 451107106 | $2.9M | 0,42 | 18.880 | EC | US |
| Cytokinetics Incorporated | 23282W605 | $2.8M | 0,41 | 33.441 | EC | US |
| Sensata Technologies Holding plc | G8060N102 | $2.8M | 0,41 | 59.666 | EC | US |
| Hexcel Corporation | 428291108 | $2.8M | 0,41 | 28.453 | EC | US |
| Cirrus Logic Inc. | 172755100 | $2.8M | 0,41 | 19.046 | EC | US |
| Lumen Technologies Inc. | 550241103 | $2.8M | 0,41 | 365.508 | EC | US |
| JH COLLATERAL | · | $2.8M | 0,41 | 280.713 | STIV | US |
| Madison Square Garden Sports Corp. | 55825T103 | $2.8M | 0,41 | 6.965 | EC | US |
| AXIS Capital Holdings Limited | G0692U109 | $2.8M | 0,40 | 25.907 | EC | BM |
| Ryman Hospitality Properties Inc. | 78377T107 | $2.8M | 0,40 | 21.502 | EC | US |
| Landstar System Inc. | 515098101 | $2.7M | 0,40 | 13.272 | EC | US |
| Lear Corporation | 521865204 | $2.7M | 0,40 | 20.411 | EC | US |
| Etsy Inc. | 29786A106 | $2.7M | 0,40 | 36.083 | EC | US |
| Federal Signal Corporation | 313855108 | $2.6M | 0,38 | 20.074 | EC | US |
| UGI Corporation | 902681105 | $2.6M | 0,37 | 74.386 | EC | US |
| NOV Inc. | 62955J103 | $2.6M | 0,37 | 138.351 | EC | US |
| Commercial Metals Company | 201723103 | $2.5M | 0,37 | 40.555 | EC | US |
| The Hanover Insurance Group Inc. | 410867105 | $2.5M | 0,37 | 11.819 | EC | US |
| Lantheus Holdings Inc. | 516544103 | $2.5M | 0,37 | 22.772 | EC | US |
| Taylor Morrison Home Corporation | 87724P106 | $2.5M | 0,36 | 34.909 | EC | US |
| ESCO Technologies Inc. | 296315104 | $2.5M | 0,36 | 7.140 | EC | US |
| Healthcare Realty Trust Incorporated | 42226K105 | $2.5M | 0,36 | 123.762 | EC | US |
| Columbia Banking System Inc. | 197236102 | $2.5M | 0,36 | 76.969 | EC | US |
| Alkermes Public Limited Company | G01767105 | $2.5M | 0,36 | 46.843 | EC | IE |
| OneMain Holdings Inc. | 68268W103 | $2.4M | 0,36 | 40.120 | EC | US |
| Jackson Financial Inc. | 46817M107 | $2.4M | 0,36 | 23.843 | EC | US |
| F.N.B. Corporation | 302520101 | $2.4M | 0,35 | 127.794 | EC | US |
| Simpson Manufacturing Co. Inc. | 829073105 | $2.4M | 0,35 | 11.568 | EC | US |
| Qorvo Inc. | 74736K101 | $2.4M | 0,35 | 25.895 | EC | US |
Dividen 17 pembayaran
1,07%Imbal hasil TTM
$0,49Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,1900 |
| 29 Des. 2025 | $0,2980 |
| 26 Juni 2025 | $0,1750 |
| 27 Des. 2024 | $0,2460 |
| 26 Juni 2024 | $0,1350 |
| 26 Des. 2023 | $0,2160 |
| 27 Juni 2023 | $0,1410 |
| 27 Des. 2022 | $0,2510 |
| 27 Juni 2022 | $0,0950 |
| 27 Des. 2021 | $0,2220 |
| 25 Juni 2021 | $0,1700 |
| 24 Des. 2020 | $0,2160 |
| 25 Juni 2020 | $0,1270 |
| 24 Des. 2019 | $0,1960 |
| 25 Juni 2019 | $0,1210 |
| 24 Des. 2018 | $0,1030 |
| 26 Juni 2018 | $0,1430 |
Pemilik institusional (13F) 94 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 | $156.234.079 | 27,03% | 3.217.341 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $101.085.312 | 17,49% | 2.081.658 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $39.705.274 | 6,87% | 817.619 | Saham | 30 Juni 2026 |
| Gilbert & Cook, Inc. | $35.111.748 | 6,07% | 723.059 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $26.769.170 | 4,63% | 551.260 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21.891.281 | 3,79% | 450.808 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21.264.212 | 3,68% | 437.896 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $20.425.133 | 3,53% | 420.616 | Saham | 30 Juni 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $18.222.487 | 3,15% | 375.257 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $17.521.522 | 3,03% | 418.561 | Saham | 30 Sep. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $11.125.344 | 1,92% | 229.341 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.707.150 | 1,85% | 220.493 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.335.365 | 1,79% | 212.837 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.926.467 | 1,72% | 204.417 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.545.551 | 1,13% | 134.793 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.200.517 | 1,07% | 127.688 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.031.473 | 1,04% | 124.207 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.049.441 | 0,87% | 103.984 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $5.040.091 | 0,87% | 103.791 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $3.959.866 | 0,69% | 81.545 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.134.833 | 0,54% | 64.556 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $3.076.462 | 0,53% | 63.354 | Saham | 30 Juni 2026 |
| Cornell Pochily Investment Advisors, Inc. | $2.985.868 | 0,52% | 61.488 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT PARTNERS LLC | $2.604.661 | 0,45% | 53.638 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.566.145 | 0,44% | 52.845 | Saham | 30 Juni 2026 |
| American Institute for Advanced Investment Management, LLP | $2.267.072 | 0,39% | 46.686 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $1.659.481 | 0,29% | 34.174 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.592.145 | 0,28% | 32.787 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.482.000 | 0,26% | 30.535 | Saham | 30 Juni 2026 |
| Creative Planning | $1.397.970 | 0,24% | 28.789 | Saham | 30 Juni 2026 |
| Midwest Heritage Bank, FSB | $1.164.549 | 0,20% | 23.982 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.113.821 | 0,19% | 22.937 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.113.821 | 0,19% | 22.937 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.086.724 | 0,19% | 22.379 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $1.057.841 | 0,18% | 21.784 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.055.646 | 0,18% | 21.739 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.020.391 | 0,18% | 21.013 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $922.002 | 0,16% | 18.983 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $917.126 | 0,16% | 18.886 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $849.682 | 0,15% | 17.498 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $751.854 | 0,13% | 15.483 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $642.292 | 0,11% | 16.448 | Saham | 30 Juni 2025 |
| Congress Wealth Management LLC / DE / | $613.475 | 0,11% | 15.710 | Saham | 30 Juni 2025 |
| Private Advisor Group, LLC | $589.420 | 0,10% | 12.138 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $556.498 | 0,10% | 11.567 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $500.548 | 0,09% | 10.308 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $490.553 | 0,08% | 10.102 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $475.839 | 0,08% | 9.799 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $467.483 | 0,08% | 9.626 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $436.576 | 0,08% | 8.999 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $390.665 | 0,07% | 8.045 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $389.526 | 0,07% | 8.022 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $380.815 | 0,07% | 7.842 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $372.115 | 0,06% | 7.663 | Saham | 30 Juni 2026 |
| Sun Financial Inc | $366.245 | 0,06% | 7.448 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $321.670 | 0,06% | 6.631 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $320.739 | 0,06% | 6.605 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $320.152 | 0,06% | 6.593 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $304.957 | 0,05% | 6.280 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $297.527 | 0,05% | 6.127 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $292.775 | 0,05% | 7.855 | Saham | 31 Maret 2025 |
| Beacon Pointe Advisors, LLC | $278.783 | 0,05% | 5.741 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $256.120 | 0,04% | 4.318 | Saham | 30 Juni 2026 |
| ENZI WEALTH | $247.938 | 0,04% | 5.160 | Saham | 30 Juni 2026 |
| Financially in Tune, LLC | $212.692 | 0,04% | 4.959 | Saham | 31 Maret 2026 |
| Envestnet Portfolio Solutions, Inc. | $211.867 | 0,04% | 4.363 | Saham | 30 Juni 2026 |
| Intellectus Partners, LLC | $205.263 | 0,04% | 4.227 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $181.712 | 0,03% | 3.742 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $148.496 | 0,03% | 3.077 | Saham | 30 Juni 2026 |
| CWM, LLC | $106.500 | 0,02% | 2.483 | Saham | 31 Maret 2026 |
| WEST PACES ADVISORS INC. | $70.412 | 0,01% | 1.450 | Saham | 30 Juni 2026 |
| FMR LLC | $70.396 | 0,01% | 1.450 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $66.139 | 0,01% | 1.362 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $65.556 | 0,01% | 1.350 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $65.265 | 0,01% | 1.344 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $48.831 | 0,01% | 1.163 | Saham | 31 Des. 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $39.236 | 0,01% | 808 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $36.808 | 0,01% | 758 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $22.212 | 0,00% | 457 | Saham | 30 Juni 2026 |
| COMERICA BANK | $20.995 | 0,00% | 500 | Saham | 31 Des. 2025 |
| Triumph Capital Management | $20.753 | 0,00% | 427 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $17.433 | 0,00% | 359 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $15.296 | 0,00% | 315 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $14.519 | 0,00% | 299 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $12.675 | 0,00% | 261 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $11.280 | 0,00% | 263 | Saham | 31 Maret 2026 |
| Cullen/Frost Bankers, Inc. | $11.213 | 0,00% | 231 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $10.489 | 0,00% | 216 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $10.361 | 0,00% | 213 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.856 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Evensky & Katz LLC | $2.084 | 0,00% | 42.913 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $1.894 | 0,00% | 39.020 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $538 | 0,00% | 11.070 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $5 | 0,00% | 97 | Saham | 30 Juni 2026 |