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 |
|---|---|---|---|---|---|---|
| Churchill Downs Incorporated | 171484108 | $1.5M | 0,21 | 16.196 | EC | US |
| The Middleby Corporation | 596278101 | $1.4M | 0,21 | 8.427 | EC | US |
| CRISPR Therapeutics AG | H17182108 | $1.4M | 0,21 | 26.362 | EC | CH |
| PVH Corp. | 693656100 | $1.4M | 0,21 | 19.138 | EC | US |
| Axos Financial Inc. | 05465C100 | $1.4M | 0,21 | 14.552 | EC | US |
| Uranium Energy Corp. | 916896103 | $1.4M | 0,21 | 132.643 | EC | CA |
| Boot Barn Holdings Inc. | 099406100 | $1.4M | 0,20 | 8.568 | EC | US |
| White Mountains Insurance Group Ltd. | G9618E107 | $1.4M | 0,20 | 678 | EC | US |
| Clear Secure Inc. | 18467V109 | $1.4M | 0,20 | 25.204 | EC | US |
| Copa Holdings S.A. | P31076105 | $1.4M | 0,20 | 9.005 | EC | PA |
| Construction Partners Inc. | 21044C107 | $1.4M | 0,20 | 11.738 | EC | US |
| Flagstar Bank N.A | 649445400 | $1.4M | 0,20 | 93.147 | EC | US |
| The Brink's Company | 109696104 | $1.4M | 0,20 | 14.704 | EC | US |
| Associated Banc-Corp | 045487105 | $1.4M | 0,20 | 45.119 | EC | US |
| Teleflex Incorporated | 879369106 | $1.4M | 0,20 | 10.936 | EC | US |
| Cousins Properties Incorporated | 222795502 | $1.4M | 0,20 | 46.040 | EC | US |
| ADT Inc. | 00090Q103 | $1.4M | 0,20 | 210.692 | EC | US |
| ExlService Holdings Inc. | 302081104 | $1.4M | 0,20 | 52.854 | EC | US |
| PriceSmart Inc. | 741511109 | $1.4M | 0,20 | 6.984 | EC | US |
| Radian Group Inc. | 750236101 | $1.4M | 0,20 | 35.845 | EC | US |
| Sabra Health Care REIT Inc. | 78573L106 | $1.3M | 0,20 | 69.169 | EC | US |
| Amdocs Limited | G02602103 | $1.3M | 0,20 | 26.685 | EC | US |
| PJT Partners Inc. | 69343T107 | $1.3M | 0,20 | 8.933 | EC | US |
| AAR CORP. | 000361105 | $1.3M | 0,20 | 9.432 | EC | US |
| Eastern Bankshares Inc. | 27627N105 | $1.3M | 0,20 | 60.540 | EC | US |
| Belden Inc. | 077454106 | $1.3M | 0,20 | 11.221 | EC | US |
| Moelis and Company | 60786M105 | $1.3M | 0,20 | 20.567 | EC | US |
| Virtu Financial Inc. | 928254101 | $1.3M | 0,20 | 22.549 | EC | US |
| Group 1 Automotive Inc. | 398905109 | $1.3M | 0,20 | 4.613 | EC | US |
| Cavco Industries Inc. | 149568107 | $1.3M | 0,20 | 2.183 | EC | US |
| BILL Holdings Inc. | 090043100 | $1.3M | 0,19 | 36.969 | EC | US |
| Herc Holdings Inc. | 42704L104 | $1.3M | 0,19 | 9.291 | EC | US |
| Knife River Corporation | 498894104 | $1.3M | 0,19 | 15.909 | EC | US |
| Option Care Health Inc. | 68404L201 | $1.3M | 0,19 | 63.429 | EC | US |
| ONE Gas Inc. | 68235P108 | $1.3M | 0,19 | 17.142 | EC | US |
| Americold Realty Trust Inc. | 03064D108 | $1.3M | 0,19 | 83.713 | EC | US |
| AZZ Inc. | 002474104 | $1.3M | 0,19 | 8.478 | EC | US |
| Primoris Services Corporation | 74164F103 | $1.3M | 0,19 | 13.213 | EC | US |
| Indivior Pharmaceuticals Inc. | 45579U109 | $1.3M | 0,19 | 31.915 | EC | US |
| Bio-Rad Laboratories Inc. | 090572207 | $1.3M | 0,19 | 4.456 | EC | US |
| PERIMETER SOLUTIONS INC COMMON STOCK | 71385M107 | $1.3M | 0,19 | 36.584 | EC | US |
| Sirius XM Holdings Inc. | 829933100 | $1.3M | 0,19 | 43.759 | EC | US |
| Mara Holdings Inc. | 565788106 | $1.3M | 0,19 | 92.678 | EC | US |
| e.l.f. Beauty Inc. | 26856L103 | $1.3M | 0,19 | 17.392 | EC | US |
| Qualys Inc. | 74758T303 | $1.3M | 0,19 | 9.309 | EC | US |
| Travel + Leisure Co. | 894164102 | $1.3M | 0,18 | 16.617 | EC | US |
| Transocean Ltd. | H8817H100 | $1.3M | 0,18 | 258.541 | EC | CH |
| Dolby Laboratories Inc. | 25659T107 | $1.3M | 0,18 | 24.013 | EC | US |
| Victory Capital Holdings Inc. | 92645B103 | $1.3M | 0,18 | 14.963 | EC | US |
| CNX Resources Corporation | 12653C108 | $1.3M | 0,18 | 37.069 | EC | US |
Halaman 5
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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