John Hancock Multifactor Emerging Markets ETF (JHEM)
$39,64
▼ -0,42 (-1,04%)
Perubahan 1 hari
$38,94 – $41,20
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
JHEM 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,00% | ▼ -1,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,57% | ▲ +1,57% |
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)
+$7.8M
Kuartal berakhir Jun 2026
+$100.1M
12 bulan terakhir
+$162.5M
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 959 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Gold Fields Limited | 628021909 | $3.3M | 0,32 | 97.183 | EC | ZA |
| Hana Financial Group Inc. | B0RNRF908 | $3.2M | 0,32 | 43.810 | EC | KR |
| Infosys Limited | 620512905 | $3.2M | 0,32 | 304.732 | EC | IN |
| Shinhan Financial Group Co. Ltd. | 639750900 | $3.2M | 0,32 | 52.038 | EC | KR |
| Wiwynn Corporation | BF4QXG904 | $3.2M | 0,32 | 22.064 | EC | TW |
| Samsung CandT Corporation | ACI0B34K8 | $3.2M | 0,32 | 10.613 | EC | KR |
| Axis Bank Limited | ACI08ZVY1 | $3.2M | 0,32 | 223.865 | EC | IN |
| Capitec Bank Holdings Limited | 644085904 | $3.1M | 0,31 | 10.797 | EC | ZA |
| Nanya Technology Corporation | 628360901 | $3.1M | 0,31 | 218.000 | EC | TW |
| BYD Company Limited | 653665901 | $3.0M | 0,30 | 327.700 | EC | CN |
| America Movil S.A.B. de C.V. | ACI2DNX59 | $3.0M | 0,29 | 2.269.388 | EC | MX |
| Nu Holdings Ltd. | 664397106 | $2.9M | 0,29 | 219.688 | EC | BR |
| Asia Vital Components Co. Ltd. | 654489905 | $2.9M | 0,29 | 37.000 | EC | TW |
| Saudi Telecom Company | B12M7Q903 | $2.9M | 0,29 | 254.301 | EC | SA |
| Itau Unibanco Holding S.A. | B037HR904 | $2.9M | 0,28 | 352.203 | EP | BR |
| Baidu Inc. | B0J2D4903 | $2.8M | 0,28 | 203.400 | EC | CN |
| Mahindra and Mahindra Limited | 610018905 | $2.8M | 0,28 | 87.348 | EC | IN |
| The Saudi National Bank | BSHYYN909 | $2.8M | 0,28 | 275.098 | EC | SA |
| PetroChina Company Limited | 622657906 | $2.8M | 0,28 | 2.606.000 | EC | CN |
| China Life Insurance Company Limited | 671897908 | $2.8M | 0,28 | 828.000 | EC | CN |
| CEMEX S.A.B de C.V | 240645903 | $2.8M | 0,28 | 2.334.688 | EC | MX |
| KGI Financial Holding Co. Ltd. | 643175904 | $2.8M | 0,27 | 3.091.771 | EC | TW |
| SinoPac Financial Holdings Co. Ltd. | 652587908 | $2.7M | 0,27 | 2.184.524 | EC | TW |
| Grupo Financiero Banorte S.A.B. de C.V. | 242104909 | $2.7M | 0,27 | 255.804 | EC | MX |
| SK Inc. | B39Z8L903 | $2.7M | 0,26 | 4.958 | EC | KR |
| Lite-On Technology Corporation | 651948903 | $2.7M | 0,26 | 381.000 | EC | TW |
| AngloGold Ashanti PLC | BRF6FX903 | $2.6M | 0,26 | 32.231 | EC | US |
| Trip.com Group Limited | BNYK8H903 | $2.6M | 0,25 | 64.450 | EC | SG |
| Chroma ATE Inc. | 621210905 | $2.5M | 0,25 | 37.000 | EC | TW |
| ASUSTeK Computer Inc. | 605104900 | $2.5M | 0,24 | 112.000 | EC | TW |
| Hyundai Mobis Co. Ltd. | 644954000 | $2.4M | 0,24 | 7.497 | EC | KR |
| Power Grid Corporation of India Limited | B233HS907 | $2.3M | 0,23 | 775.582 | EC | IN |
| Agricultural Bank of China Limited | B60LZR903 | $2.3M | 0,23 | 3.356.000 | EC | CN |
| Samsung SDI Co. Ltd. | 677164907 | $2.3M | 0,22 | 7.202 | EC | KR |
| Bajaj Finance Limited | BTFGH1905 | $2.3M | 0,22 | 212.400 | EC | IN |
| JH COLLATERAL | · | $2.3M | 0,22 | 225.908 | STIV | US |
| Hindalco Industries Limited | B0GWF4908 | $2.2M | 0,22 | 220.878 | EC | IN |
| Zijin Mining Group Company Limited | 672529906 | $2.2M | 0,22 | 634.000 | EC | CN |
| Zhen Ding Technology Holding Limited | B734XQ900 | $2.2M | 0,22 | 112.000 | EC | TW |
| Woori Financial Group Inc. | BGHWH9909 | $2.2M | 0,22 | 117.806 | EC | KR |
| Hua Nan Financial Holdings Co. Ltd. | 641187901 | $2.2M | 0,22 | 1.836.637 | EC | TW |
| ORLEN S.A. | 581006905 | $2.2M | 0,21 | 63.919 | EC | PL |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | B03NGS908 | $2.1M | 0,21 | 77.604 | EC | PL |
| China Merchants Bank Co. Ltd. | B1DYPZ905 | $2.1M | 0,21 | 368.500 | EC | CN |
| Bank of Communications Co. Ltd. | B0B8Z2908 | $2.1M | 0,20 | 2.419.000 | EC | CN |
| Bank Polska Kasa Opieki Spolka Akcyjna | 547311902 | $2.1M | 0,20 | 34.106 | EC | PL |
| State Bank of India | ACI09YH11 | $2.1M | 0,20 | 189.454 | EC | IN |
| E. Sun Financial Holding Company Ltd. | 643391907 | $2.0M | 0,20 | 1.887.939 | EC | TW |
| Larsen and Toubro Limited | B0166K905 | $2.0M | 0,20 | 46.607 | EC | IN |
| PICC Property and Casualty Company Limited | 670625904 | $2.0M | 0,20 | 1.104.000 | EC | CN |
Dividen 16 pembayaran
1,79%Imbal hasil TTM
$0,71Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,2030 |
| 29 Des. 2025 | $0,5070 |
| 26 Juni 2025 | $0,2800 |
| 27 Des. 2024 | $0,3820 |
| 26 Juni 2024 | $0,3750 |
| 26 Des. 2023 | $0,3920 |
| 27 Juni 2023 | $0,3380 |
| 27 Des. 2022 | $0,4760 |
| 27 Juni 2022 | $0,1830 |
| 27 Des. 2021 | $0,5440 |
| 25 Juni 2021 | $0,2440 |
| 24 Des. 2020 | $0,3080 |
| 25 Juni 2020 | $0,1790 |
| 24 Des. 2019 | $0,4640 |
| 25 Juni 2019 | $0,1670 |
| 24 Des. 2018 | $0,0480 |
Pemilik institusional (13F) 50 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 | $867.191.706 | 85,50% | 21.548.669 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $24.928.589 | 2,46% | 619.445 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $23.313.069 | 2,30% | 579.302 | Saham | 30 Juni 2026 |
| Brueske Advisory Services, LLC | $16.867.558 | 1,66% | 532.856 | Saham | 30 Sep. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $13.364.419 | 1,32% | 332.090 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $12.730.573 | 1,26% | 316.339 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $6.862.597 | 0,68% | 170.527 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.792.617 | 0,67% | 168.790 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $4.488.829 | 0,44% | 111.542 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.101.366 | 0,40% | 101.914 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.482.382 | 0,34% | 86.533 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.965.721 | 0,29% | 73.695 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $2.473.319 | 0,24% | 61.459 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.329.087 | 0,23% | 57.875 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.327.581 | 0,23% | 57.836 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.811.956 | 0,18% | 45.025 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.779.016 | 0,18% | 44.207 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.777.470 | 0,18% | 44.168 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.545.316 | 0,15% | 38.399 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.512.870 | 0,15% | 37.593 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.352.080 | 0,13% | 33.598 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.256.962 | 0,12% | 31.234 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.199.532 | 0,12% | 29.806 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.183.781 | 0,12% | 29.416 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $1.153.554 | 0,11% | 28.664 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $914.958 | 0,09% | 22.736 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $754.390 | 0,07% | 19.028 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $740.358 | 0,07% | 18.397 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $497.489 | 0,05% | 12.362 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $461.391 | 0,05% | 11.465 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $333.039 | 0,03% | 8.276 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $305.668 | 0,03% | 11.465 | Saham | 31 Maret 2025 |
| Financially in Tune, LLC | $289.823 | 0,03% | 8.460 | Saham | 31 Maret 2026 |
| Stratos Wealth Partners, LTD. | $246.088 | 0,02% | 6.115 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $224.719 | 0,02% | 5.584 | Saham | 30 Juni 2026 |
| CWM, LLC | $215.289 | 0,02% | 6.284 | Saham | 31 Maret 2026 |
| ORG Partners LLC | $128.802 | 0,01% | 3.915 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $88.000 | 0,01% | 2.180 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $48.329 | 0,00% | 1.219 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $39.397 | 0,00% | 1.150 | Saham | 31 Maret 2026 |
| CIBC Private Wealth Group LLC | $38.144 | 0,00% | 1.205 | Saham | 30 Sep. 2025 |
| ASSETMARK, INC | $37.145 | 0,00% | 923 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $34.207 | 0,00% | 850 | Saham | 30 Juni 2026 |
| FMR LLC | $26.626 | 0,00% | 662 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $25.192 | 0,00% | 626 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $20.927 | 0,00% | 520 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $20.122 | 0,00% | 500 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.141 | 0,00% | 252 | Saham | 30 Juni 2026 |
| Evensky & Katz LLC | $1.185 | 0,00% | 29.448 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $212 | 0,00% | 5.280 | Saham | 30 Juni 2026 |