John Hancock Multifactor Large Cap ETF (JHML)

Yönetim Şirketi · ARCX · Seri S000050077 · SEC EDGAR'da Görüntüle ↗

$91,02
28 Ağustos 2026 itibarıyla
▼ -0,28 (-0,31%)
1 günlük değişim
$90,59 $91,84
52 haftalık aralık
Net varlıklar
$1.2B
Varlıklar
782
Tarih itibarıyla
30 Haziran 2026
En iyi 10 pozisyon ağırlığı
23,04%
Etkin pozisyon sayısı
120,8
%1'in üzerindeki pozisyonlar
11
Bu sayfada

JHML Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 27 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M
3M
6M
Yılbaşından Bugüne (YTD)
1Y
3Y
5Y
Maks 18 Ağustos 2026'den beri ▲ +0,08% ▲ +0,08%
1 Yıllık Volatilite
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Haz 2026)
+$13.5M
Çeyrek sonu Haz 2026
+$13.3M
Son 12 ay
-$21.4M

Tem 2025 – Haz 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.

Tam bileşim 782 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Prudential Financial Inc. 744320102 $1.7M 0,15 16.108 EC US
Aflac Incorporated 001055102 $1.7M 0,15 14.749 EC US
NetApp Inc. 64110D104 $1.7M 0,15 11.141 EC US
Fastenal Company 311900104 $1.7M 0,15 35.832 EC US
General Dynamics Corporation 369550108 $1.7M 0,15 4.858 EC US
Carrier Global Corporation 14448C104 $1.7M 0,15 23.455 EC US
Consolidated Edison Inc. 209115104 $1.7M 0,15 15.534 EC US
Cheniere Energy Inc. 16411R208 $1.7M 0,15 7.162 EC US
Ciena Corporation 171779309 $1.7M 0,15 3.484 EC US
NextEra Energy Inc. 65339F101 $1.7M 0,14 19.355 EC US
Williams-Sonoma Inc. 969904101 $1.7M 0,14 7.283 EC US
FedEx Corporation 31428X106 $1.7M 0,14 5.414 EC US
Lowe`s Companies Inc. 548661107 $1.7M 0,14 7.679 EC US
Elevance Health Inc. 036752103 $1.7M 0,14 4.373 EC US
Salesforce Inc. 79466L302 $1.7M 0,14 10.793 EC US
Public Service Enterprise Group Incorporated 744573106 $1.7M 0,14 20.658 EC US
Altria Group Inc. 02209S103 $1.7M 0,14 23.201 EC US
Sandisk Corporation 80004C200 $1.7M 0,14 733 EC US
Warner Bros. Discovery Inc. 934423104 $1.7M 0,14 61.995 EC US
Ferguson Enterprises Inc. 31488V107 $1.6M 0,14 6.942 EC US
PACCAR Inc 693718108 $1.6M 0,14 13.631 EC US
Valero Energy Corporation 91913Y100 $1.6M 0,14 6.284 EC US
Danaher Corporation 235851102 $1.6M 0,14 8.573 EC US
Westinghouse Air Brake Technologies Corporation 929740108 $1.6M 0,14 6.056 EC US
Truist Financial Corporation 89832Q109 $1.6M 0,14 32.681 EC US
Prologis Inc. 74340W103 $1.6M 0,14 11.955 EC US
Comcast Corporation 20030N101 $1.6M 0,14 65.496 EC US
The Progressive Corporation 743315103 $1.6M 0,14 7.354 EC US
Marriott International Inc. 571903202 $1.6M 0,14 4.328 EC US
D.R. Horton Inc. 23331A109 $1.6M 0,14 9.792 EC US
Moody's Corporation 615369105 $1.6M 0,14 3.510 EC US
MetLife Inc. 59156R108 $1.6M 0,14 18.788 EC US
Intuitive Surgical Inc. 46120E602 $1.6M 0,14 3.991 EC US
Coherent Corp. 19247G107 $1.6M 0,14 4.020 EC US
Dominion Energy Inc. 25746U109 $1.6M 0,13 23.056 EC US
O'Reilly Automotive Inc. 67103H107 $1.6M 0,13 17.094 EC US
Starbucks Corporation 855244109 $1.6M 0,13 15.380 EC US
3M Company 88579Y101 $1.6M 0,13 9.689 EC US
TE Connectivity plc G87052109 $1.6M 0,13 7.744 EC IE
MandT Bank Corporation 55261F104 $1.6M 0,13 6.554 EC US
Tapestry Inc. 876030107 $1.6M 0,13 10.620 EC US
Phillips 66 718546104 $1.5M 0,13 9.161 EC US
The Cigna Group 125523100 $1.5M 0,13 5.609 EC US
Occidental Petroleum Corporation 674599105 $1.5M 0,13 31.617 EC US
T-Mobile US Inc. 872590104 $1.5M 0,13 9.146 EC US
Northern Trust Corporation 665859104 $1.5M 0,13 8.807 EC US
Humana Inc. 444859102 $1.5M 0,13 3.850 EC US
Hilton Worldwide Holdings Inc. 43300A203 $1.5M 0,13 4.621 EC US
Vertex Pharmaceuticals Incorporated 92532F100 $1.5M 0,13 3.072 EC US
Regions Financial Corporation 7591EP100 $1.5M 0,13 50.491 EC US
Sayfa 4 / 16

Sektör dağılımı

Technology
26,7%
Industrials
14,2%
Healthcare
9,1%
Financials
6,9%
Retail
6,9%
Communication Services
6,6%
Financial Services
5,9%
Consumer Discretionary
3,8%
Utilities
3,7%
Energy
3,7%
Real Estate
2,3%
Materials
2,2%
Consumer Staples
1,9%
Consumer products
1,5%
Communications
1,2%
Telecommunication
0,6%
Logistics & Transportation
0,5%
Packaging
0,4%
Diversified Consumer Services
0,1%
Diğer/Eşleştirilemeyen
1,9%

Temettüler 22 ödeme

0,94%
Son 12 Aylık Getiri
$0,86
Son 12 Aylık Temettü / Hisse
Altı Aylık (tahmini)
Ex-tarihi Tutar / Hisse
26 Haziran 2026 $0,3890
29 Aralık 2025 $0,4660
26 Haziran 2025 $0,3760
27 Aralık 2024 $0,4730
26 Haziran 2024 $0,3370
26 Aralık 2023 $0,4680
27 Haziran 2023 $0,3520
27 Aralık 2022 $0,4360
27 Haziran 2022 $0,2820
27 Aralık 2021 $0,3480
25 Haziran 2021 $0,2940
24 Aralık 2020 $0,3920
25 Haziran 2020 $0,3610
24 Aralık 2019 $0,3980
25 Haziran 2019 $0,3140
24 Aralık 2018 $0,2790
26 Haziran 2018 $0,2230
26 Aralık 2017 $0,2910
26 Haziran 2017 $0,2100
23 Aralık 2016 $0,2300
24 Haziran 2016 $0,1650
24 Aralık 2015 $0,1000

Kurumsal Sahipler (13F) 116 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
GRIMES & Co WEALTH MANAGEMENT, LLC $135.127.196 18,13% 1.515.219 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $119.106.238 15,98% 1.335.351 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $88.700.565 11,90% 994.624 Hisse senetleri 30 Haziran 2026
Sanchez Wealth Management Group $46.317.098 6,21% 519.367 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $42.769.229 5,74% 479.583 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $30.472.323 4,09% 341.695 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $26.491.937 3,55% 297.061 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $22.362.204 3,00% 250.753 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $18.137.947 2,43% 206.700 Hisse senetleri 30 Haziran 2026
Simplicity Wealth,LLC $17.402.743 2,33% 195.142 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $15.302.504 2,05% 208.615 Hisse senetleri 30 Haziran 2025
IAM Advisory, LLC $14.325.153 1,92% 160.632 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $14.073.422 1,89% 157.809 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $14.068.428 1,89% 157.753 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $13.992.621 1,88% 156.903 Hisse senetleri 30 Haziran 2026
Cooper Financial Group $12.532.989 1,68% 140.536 Hisse senetleri 30 Haziran 2026
ERn Financial, LLC $12.089.060 1,62% 135.558 Hisse senetleri 30 Haziran 2026
UBS Group AG $8.240.945 1,11% 92.408 Hisse senetleri 30 Haziran 2026
PMG Wealth Management, Inc. $7.462.318 1,00% 83.677 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $5.835.761 0,78% 65.438 Hisse senetleri 30 Haziran 2026
Schneider Downs Wealth Management Advisors, LP $5.764.720 0,77% 64.641 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $5.718.035 0,77% 64.118 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $5.645.005 0,76% 63.299 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5.597.731 0,75% 62.769 Hisse senetleri 30 Haziran 2026
PARSONS CAPITAL MANAGEMENT INC/RI $3.955.758 0,53% 44.357 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $3.843.723 0,52% 43.101 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $3.476.682 0,47% 38.985 Hisse senetleri 30 Haziran 2026
FCA CORP /TX $3.339.440 0,45% 37.446 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $2.126.051 0,29% 23.840 Hisse senetleri 30 Haziran 2026
Rossmore Private Capital $1.921.829 0,26% 21.550 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $1.846.918 0,25% 20.710 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1.820.388 0,24% 20.463 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $1.779.577 0,24% 19.949 Hisse senetleri 30 Haziran 2026
Foundry Financial Group, Inc. $1.552.328 0,21% 17.407 Hisse senetleri 30 Haziran 2026
JOURNEY STRATEGIC WEALTH LLC $1.475.155 0,20% 18.847 Hisse senetleri 31 Mart 2026
SigFig Wealth Management, LLC $1.453.766 0,20% 16.386 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $1.369.002 0,18% 15.351 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $1.294.626 0,17% 14.517 Hisse senetleri 30 Haziran 2026
Goodman Advisory Group, LLC $1.275.634 0,17% 14.304 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $1.215.265 0,16% 13.627 Hisse senetleri 30 Haziran 2026
Amplius Wealth Advisors, LLC $1.047.865 0,14% 11.750 Hisse senetleri 30 Haziran 2026
CWM, LLC $1.017.850 0,14% 13.004 Hisse senetleri 31 Mart 2026
RAYMOND JAMES FINANCIAL INC $1.010.263 0,14% 11.328 Hisse senetleri 30 Haziran 2026
Financially in Tune, LLC $974.227 0,13% 12.447 Hisse senetleri 31 Mart 2026
Tyler-Stone Wealth Management $933.016 0,13% 12.720 Hisse senetleri 30 Haziran 2025
CHILTON CAPITAL MANAGEMENT LLC $918.911 0,12% 10.304 Hisse senetleri 30 Haziran 2026
Perennial Investment Advisors, LLC $885.246 0,12% 9.925 Hisse senetleri 30 Haziran 2026
Mariner, LLC $852.561 0,11% 9.560 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $830.419 0,11% 9.360 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $815.730 0,11% 9.147 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $754.406 0,10% 8.459 Hisse senetleri 30 Haziran 2026
COLUMBIA ADVISORY PARTNERS LLC $709.334 0,10% 7.954 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $610.000 0,08% 6.841 Hisse senetleri 30 Haziran 2026
Avant Capital LLC $582.111 0,08% 6.527 Hisse senetleri 30 Haziran 2026
Venture Visionary Partners LLC $579.670 0,08% 6.500 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $559.872 0,08% 6.278 Hisse senetleri 30 Haziran 2026
Sageworth Trust Co of South Dakota $548.189 0,07% 6.147 Hisse senetleri 30 Haziran 2026
James J. Burns & Company, LLC $538.647 0,07% 6.040 Hisse senetleri 30 Haziran 2026
Ebert Capital Management Inc. $535.080 0,07% 6.000 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $513.201 0,07% 7.612 Hisse senetleri 31 Mart 2025
Beirne Wealth Consulting Services, LLC $476.734 0,06% 5.345 Hisse senetleri 30 Haziran 2026
Kraft, Davis & Associates, LLC $460.097 0,06% 5.200 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $449.378 0,06% 5.039 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $407.285 0,05% 4.567 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $404.164 0,05% 4.532 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $397.054 0,05% 4.452 Hisse senetleri 30 Haziran 2026
TRUST POINT INC. $373.486 0,05% 4.188 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $362.541 0,05% 4.065 Hisse senetleri 30 Haziran 2026
OneAscent Wealth Management LLC $355.561 0,05% 3.987 Hisse senetleri 30 Haziran 2026
FMR LLC $313.969 0,04% 3.521 Hisse senetleri 30 Haziran 2026
Arlington Financial Advisors, LLC $303.925 0,04% 3.408 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $303.835 0,04% 3.407 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $285.401 0,04% 3.200 Hisse senetleri 30 Haziran 2026
OneAscent Family Office, LLC $279.490 0,04% 3.134 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $269.224 0,04% 3.019 Hisse senetleri 30 Haziran 2026
HILL ISLAND FINANCIAL LLC $257.897 0,03% 2.892 Hisse senetleri 30 Haziran 2026
Gilbert & Cook, Inc. $251.844 0,03% 2.824 Hisse senetleri 30 Haziran 2026
PRIVATE CLIENT SERVICES, LLC $243.818 0,03% 2.734 Hisse senetleri 30 Haziran 2026
PRIVATE TRUST CO NA $235.435 0,03% 2.640 Hisse senetleri 30 Haziran 2026
Segment Wealth Management, LLC $234.543 0,03% 2.630 Hisse senetleri 30 Haziran 2026
Prosperity Financial Group, Inc. $229.294 0,03% 2.571 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $223.937 0,03% 2.511 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $214.924 0,03% 2.410 Hisse senetleri 30 Haziran 2026
Godfrey Financial Associates, Inc. $160.154 0,02% 1.817 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $149.198 0,02% 1.673 Hisse senetleri 30 Haziran 2026
ORG Partners LLC $134.866 0,02% 1.689 Hisse senetleri 31 Aralık 2025
BANK OF MONTREAL /CAN/ $118.699 0,02% 1.331 Hisse senetleri 30 Haziran 2026
Bank & Trust Co $111.065 0,01% 1.419 Hisse senetleri 31 Mart 2026
Aptus Capital Advisors, LLC $110.137 0,01% 1.235 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $91.470 0,01% 1.031 Hisse senetleri 30 Haziran 2026
TRUST CO OF VERMONT $69.293 0,01% 777 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $66.350 0,01% 744 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $65.012 0,01% 729 Hisse senetleri 30 Haziran 2026
BLAIR WILLIAM & CO/IL $57.967 0,01% 650 Hisse senetleri 30 Haziran 2026
BELLEVUE ASSET MANAGEMENT, LLC $52.883 0,01% 593 Hisse senetleri 30 Haziran 2026
Tidemark, LLC $52.474 0,01% 588 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $45.036 0,01% 505 Hisse senetleri 30 Haziran 2026
REAP Financial Group, LLC $40.047 0,01% 449 Hisse senetleri 30 Haziran 2026
PITTENGER & ANDERSON INC $35.940 0,00% 403 Hisse senetleri 30 Haziran 2026
SIMS INVESTMENT MANAGEMENT, LLC $32.551 0,00% 365 Hisse senetleri 30 Haziran 2026

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