John Hancock Multifactor Developed International ETF (JHMD)
$46,58
▲ +0,10 (+0,22%)
Perubahan 1 hari
$45,68 – $46,72
Rentang 52 minggu
Bobot 10 kepemilikan teratas11,67%
Jumlah posisi efektif233,8
Posisi di atas 1%5
Aset bersih
$951.4M
Kepemilikan
581
Per tanggal
30 Juni 2026
JHMD 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 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,03% | ▲ +1,03% |
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)
+$22.4M
Kuartal berakhir Jun 2026
-$291.2M
12 bulan terakhir
+$109.3M
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 581 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sembcorp Industries Ltd | B08X16905 | $250K | 0,03 | 50.900 | EC | SG |
| Kyowa Kirin Co. Ltd. | 649955002 | $248K | 0,03 | 15.600 | EC | JP |
| Banca Mediolanum Spa | ACI0JRQR8 | $248K | 0,03 | 9.949 | EC | IT |
| Unicharm Corporation | 691148001 | $246K | 0,03 | 42.400 | EC | JP |
| Holmen AB | BDQQ1Q908 | $245K | 0,03 | 7.794 | EC | SE |
| Lifco AB | BL6K7K902 | $245K | 0,03 | 7.477 | EC | SE |
| Vicinity Limited | BY7QXS904 | $245K | 0,03 | 137.173 | EC | AU |
| Kesko Oyj | 569805906 | $239K | 0,03 | 10.707 | EC | FI |
| Phoenix Finance Ltd | 646059907 | $238K | 0,03 | 4.308 | EC | IL |
| The GPT Group | 636586000 | $233K | 0,02 | 68.995 | EC | AU |
| MTR Corporation Limited | 629005901 | $233K | 0,02 | 59.913 | EC | HK |
| SG Holdings Co. Ltd. | BFFY88901 | $229K | 0,02 | 24.100 | EC | JP |
| Getinge AB | 769835901 | $228K | 0,02 | 11.159 | EC | SE |
| Monotaro Co. Ltd. | B1GHR8907 | $228K | 0,02 | 20.000 | EC | JP |
| CapitaLand Ascendas REIT | 656387909 | $228K | 0,02 | 118.418 | EC | SG |
| Elbit Systems Ltd. | 630891901 | $228K | 0,02 | 300 | EC | IL |
| Infratil Limited | 645928904 | $227K | 0,02 | 25.903 | EC | NZ |
| Saab AB | BPXZH2909 | $224K | 0,02 | 4.304 | EC | SE |
| Prada S.p.A. | B4PFFW905 | $221K | 0,02 | 43.700 | EC | IT |
| Andritz AG | B1WVF6905 | $220K | 0,02 | 2.546 | EC | AT |
| Harel Insurance Investments and Financial Services Ltd. | 641070909 | $212K | 0,02 | 4.024 | EC | IL |
| Seibu Holdings Inc. | BKY6H3901 | $209K | 0,02 | 10.700 | EC | JP |
| Kerry Group plc | 451957906 | $207K | 0,02 | 2.253 | EC | IE |
| Volkswagen AG | 549710903 | $202K | 0,02 | 2.455 | EC | DE |
| AAK AB | ACI137WT6 | $201K | 0,02 | 8.489 | EC | SE |
| Auckland International Airport Limited | BKX3XG902 | $199K | 0,02 | 41.940 | EC | NZ |
| Swire Pacific Limited | 686774001 | $198K | 0,02 | 19.000 | EC | HK |
| A.P. Moller - Maersk A/S | 425304003 | $195K | 0,02 | 82 | EC | DK |
| Toho Co. Ltd | 689520005 | $191K | 0,02 | 23.900 | EC | JP |
| Swire Properties Limited | B67C2G906 | $190K | 0,02 | 72.400 | EC | HK |
| Jeronimo Martins SGPS S.A. | B1Y1SQ901 | $189K | 0,02 | 9.856 | EC | PT |
| Nexon Co. Ltd. | B63QM7907 | $189K | 0,02 | 14.300 | EC | JP |
| OMRON Corporation | 665942009 | $186K | 0,02 | 5.200 | EC | JP |
| Kikkoman Corporation | 649080009 | $185K | 0,02 | 18.000 | EC | JP |
| Kobe Bussan Co.Ltd. | B14RJB900 | $184K | 0,02 | 11.300 | EC | JP |
| A.P. Moller - Maersk A/S | 425305000 | $182K | 0,02 | 79 | EC | DK |
| LY Corporation | 608484903 | $180K | 0,02 | 67.500 | EC | JP |
| WiseTech Global Limited | BZ8GX8906 | $180K | 0,02 | 7.880 | EC | AU |
| Nippon Building Fund Inc. | 639680909 | $174K | 0,02 | 224 | EC | JP |
| EQT AB | BJ7W9K908 | $170K | 0,02 | 6.009 | EC | SE |
| M3 Inc. | B02K2M903 | $168K | 0,02 | 15.000 | EC | JP |
| Tower Semiconductor Ltd. | 632060901 | $163K | 0,02 | 637 | EC | IL |
| Rakuten Bank Ltd. | BRPTWP900 | $156K | 0,02 | 4.900 | EC | JP |
| Oracle Corporation Japan | 614168904 | $148K | 0,02 | 2.900 | EC | JP |
| Ono Pharmaceutical Co. Ltd. | 666010004 | $142K | 0,01 | 9.665 | EC | JP |
| Kinden Corporation | 649292000 | $142K | 0,01 | 2.900 | EC | JP |
| Sony Financial Group Inc. | B249SN902 | $138K | 0,01 | 157.000 | EC | JP |
| Nissin Foods Holdings Co. Ltd. | 664176005 | $136K | 0,01 | 7.948 | EC | JP |
| Fortum Oyj | 557955903 | $127K | 0,01 | 5.475 | EC | FI |
| Mowi ASA | B02L48900 | $106K | 0,01 | 5.745 | EC | NO |
Rincian sektor
Dividen 19 pembayaran
2,92%Imbal hasil TTM
$1,36Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,7710 |
| 29 Des. 2025 | $0,5900 |
| 26 Juni 2025 | $0,7360 |
| 27 Des. 2024 | $0,4080 |
| 26 Juni 2024 | $0,7310 |
| 26 Des. 2023 | $0,3140 |
| 27 Juni 2023 | $0,6670 |
| 27 Des. 2022 | $0,2650 |
| 27 Juni 2022 | $0,5380 |
| 27 Des. 2021 | $0,5160 |
| 25 Juni 2021 | $0,5690 |
| 24 Des. 2020 | $0,3500 |
| 25 Juni 2020 | $0,2390 |
| 24 Des. 2019 | $0,3470 |
| 25 Juni 2019 | $0,5970 |
| 24 Des. 2018 | $0,0580 |
| 26 Juni 2018 | $0,4750 |
| 26 Des. 2017 | $0,2410 |
| 26 Juni 2017 | $0,4480 |
Pemilik institusional (13F) 98 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 | $68.845.910 | 21,59% | 1.550.235 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $42.176.228 | 13,23% | 955.944 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25.037.587 | 7,85% | 563.783 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $18.956.990 | 5,94% | 426.864 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $16.061.873 | 5,04% | 361.672 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $15.331.312 | 4,81% | 345.162 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $14.889.711 | 4,67% | 335.278 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.255.000 | 2,90% | 208.409 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.095.520 | 2,85% | 204.808 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.878.581 | 2,78% | 199.923 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $7.738.461 | 2,43% | 174.250 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.655.677 | 1,77% | 127.351 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $5.446.620 | 1,71% | 122.644 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $5.391.617 | 1,69% | 154.267 | Saham | 31 Maret 2025 |
| FFG RETIREMENT ADVISORS LLC | $5.296.870 | 1,66% | 119.272 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.976.851 | 1,56% | 112.066 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.414.576 | 1,38% | 99.405 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $3.531.882 | 1,11% | 79.529 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.531.616 | 1,11% | 79.523 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.490.137 | 1,09% | 78.589 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.481.338 | 1,09% | 78.388 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2.905.073 | 0,91% | 65.413 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.282.585 | 0,72% | 51.398 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.089.469 | 0,66% | 47.049 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.072.998 | 0,65% | 46.679 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.710.673 | 0,54% | 38.520 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $1.669.416 | 0,52% | 37.591 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.651.874 | 0,52% | 37.196 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.410.551 | 0,44% | 36.858 | Saham | 30 Juni 2025 |
| Beacon Pointe Advisors, LLC | $1.211.727 | 0,38% | 27.285 | Saham | 30 Juni 2026 |
| Financially in Tune, LLC | $1.156.074 | 0,36% | 27.285 | Saham | 31 Maret 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.066.151 | 0,33% | 24.007 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $902.296 | 0,28% | 20.317 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $898.681 | 0,28% | 20.236 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $891.951 | 0,28% | 19.959 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $840.731 | 0,26% | 18.927 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $839.205 | 0,26% | 18.933 | Saham | 30 Juni 2026 |
| UBS Group AG | $800.179 | 0,25% | 18.018 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $764.962 | 0,24% | 17.225 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $753.194 | 0,24% | 16.960 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $719.355 | 0,23% | 16.198 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $697.391 | 0,22% | 15.703 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $683.985 | 0,21% | 15.402 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $544.371 | 0,17% | 12.258 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $532.594 | 0,17% | 11.993 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $479.661 | 0,15% | 10.801 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $467.016 | 0,15% | 10.516 | Saham | 30 Juni 2026 |
| CWM, LLC | $464.558 | 0,15% | 10.964 | Saham | 31 Maret 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $455.595 | 0,14% | 10.258 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $453.622 | 0,14% | 10.234 | Saham | 30 Juni 2026 |
| World Investment Advisors | $418.365 | 0,13% | 9.874 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $414.923 | 0,13% | 9.343 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $397.212 | 0,12% | 8.944 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $374.856 | 0,12% | 8.441 | Saham | 30 Juni 2026 |
| CLG LLC | $361.572 | 0,11% | 8.142 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $313.712 | 0,10% | 7.064 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $308.694 | 0,10% | 6.951 | Saham | 30 Juni 2026 |
| FMR LLC | $267.370 | 0,08% | 6.020 | Saham | 30 Juni 2026 |
| Sun Financial Inc | $263.193 | 0,08% | 5.667 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $256.201 | 0,08% | 5.769 | Saham | 30 Juni 2026 |
| Triton Financial Group Inc | $241.502 | 0,08% | 5.438 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $234.443 | 0,07% | 5.279 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $222.485 | 0,07% | 5.010 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $220.452 | 0,07% | 4.964 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $209.642 | 0,07% | 4.721 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $204.437 | 0,06% | 4.603 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $204.437 | 0,06% | 4.603 | Saham | 30 Juni 2026 |
| COMERICA BANK | $130.280 | 0,04% | 3.137 | Saham | 31 Des. 2025 |
| Arkadios Wealth Advisors | $128.954 | 0,04% | 2.904 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $113.335 | 0,04% | 2.552 | Saham | 30 Juni 2026 |
| Brooklyn FI, LLC | $112.258 | 0,04% | 2.508 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $74.165 | 0,02% | 1.670 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $66.571 | 0,02% | 1.499 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $61.197 | 0,02% | 1.378 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $54.092 | 0,02% | 1.218 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $51.516 | 0,02% | 1.160 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $48.629 | 0,02% | 1.095 | Saham | 30 Juni 2026 |
| Evensky & Katz LLC | $33.467 | 0,01% | 753.584 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $29.755 | 0,01% | 670 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $26.954 | 0,01% | 607 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $23.804 | 0,01% | 536 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $23.537 | 0,01% | 530 | Saham | 30 Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $22.650 | 0,01% | 510 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.744 | 0,00% | 332 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $10.303 | 0,00% | 232 | Saham | 30 Juni 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $6.928 | 0,00% | 156 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $6.769 | 0,00% | 163 | Saham | 31 Des. 2025 |
| Mosley Wealth Management | $5.507 | 0,00% | 124 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.825 | 0,00% | 86.138 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $2.966 | 0,00% | 70 | Saham | 31 Maret 2026 |
| Aptus Capital Advisors, LLC | $2.753 | 0,00% | 62 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $2.316 | 0,00% | 52.162 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.332 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $1.021 | 0,00% | 23 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.010 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $753 | 0,00% | 16.960 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $549 | 0,00% | 12.356 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $425 | 0,00% | 9.573 | Saham | 30 Juni 2026 |