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 |
|---|---|---|---|---|---|---|
| Westpac Banking Corporation | 607614005 | $2.8M | 0,29 | 114.033 | EC | AU |
| Enel SpA | 714456902 | $2.8M | 0,29 | 240.509 | EC | IT |
| GSK plc | BN7SWP901 | $2.8M | 0,29 | 104.662 | EC | GB |
| National Grid plc | BDR05C901 | $2.7M | 0,29 | 165.903 | EC | GB |
| ABN AMRO Bank N.V. | BYQP13905 | $2.7M | 0,29 | 64.176 | EC | NL |
| ABB Ltd | 710889908 | $2.7M | 0,29 | 25.117 | EC | CH |
| Tokyo Gas Co. Ltd. | 689544005 | $2.7M | 0,28 | 70.800 | EC | JP |
| Asahi Kasei Corporation | 605460005 | $2.6M | 0,28 | 239.400 | EC | JP |
| TDK Corporation | 686930009 | $2.6M | 0,28 | 119.900 | EC | JP |
| NatWest Group plc | BM8PJY904 | $2.6M | 0,28 | 297.461 | EC | GB |
| Banca Monte dei Paschi di Siena S.p.A. | ACI28SXK1 | $2.6M | 0,28 | 211.750 | EC | IT |
| Fast Retailing Co. Ltd. | 633243902 | $2.6M | 0,28 | 5.157 | EC | JP |
| Thales | 416279008 | $2.6M | 0,27 | 10.066 | EC | FR |
| Glencore plc | B4T3BW902 | $2.6M | 0,27 | 377.617 | EC | CH |
| Credit Agricole SA | 726261902 | $2.5M | 0,27 | 126.591 | EC | FR |
| Kioxia Holdings Corporation | BMGYJ0900 | $2.5M | 0,27 | 4.600 | EC | JP |
| Singapore Airlines Limited | 681173001 | $2.5M | 0,27 | 426.000 | EC | SG |
| Swiss Life Holding Ltd | 743780900 | $2.5M | 0,26 | 2.265 | EC | CH |
| Iberdrola S.A. | B288C9908 | $2.5M | 0,26 | 99.633 | EC | ES |
| Aktiebolaget Volvo | 928856301 | $2.5M | 0,26 | 73.034 | EC | SE |
| Essity Aktiebolag | ACI0V9407 | $2.5M | 0,26 | 87.303 | EC | SE |
| The Kansai Electric Power Company Incorporated | 648348001 | $2.5M | 0,26 | 175.600 | EC | JP |
| BPER Banca S.p.A. | 411609902 | $2.5M | 0,26 | 156.175 | EC | IT |
| Sanofi | 567173901 | $2.4M | 0,25 | 28.241 | EC | FR |
| Mitsui and Co. Ltd. | 659730006 | $2.4M | 0,25 | 87.400 | EC | JP |
| Insurance Australia Group Limited | 627102908 | $2.4M | 0,25 | 431.116 | EC | AU |
| Deutsche Bank Aktiengesellschaft | 575035902 | $2.4M | 0,25 | 70.734 | EC | DE |
| Nitto Denko Corporation | 664180007 | $2.4M | 0,25 | 121.370 | EC | JP |
| Vodafone Group Public Limited Company | ACI07KLY6 | $2.4M | 0,25 | 1.789.030 | EC | GB |
| ORIX Corporation. | 666114004 | $2.3M | 0,25 | 61.900 | EC | JP |
| Ibiden Co. Ltd. | 645610007 | $2.3M | 0,24 | 15.900 | EC | JP |
| Fujikura Ltd. | 635670003 | $2.3M | 0,24 | 60.500 | EC | JP |
| SSE PLC | 079087003 | $2.3M | 0,24 | 71.783 | EC | GB |
| SAP SE | 484628904 | $2.3M | 0,24 | 15.143 | EC | DE |
| Komatsu Ltd. | 649658002 | $2.3M | 0,24 | 60.000 | EC | JP |
| Banco BPM S.p.A. | BYMD5K904 | $2.3M | 0,24 | 133.879 | EC | IT |
| Daiichi Life Group Inc. | B601QS905 | $2.3M | 0,24 | 208.600 | EC | JP |
| Amadeus IT Group S.A. | B3MSM2900 | $2.3M | 0,24 | 38.715 | EC | ES |
| National Australia Bank Limited | 662460005 | $2.3M | 0,24 | 86.185 | EC | AU |
| Panasonic Holdings Corporation | 657270005 | $2.2M | 0,24 | 80.804 | EC | JP |
| Recruit Holdings Co. Ltd. | BQRRZ0906 | $2.2M | 0,24 | 32.100 | EC | JP |
| MS and Ad Insurance Group Holdings Inc. | B2Q4CS905 | $2.2M | 0,23 | 85.500 | EC | JP |
| ANZ Group Holdings Limited | 606558005 | $2.2M | 0,23 | 90.672 | EC | AU |
| Nokia Oyj | 590294906 | $2.2M | 0,23 | 165.269 | EC | FI |
| Vestas Wind Systems A/S | BN4MYF907 | $2.2M | 0,23 | 76.717 | EC | DK |
| Daikin Industries Ltd. | 625072004 | $2.1M | 0,23 | 14.147 | EC | JP |
| Shin-Etsu Chemical Co. Ltd. | 680458007 | $2.1M | 0,22 | 49.590 | EC | JP |
| Aviva PLC | BPQY8M906 | $2.1M | 0,22 | 246.215 | EC | GB |
| Woodside Energy Group Ltd | 980228100 | $2.1M | 0,22 | 108.424 | EC | AU |
| Legal and General Group PLC | 056039902 | $2.1M | 0,22 | 548.436 | EC | GB |
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 |