John Hancock Multifactor Small Cap ETF (JHSC)
Perusahaan Manajemen · ARCX · Seri S000059464 · Lihat di SEC EDGAR ↗
$48,53
Per 28 Agu 2026
▼ -0,45 (-0,92%)
Perubahan 1 hari
$48,43 – $49,57
Rentang 52 minggu
- Aset bersih
- $687.4M
- Kepemilikan
- 491
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 5,38%
- Jumlah posisi efektif
- 375,9
- Posisi di atas 1%
- 0
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.
JHSC 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 | ▼ -0,34% | ▼ -0,34% |
- 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
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 491 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EnerSys | 29275Y102 | $2.4M | 0,35 | 10.302 | EC | US |
| Janus Henderson Group plc | G4474Y214 | $2.4M | 0,35 | 46.329 | EC | GB |
| Prosperity Bancshares Inc. | 743606105 | $2.4M | 0,35 | 32.643 | EC | US |
| Viavi Solutions Inc. | 925550105 | $2.4M | 0,35 | 49.766 | EC | US |
| SM Energy Company | 78454L100 | $2.4M | 0,35 | 90.967 | EC | US |
| United Bankshares Inc. | 909907107 | $2.4M | 0,34 | 51.692 | EC | US |
| Kite Realty Group Trust | 49803T300 | $2.4M | 0,34 | 83.206 | EC | US |
| First American Financial Corporation | 31847R102 | $2.4M | 0,34 | 34.399 | EC | US |
| Everus Construction Group Inc. | 300426103 | $2.3M | 0,34 | 14.130 | EC | US |
| Murphy USA Inc. | 626755102 | $2.3M | 0,34 | 4.331 | EC | US |
| Terreno Realty Corporation | 88146M101 | $2.3M | 0,34 | 36.028 | EC | US |
| State Street Bank and Trust Company | 7839989D1 | $2.3M | 0,34 | 2.330.940 | STIV | US |
| Vornado Realty Trust | 929042109 | $2.3M | 0,34 | 59.281 | EC | US |
| Armstrong World Industries Inc. | 04247X102 | $2.3M | 0,34 | 14.510 | EC | US |
| MSA Safety Incorporated | 553498106 | $2.3M | 0,34 | 13.289 | EC | US |
| National Fuel Gas Company | 636180101 | $2.3M | 0,34 | 29.833 | EC | US |
| Fluor Corporation | 343412102 | $2.3M | 0,33 | 43.775 | EC | US |
| StoneX Group Inc. | 861896108 | $2.3M | 0,33 | 19.333 | EC | US |
| GATX Corporation | 361448103 | $2.3M | 0,33 | 12.793 | EC | US |
| TG Therapeutics Inc. | 88322Q108 | $2.3M | 0,33 | 41.008 | EC | US |
| NewMarket Corporation | 651587107 | $2.3M | 0,33 | 2.845 | EC | US |
| Selective Insurance Group Inc. | 816300107 | $2.2M | 0,33 | 23.181 | EC | US |
| MGIC Investment Corporation | 552848103 | $2.2M | 0,33 | 79.344 | EC | US |
| Powell Industries Inc. | 739128106 | $2.2M | 0,32 | 7.797 | EC | US |
| Match Group Inc. | 57667L107 | $2.2M | 0,32 | 58.582 | EC | US |
| EnPro Inc | 29355X107 | $2.2M | 0,32 | 5.902 | EC | US |
| Essent Group Ltd. | G3198U102 | $2.2M | 0,32 | 34.574 | EC | BM |
| Plexus Corp. | 729132100 | $2.2M | 0,32 | 7.391 | EC | US |
| Casella Waste Systems Inc. | 147448104 | $2.2M | 0,32 | 22.897 | EC | US |
| Sonoco Products Company | 835495102 | $2.2M | 0,32 | 39.373 | EC | US |
| Unity Software Inc. | 91332U101 | $2.2M | 0,32 | 77.519 | EC | US |
| Ralliant Corporation | 750940108 | $2.2M | 0,32 | 30.011 | EC | US |
| Portland General Electric Company | 736508847 | $2.2M | 0,32 | 42.268 | EC | US |
| Novanta Inc. | 67000B104 | $2.2M | 0,32 | 13.447 | EC | US |
| AutoNation Inc. | 05329W102 | $2.2M | 0,32 | 11.697 | EC | US |
| Glacier Bancorp Inc. | 37637Q105 | $2.2M | 0,32 | 41.987 | EC | US |
| ESAB Corporation | 29605J106 | $2.2M | 0,31 | 21.816 | EC | US |
| GXO Logistics Inc. | 36262G101 | $2.1M | 0,31 | 42.344 | EC | US |
| Brunswick Corporation | 117043109 | $2.1M | 0,31 | 25.339 | EC | US |
| JFrog Ltd. | M6191J100 | $2.1M | 0,31 | 23.395 | EC | US |
| Southwest Gas Holdings Inc. | 844895102 | $2.1M | 0,31 | 23.880 | EC | US |
| Weatherford International Public Limited Company | G48833118 | $2.1M | 0,31 | 25.900 | EC | US |
| Terex Corporation | 880779103 | $2.1M | 0,31 | 29.007 | EC | US |
| Matador Resources Company | 576485205 | $2.1M | 0,30 | 41.915 | EC | US |
| Brinker International Inc. | 109641100 | $2.1M | 0,30 | 12.387 | EC | US |
| Essential Properties Realty Trust Inc. | 29670E107 | $2.1M | 0,30 | 69.463 | EC | US |
| Axalta Coating Systems Ltd. | G0750C108 | $2.1M | 0,30 | 60.414 | EC | US |
| Balchem Corporation | 057665200 | $2.1M | 0,30 | 12.165 | EC | US |
| Repligen Corporation | 759916109 | $2.1M | 0,30 | 15.027 | EC | US |
| STAG Industrial Inc. | 85254J102 | $2.0M | 0,30 | 53.815 | EC | US |
Halaman 2
dari 10
Rincian sektor
Industrials
23,1%
Financials
10,6%
Technology
8,4%
Healthcare
8,2%
Financial Services
7,2%
Consumer Discretionary
6,3%
Real Estate
6,2%
Energy
5,5%
Retail
4,6%
Utilities
4,3%
Materials
4,0%
Consumer products
2,0%
Communication Services
1,8%
Consumer Staples
1,7%
Diversified Consumer Services
1,4%
Telecommunication
0,9%
Communications
0,9%
Packaging
0,7%
Paper & Forest
0,3%
Logistics & Transportation
0,3%
Lainnya/Tidak terpetakan
1,6%
Dividen 17 pembayaran
1,01%
Imbal hasil TTM
$0,49
Pembayaran 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) 96 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 | 30,87% | 3.217.341 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $85.750.647 | 16,94% | 1.765.870 | Saham | 30 Juni 2026 |
| Gilbert & Cook, Inc. | $35.111.748 | 6,94% | 723.059 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $26.769.170 | 5,29% | 551.260 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21.891.035 | 4,33% | 450.803 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $20.425.133 | 4,04% | 420.616 | Saham | 30 Juni 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $18.222.487 | 3,60% | 375.257 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $17.521.522 | 3,46% | 418.561 | Saham | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $12.754.964 | 2,52% | 262.664 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.125.344 | 2,20% | 229.341 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.707.150 | 2,12% | 220.493 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.275.102 | 2,03% | 211.596 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.926.467 | 1,96% | 204.417 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.545.551 | 1,29% | 134.793 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.031.473 | 1,19% | 124.207 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.049.441 | 1,00% | 103.984 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $5.040.091 | 1,00% | 103.791 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $3.959.866 | 0,78% | 81.545 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.134.833 | 0,62% | 64.556 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $3.076.462 | 0,61% | 63.354 | Saham | 30 Juni 2026 |
| Cornell Pochily Investment Advisors, Inc. | $2.985.868 | 0,59% | 61.488 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT PARTNERS LLC | $2.604.661 | 0,51% | 53.638 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.566.145 | 0,51% | 52.845 | Saham | 30 Juni 2026 |
| American Institute for Advanced Investment Management, LLP | $2.267.072 | 0,45% | 46.686 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $1.659.481 | 0,33% | 34.174 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.592.145 | 0,31% | 32.787 | Saham | 30 Juni 2026 |
| Creative Planning | $1.397.970 | 0,28% | 28.789 | Saham | 30 Juni 2026 |
| Midwest Heritage Bank, FSB | $1.164.549 | 0,23% | 23.982 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.113.821 | 0,22% | 22.937 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.113.821 | 0,22% | 22.937 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.086.724 | 0,21% | 22.379 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $1.057.841 | 0,21% | 21.784 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.055.646 | 0,21% | 21.739 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.020.391 | 0,20% | 21.013 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $917.126 | 0,18% | 18.886 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $849.682 | 0,17% | 17.498 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $751.854 | 0,15% | 15.483 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $642.292 | 0,13% | 16.448 | Saham | 30 Juni 2025 |
| Congress Wealth Management LLC / DE / | $613.475 | 0,12% | 15.710 | Saham | 30 Juni 2025 |
| Private Advisor Group, LLC | $589.420 | 0,12% | 12.138 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $556.498 | 0,11% | 11.567 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $540.563 | 0,11% | 11.128 | Saham | 30 Juni 2026 |
| Private Portfolio Partners LLC | $512.805 | 0,10% | 12.904 | Saham | 31 Des. 2024 |
| Kingsview Wealth Management, LLC | $500.548 | 0,10% | 10.308 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $490.553 | 0,10% | 10.102 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $475.839 | 0,09% | 9.799 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $390.665 | 0,08% | 8.045 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $389.526 | 0,08% | 8.022 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $380.815 | 0,08% | 7.842 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $372.115 | 0,07% | 7.663 | Saham | 30 Juni 2026 |
| Sun Financial Inc | $366.245 | 0,07% | 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 | 0,06% | 6.280 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $297.527 | 0,06% | 6.127 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $292.775 | 0,06% | 7.855 | Saham | 31 Maret 2025 |
| Beacon Pointe Advisors, LLC | $278.783 | 0,06% | 5.741 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $256.120 | 0,05% | 4.318 | Saham | 30 Juni 2026 |
| ENZI WEALTH | $247.938 | 0,05% | 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 |
| RAYMOND JAMES FINANCIAL INC | $191.132 | 0,04% | 3.936 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $181.712 | 0,04% | 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 |
| Park Place Capital Corp | $57.785 | 0,01% | 1.190 | Saham | 30 Juni 2026 |
| 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 |
| ROYAL BANK OF CANADA | $19.000 | 0,00% | 400 | 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 |
| ORG Partners LLC | $965 | 0,00% | 23 | Saham | 31 Des. 2025 |
| Cambridge Investment Research Advisors, Inc. | $538 | 0,00% | 11.070 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $437 | 0,00% | 9 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $51 | 0,00% | 1.291 | Saham | 31 Des. 2024 |
| JPMORGAN CHASE & CO | $35 | 0,00% | 0 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $5 | 0,00% | 97 | Saham | 30 Juni 2026 |
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