John Hancock Multifactor Large Cap ETF (JHML)
Perusahaan Manajemen · ARCX · Seri S000050077 · Lihat di SEC EDGAR ↗
$91,02
Per 28 Agu 2026
▼ -0,28 (-0,31%)
Perubahan 1 hari
$90,59 – $91,84
Rentang 52 minggu
- Aset bersih
- $1.2B
- Kepemilikan
- 782
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 23,04%
- Jumlah posisi efektif
- 120,8
- Posisi di atas 1%
- 11
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
JHML Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,08% | ▲ +0,08% |
- 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)
- +$13.5M
- Kuartal berakhir Jun 2026
- +$13.3M
- 12 bulan terakhir
- -$21.4M
Jul 2025 – Jun 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.
Komposisi Penuh 782 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fox Corporation | 35137L105 | $603K | 0,05 | 11.551 | EC | US |
| Weyerhaeuser Company | 962166104 | $602K | 0,05 | 25.131 | EC | US |
| Carpenter Technology Corporation | 144285103 | $601K | 0,05 | 974 | EC | US |
| Fidelity National Financial Inc. | 31620R303 | $600K | 0,05 | 12.718 | EC | US |
| Renaissancere Holdings Ltd. | G7496G103 | $600K | 0,05 | 1.892 | EC | BM |
| Broadridge Financial Solutions Inc. | 11133T103 | $593K | 0,05 | 4.332 | EC | US |
| Service Corporation International | 817565104 | $593K | 0,05 | 7.804 | EC | US |
| Stanley Black and Decker Inc. | 854502101 | $592K | 0,05 | 6.293 | EC | US |
| Unum Group | 91529Y106 | $589K | 0,05 | 6.586 | EC | US |
| Builders FirstSource Inc. | 12008R107 | $589K | 0,05 | 6.577 | EC | US |
| Okta Inc. | 679295105 | $586K | 0,05 | 4.291 | EC | US |
| Lincoln Electric Holdings Inc. | 533900106 | $585K | 0,05 | 2.202 | EC | US |
| Tyson Foods Inc. | 902494103 | $583K | 0,05 | 10.189 | EC | US |
| Global Payments Inc. | 37940X102 | $581K | 0,05 | 8.001 | EC | US |
| Lennar Corporation | 526057104 | $579K | 0,05 | 6.394 | EC | US |
| Fidelity National Information Services Inc. | 31620M106 | $577K | 0,05 | 14.852 | EC | US |
| Reinsurance Group of America Incorporated | 759351604 | $577K | 0,05 | 2.714 | EC | US |
| Crown Castle Inc. | 22822V101 | $569K | 0,05 | 7.511 | EC | US |
| Brown and Brown Inc. | 115236101 | $564K | 0,05 | 8.799 | EC | US |
| Airbnb Inc. | 009066101 | $563K | 0,05 | 3.936 | EC | US |
| Veeva Systems Inc. | 922475108 | $563K | 0,05 | 3.173 | EC | US |
| Nordson Corporation | 655663102 | $556K | 0,05 | 1.844 | EC | US |
| HEICO Corporation | 422806208 | $556K | 0,05 | 2.156 | EC | US |
| Performance Food Group Company | 71377A103 | $554K | 0,05 | 4.955 | EC | US |
| Zoetis Inc. | 98978V103 | $552K | 0,05 | 7.687 | EC | US |
| TD SYNNEX Corporation | 87162W100 | $550K | 0,05 | 2.058 | EC | US |
| Clean Harbors Inc. | 184496107 | $549K | 0,05 | 1.836 | EC | US |
| Assurant Inc. | 04621X108 | $541K | 0,05 | 2.015 | EC | US |
| Roku Inc. | 77543R102 | $538K | 0,05 | 3.895 | EC | US |
| Moderna Inc. | 60770K107 | $536K | 0,05 | 7.656 | EC | US |
| Universal Health Services Inc. | 913903100 | $530K | 0,05 | 3.565 | EC | US |
| Hasbro Inc. | 418056107 | $528K | 0,04 | 6.389 | EC | US |
| Aptiv PLC | G3265R107 | $521K | 0,04 | 8.485 | EC | IE |
| Copart Inc. | 217204106 | $518K | 0,04 | 18.380 | EC | US |
| Revvity Inc. | 714046109 | $515K | 0,04 | 4.632 | EC | US |
| SSandC Technologies Holdings Inc. | 78467J100 | $515K | 0,04 | 8.305 | EC | US |
| Neurocrine Biosciences Inc. | 64125C109 | $515K | 0,04 | 3.054 | EC | US |
| MACOM Technology Solutions Holdings Inc. | 55405Y100 | $514K | 0,04 | 1.352 | EC | US |
| Fiserv Inc. | 337738108 | $511K | 0,04 | 10.427 | EC | US |
| Albemarle Corporation | 012653101 | $507K | 0,04 | 3.757 | EC | US |
| The Cooper Companies Inc. | 216648501 | $505K | 0,04 | 7.037 | EC | US |
| Equitable Holdings Inc. | 29452E101 | $504K | 0,04 | 11.486 | EC | US |
| Zebra Technologies Corporation | 989207105 | $504K | 0,04 | 1.913 | EC | US |
| SEI Investments Company | 784117103 | $498K | 0,04 | 5.682 | EC | US |
| Texas Roadhouse Inc. | 882681109 | $498K | 0,04 | 2.579 | EC | US |
| McCormick and Company Incorporated | 579780206 | $493K | 0,04 | 9.787 | EC | US |
| Avery Dennison Corporation | 053611109 | $493K | 0,04 | 3.038 | EC | US |
| ITT Inc. | 45073V108 | $490K | 0,04 | 2.480 | EC | US |
| Illumina Inc. | 452327109 | $490K | 0,04 | 2.785 | EC | US |
| TransUnion | 89400J107 | $488K | 0,04 | 6.769 | EC | US |
Halaman 10
dari 16
Rincian sektor
Technology
26,7%
Industrials
14,2%
Healthcare
9,1%
Financials
6,9%
Retail
6,9%
Communication Services
6,6%
Financial Services
5,9%
Consumer Discretionary
3,8%
Utilities
3,7%
Energy
3,7%
Real Estate
2,3%
Materials
2,2%
Consumer Staples
1,9%
Consumer products
1,5%
Communications
1,2%
Telecommunication
0,6%
Logistics & Transportation
0,5%
Packaging
0,4%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
1,9%
Dividen 22 pembayaran
0,94%
Imbal hasil TTM
$0,86
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,3890 |
| 29 Des. 2025 | $0,4660 |
| 26 Juni 2025 | $0,3760 |
| 27 Des. 2024 | $0,4730 |
| 26 Juni 2024 | $0,3370 |
| 26 Des. 2023 | $0,4680 |
| 27 Juni 2023 | $0,3520 |
| 27 Des. 2022 | $0,4360 |
| 27 Juni 2022 | $0,2820 |
| 27 Des. 2021 | $0,3480 |
| 25 Juni 2021 | $0,2940 |
| 24 Des. 2020 | $0,3920 |
| 25 Juni 2020 | $0,3610 |
| 24 Des. 2019 | $0,3980 |
| 25 Juni 2019 | $0,3140 |
| 24 Des. 2018 | $0,2790 |
| 26 Juni 2018 | $0,2230 |
| 26 Des. 2017 | $0,2910 |
| 26 Juni 2017 | $0,2100 |
| 23 Des. 2016 | $0,2300 |
| 24 Juni 2016 | $0,1650 |
| 24 Des. 2015 | $0,1000 |
Pemilik institusional (13F) 116 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 |
|---|---|---|---|---|---|
| GRIMES & Co WEALTH MANAGEMENT, LLC | $135.127.196 | 18,13% | 1.515.219 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $119.106.238 | 15,98% | 1.335.351 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $88.700.565 | 11,90% | 994.624 | Saham | 30 Juni 2026 |
| Sanchez Wealth Management Group | $46.317.098 | 6,21% | 519.367 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $42.769.229 | 5,74% | 479.583 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.472.323 | 4,09% | 341.695 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $26.491.937 | 3,55% | 297.061 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $22.362.204 | 3,00% | 250.753 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18.137.947 | 2,43% | 206.700 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $17.402.743 | 2,33% | 195.142 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $15.302.504 | 2,05% | 208.615 | Saham | 30 Juni 2025 |
| IAM Advisory, LLC | $14.325.153 | 1,92% | 160.632 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $14.073.422 | 1,89% | 157.809 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $14.068.428 | 1,89% | 157.753 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.992.621 | 1,88% | 156.903 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $12.532.989 | 1,68% | 140.536 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $12.089.060 | 1,62% | 135.558 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.240.945 | 1,11% | 92.408 | Saham | 30 Juni 2026 |
| PMG Wealth Management, Inc. | $7.462.318 | 1,00% | 83.677 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $5.835.761 | 0,78% | 65.438 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $5.764.720 | 0,77% | 64.641 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.718.035 | 0,77% | 64.118 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $5.645.005 | 0,76% | 63.299 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.597.731 | 0,75% | 62.769 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $3.955.758 | 0,53% | 44.357 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.843.723 | 0,52% | 43.101 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.476.682 | 0,47% | 38.985 | Saham | 30 Juni 2026 |
| FCA CORP /TX | $3.339.440 | 0,45% | 37.446 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.126.051 | 0,29% | 23.840 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $1.921.829 | 0,26% | 21.550 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.846.918 | 0,25% | 20.710 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.820.388 | 0,24% | 20.463 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.779.577 | 0,24% | 19.949 | Saham | 30 Juni 2026 |
| Foundry Financial Group, Inc. | $1.552.328 | 0,21% | 17.407 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.475.155 | 0,20% | 18.847 | Saham | 31 Maret 2026 |
| SigFig Wealth Management, LLC | $1.453.766 | 0,20% | 16.386 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.369.002 | 0,18% | 15.351 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.294.626 | 0,17% | 14.517 | Saham | 30 Juni 2026 |
| Goodman Advisory Group, LLC | $1.275.634 | 0,17% | 14.304 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.215.265 | 0,16% | 13.627 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $1.047.865 | 0,14% | 11.750 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.017.850 | 0,14% | 13.004 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.010.263 | 0,14% | 11.328 | Saham | 30 Juni 2026 |
| Financially in Tune, LLC | $974.227 | 0,13% | 12.447 | Saham | 31 Maret 2026 |
| Tyler-Stone Wealth Management | $933.016 | 0,13% | 12.720 | Saham | 30 Juni 2025 |
| CHILTON CAPITAL MANAGEMENT LLC | $918.911 | 0,12% | 10.304 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $885.246 | 0,12% | 9.925 | Saham | 30 Juni 2026 |
| Mariner, LLC | $852.561 | 0,11% | 9.560 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $830.419 | 0,11% | 9.360 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $815.730 | 0,11% | 9.147 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $754.406 | 0,10% | 8.459 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $709.334 | 0,10% | 7.954 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $610.000 | 0,08% | 6.841 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $582.111 | 0,08% | 6.527 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $579.670 | 0,08% | 6.500 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $559.872 | 0,08% | 6.278 | Saham | 30 Juni 2026 |
| Sageworth Trust Co of South Dakota | $548.189 | 0,07% | 6.147 | Saham | 30 Juni 2026 |
| James J. Burns & Company, LLC | $538.647 | 0,07% | 6.040 | Saham | 30 Juni 2026 |
| Ebert Capital Management Inc. | $535.080 | 0,07% | 6.000 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $513.201 | 0,07% | 7.612 | Saham | 31 Maret 2025 |
| Beirne Wealth Consulting Services, LLC | $476.734 | 0,06% | 5.345 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $460.097 | 0,06% | 5.200 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $449.378 | 0,06% | 5.039 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $407.285 | 0,05% | 4.567 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $404.164 | 0,05% | 4.532 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $397.054 | 0,05% | 4.452 | Saham | 30 Juni 2026 |
| TRUST POINT INC. | $373.486 | 0,05% | 4.188 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $362.541 | 0,05% | 4.065 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $355.561 | 0,05% | 3.987 | Saham | 30 Juni 2026 |
| FMR LLC | $313.969 | 0,04% | 3.521 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $303.925 | 0,04% | 3.408 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $303.835 | 0,04% | 3.407 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $285.401 | 0,04% | 3.200 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $279.490 | 0,04% | 3.134 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $269.224 | 0,04% | 3.019 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $257.897 | 0,03% | 2.892 | Saham | 30 Juni 2026 |
| Gilbert & Cook, Inc. | $251.844 | 0,03% | 2.824 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $243.818 | 0,03% | 2.734 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $235.435 | 0,03% | 2.640 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $234.543 | 0,03% | 2.630 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $229.294 | 0,03% | 2.571 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $223.937 | 0,03% | 2.511 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214.924 | 0,03% | 2.410 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $160.154 | 0,02% | 1.817 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $149.198 | 0,02% | 1.673 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $134.866 | 0,02% | 1.689 | Saham | 31 Des. 2025 |
| BANK OF MONTREAL /CAN/ | $118.699 | 0,02% | 1.331 | Saham | 30 Juni 2026 |
| Bank & Trust Co | $111.065 | 0,01% | 1.419 | Saham | 31 Maret 2026 |
| Aptus Capital Advisors, LLC | $110.137 | 0,01% | 1.235 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $91.470 | 0,01% | 1.031 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $69.293 | 0,01% | 777 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $66.350 | 0,01% | 744 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $65.012 | 0,01% | 729 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $57.967 | 0,01% | 650 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $52.883 | 0,01% | 593 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $52.474 | 0,01% | 588 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $45.036 | 0,01% | 505 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $40.047 | 0,01% | 449 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $35.940 | 0,00% | 403 | Saham | 30 Juni 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $32.551 | 0,00% | 365 | Saham | 30 Juni 2026 |
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