John Hancock Multifactor Mid Cap ETF (JHMM)
Perusahaan Manajemen · ARCX · Seri S000050079 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- 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.
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$85.6M
- Kuartal berakhir Mar 2026
- +$204.3M
- 12 bulan terakhir
- +$347.0M
Apr 2025 – Mar 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 668 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Wyndham Hotels and Resorts Inc. | 98311A105 | $5.3M | 0,11 | 65.345 | EC | US |
| FirstCash Holdings Inc. | 33768G107 | $5.3M | 0,11 | 28.145 | EC | US |
| SBA Communications Corporation | 78410G104 | $5.3M | 0,11 | 30.571 | EC | US |
| Axalta Coating Systems Ltd. | G0750C108 | $5.3M | 0,11 | 189.756 | EC | US |
| Paycom Software Inc. | 70432V102 | $5.2M | 0,11 | 42.919 | EC | US |
| Genpact Limited | G3922B107 | $5.2M | 0,11 | 138.828 | EC | US |
| Jefferies Financial Group Inc. | 47233W109 | $5.2M | 0,11 | 125.251 | EC | US |
| Crane Company | 224408104 | $5.2M | 0,11 | 30.228 | EC | US |
| Armstrong World Industries Inc. | 04247X102 | $5.1M | 0,11 | 31.246 | EC | US |
| Primoris Services Corporation | 74164F103 | $5.1M | 0,10 | 35.735 | EC | US |
| The Carlyle Group Inc. | 14316J108 | $5.1M | 0,10 | 105.387 | EC | US |
| HP Inc. | 40434L105 | $5.1M | 0,10 | 265.314 | EC | US |
| First American Financial Corporation | 31847R102 | $5.1M | 0,10 | 84.473 | EC | US |
| Halozyme Therapeutics Inc. | 40637H109 | $5.1M | 0,10 | 78.669 | EC | US |
| FactSet Research Systems Inc. | 303075105 | $5.1M | 0,10 | 23.419 | EC | US |
| Domino's Pizza Inc. | 25754A201 | $5.1M | 0,10 | 14.160 | EC | US |
| Fox Corporation | 35137L204 | $5.1M | 0,10 | 95.468 | EC | US |
| Bio-Techne Corporation | 09073M104 | $5.1M | 0,10 | 96.710 | EC | US |
| Moog Inc. | 615394202 | $5.0M | 0,10 | 17.217 | EC | US |
| MongoDB Inc. | 60937P106 | $5.0M | 0,10 | 20.443 | EC | US |
| Voya Financial Inc. | 929089100 | $5.0M | 0,10 | 73.235 | EC | US |
| TKO Group Holdings Inc. | 87256C101 | $5.0M | 0,10 | 24.767 | EC | US |
| Old National Bancorp | 680033107 | $5.0M | 0,10 | 225.836 | EC | US |
| Coeur Mining Inc. | 192108504 | $5.0M | 0,10 | 264.275 | EC | US |
| Rivian Automotive Inc. | 76954A103 | $5.0M | 0,10 | 328.957 | EC | US |
| Hecla Mining Company | 422704106 | $4.9M | 0,10 | 264.547 | EC | US |
| HEICO Corporation | 422806208 | $4.9M | 0,10 | 23.313 | EC | US |
| Houlihan Lokey Inc. | 441593100 | $4.9M | 0,10 | 34.164 | EC | US |
| Camden Property Trust | 133131102 | $4.9M | 0,10 | 50.196 | EC | US |
| Element Solutions Inc | 28618M106 | $4.9M | 0,10 | 143.122 | EC | US |
| Darling Ingredients Inc. | 237266101 | $4.9M | 0,10 | 78.738 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $4.9M | 0,10 | 66.108 | EC | BM |
| Kinsale Capital Group Inc. | 49714P108 | $4.8M | 0,10 | 14.178 | EC | US |
| Albertsons Companies Inc. | 013091103 | $4.8M | 0,10 | 282.726 | EC | US |
| Wynn Resorts Limited | 983134107 | $4.8M | 0,10 | 47.413 | EC | US |
| Franklin Resources Inc. | 354613101 | $4.8M | 0,10 | 203.467 | EC | US |
| Commerce Bancshares Inc. | 200525103 | $4.8M | 0,10 | 97.600 | EC | US |
| Eastgroup Properties Inc. | 277276101 | $4.8M | 0,10 | 25.877 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $4.8M | 0,10 | 50.775 | EC | US |
| Sprouts Farmers Market Inc. | 85208M102 | $4.7M | 0,10 | 61.584 | EC | US |
| McCormick and Company Incorporated | 579780206 | $4.7M | 0,10 | 93.987 | EC | US |
| Fluor Corporation | 343412102 | $4.7M | 0,10 | 101.553 | EC | US |
| Pool Corporation | 73278L105 | $4.7M | 0,10 | 23.281 | EC | US |
| Moderna Inc. | 60770K107 | $4.7M | 0,10 | 91.718 | EC | US |
| Centene Corporation | 15135B101 | $4.6M | 0,09 | 141.778 | EC | US |
| Manhattan Associates Inc. | 562750109 | $4.6M | 0,09 | 34.772 | EC | US |
| Lamb Weston Holdings Inc. | 513272104 | $4.6M | 0,09 | 107.769 | EC | US |
| BridgeBio Pharma Inc. | 10806X102 | $4.5M | 0,09 | 60.933 | EC | US |
| Talen Energy Corporation | 87422Q109 | $4.5M | 0,09 | 14.118 | EC | US |
| Hormel Foods Corporation | 440452100 | $4.5M | 0,09 | 198.973 | EC | US |
Halaman 9
dari 14
Dividen 22 pembayaran
$0,66
Pembayaran 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) 323 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 | 11,54% | 5.014.123 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $373.632.302 | 11,47% | 4.985.545 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $305.353.083 | 9,37% | 4.073.547 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $182.285.096 | 5,59% | 2.457.335 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $162.937.537 | 5,00% | 2.173.659 | Saham | 30 Juni 2026 |
| UBS Group AG | $157.545.081 | 4,84% | 2.101.722 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $131.094.801 | 4,02% | 1.748.863 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $87.977.000 | 2,70% | 1.173.648 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $78.016.206 | 2,39% | 1.040.771 | Saham | 30 Juni 2026 |
| Gilbert & Cook, Inc. | $75.543.904 | 2,32% | 1.007.790 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $68.285.086 | 2,10% | 910.954 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $64.361.888 | 1,98% | 858.616 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $60.607.142 | 1,86% | 808.540 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $51.412.129 | 1,58% | 685.861 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $47.296.666 | 1,45% | 630.958 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $42.904.008 | 1,32% | 572.359 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $42.663.281 | 1,31% | 569.147 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $37.686.207 | 1,16% | 502.751 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $35.404.970 | 1,09% | 579.175 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $32.662.833 | 1,00% | 435.756 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $27.961.855 | 0,86% | 416.595 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $27.515.056 | 0,84% | 366.918 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $26.081.060 | 0,80% | 347.933 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $25.806.972 | 0,79% | 344.277 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $23.597.108 | 0,72% | 314.796 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $22.061.927 | 0,68% | 294.316 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $21.181.256 | 0,65% | 282.568 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $20.226.647 | 0,62% | 269.833 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $18.056.441 | 0,55% | 240.881 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $17.558.345 | 0,54% | 234.236 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $17.262.023 | 0,53% | 230.283 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15.937.886 | 0,49% | 212.619 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $15.936.529 | 0,49% | 212.600 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $15.791.260 | 0,48% | 210.662 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $15.608.689 | 0,48% | 241.189 | Saham | 30 Sep. 2025 |
| Choice Wealth Advisors LLC | $15.087.290 | 0,46% | 201.271 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $14.272.407 | 0,44% | 190.400 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $14.205.711 | 0,44% | 189.511 | Saham | 30 Juni 2026 |
| Sanchez Wealth Management Group | $13.921.702 | 0,43% | 185.722 | Saham | 30 Juni 2026 |
| DWM Financial Group, Inc. | $13.405.597 | 0,41% | 204.728 | Saham | 30 Juni 2026 |
| ENZI WEALTH | $13.098.560 | 0,40% | 177.127 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $12.494.679 | 0,38% | 166.685 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $11.938.754 | 0,37% | 159.268 | Saham | 30 Juni 2026 |
| &PARTNERS | $11.575.190 | 0,36% | 154.341 | Saham | 30 Juni 2026 |
| Hixon Zuercher, LLC | $11.456.031 | 0,35% | 152.829 | Saham | 30 Juni 2026 |
| 46 Peaks LLC | $11.237.826 | 0,34% | 149.917 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $11.110.499 | 0,34% | 148.219 | Saham | 30 Juni 2026 |
| BankPlus Trust Department | $11.029.614 | 0,34% | 147.140 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $10.249.566 | 0,31% | 136.734 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.809.805 | 0,30% | 130.867 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.651.441 | 0,30% | 128.751 | Saham | 30 Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $9.564.971 | 0,29% | 127.601 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $8.973.294 | 0,28% | 119.708 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $7.801.756 | 0,24% | 104.079 | Saham | 30 Juni 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $7.540.488 | 0,23% | 115.901 | Saham | 30 Sep. 2025 |
| Simplicity Wealth,LLC | $7.407.082 | 0,23% | 98.814 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $7.265.267 | 0,22% | 96.922 | Saham | 30 Juni 2026 |
| Forge Financial Services LLC | $7.084.118 | 0,22% | 94.501 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $6.747.913 | 0,21% | 90.020 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.535.522 | 0,20% | 87.187 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $6.529.348 | 0,20% | 87.105 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $6.238.487 | 0,19% | 83.224 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $6.141.490 | 0,19% | 81.930 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $6.102.526 | 0,19% | 81.410 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $5.825.148 | 0,18% | 77.710 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $5.725.132 | 0,18% | 76.376 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.680.897 | 0,17% | 75.786 | Saham | 30 Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $5.136.322 | 0,16% | 68.521 | Saham | 30 Juni 2026 |
| ADVISORTRUST PARTNERS, LLC | $5.049.231 | 0,15% | 67.359 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $4.798.045 | 0,15% | 65.173 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $4.749.053 | 0,15% | 63.355 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.740.484 | 0,15% | 63.434 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.708.324 | 0,14% | 75.430 | Saham | 30 Juni 2025 |
| Farther Finance Advisors, LLC | $4.584.915 | 0,14% | 61.165 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.505.984 | 0,14% | 60.112 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $4.487.314 | 0,14% | 59.863 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $4.408.544 | 0,14% | 58.812 | Saham | 30 Juni 2026 |
| DORVAL Corp | $3.793.694 | 0,12% | 50.610 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3.716.651 | 0,11% | 49.580 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $3.455.208 | 0,11% | 46.094 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $3.429.655 | 0,11% | 45.753 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $3.292.504 | 0,10% | 43.923 | Saham | 30 Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $3.210.061 | 0,10% | 42.824 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $3.144.810 | 0,10% | 41.953 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $3.090.981 | 0,09% | 41.235 | Saham | 30 Juni 2026 |
| Keystone Financial Services, LLC | $3.076.191 | 0,09% | 41.038 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $3.036.779 | 0,09% | 40.512 | Saham | 30 Juni 2026 |
| Interchange Capital Partners, LLC | $2.848.218 | 0,09% | 37.997 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $2.740.901 | 0,08% | 36.565 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $2.735.370 | 0,08% | 36.491 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.661.070 | 0,08% | 35.500 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.502.690 | 0,08% | 33.387 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.490.606 | 0,08% | 33.226 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.470.091 | 0,08% | 32.952 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.461.366 | 0,08% | 32.836 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.428.710 | 0,07% | 32.400 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.394.068 | 0,07% | 31.938 | Saham | 30 Juni 2026 |
| BankPlus Wealth Management LLC | $2.287.648 | 0,07% | 30.511 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.240.559 | 0,07% | 29.890 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $2.238.068 | 0,07% | 29.857 | Saham | 30 Juni 2026 |
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