John Hancock Multifactor Mid Cap ETF (JHMM)
Yönetim Şirketi · ARCX · Seri S000050079 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$85.6M
- Çeyrek sonu Mar 2026
- +$204.3M
- Son 12 ay
- +$347.0M
Nis 2025 – Mar 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 668 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Builders FirstSource Inc. | 12008R107 | $7.1M | 0,15 | 86.382 | EC | US |
| Applied Industrial Technologies Inc. | 03820C105 | $7.1M | 0,14 | 26.706 | EC | US |
| SEI Investments Company | 784117103 | $7.1M | 0,14 | 90.086 | EC | US |
| Arrow Electronics Inc. | 042735100 | $7.1M | 0,14 | 49.280 | EC | US |
| Popular Inc. | 733174700 | $7.0M | 0,14 | 52.483 | EC | PR |
| Coca-Cola Consolidated Inc. | 191098102 | $7.0M | 0,14 | 36.584 | EC | US |
| Alliant Energy Corporation | 018802108 | $7.0M | 0,14 | 97.617 | EC | US |
| Acuity Inc. | 00508Y102 | $7.0M | 0,14 | 24.938 | EC | US |
| Insulet Corporation | 45784P101 | $7.0M | 0,14 | 33.210 | EC | US |
| MACOM Technology Solutions Holdings Inc. | 55405Y100 | $7.0M | 0,14 | 31.353 | EC | US |
| UGI Corporation | 902681105 | $6.9M | 0,14 | 188.962 | EC | US |
| Matador Resources Company | 576485205 | $6.9M | 0,14 | 108.686 | EC | US |
| Skyworks Solutions Inc. | 83088M102 | $6.9M | 0,14 | 128.020 | EC | US |
| DuPont de Nemours Inc. | 26614N102 | $6.8M | 0,14 | 149.150 | EC | US |
| HF Sinclair Corporation | 403949100 | $6.8M | 0,14 | 109.248 | EC | US |
| JH COLLATERAL | — | $6.8M | 0,14 | 681.120 | STIV | US |
| United Airlines Holdings Inc. | 910047109 | $6.8M | 0,14 | 73.983 | EC | US |
| RBC Bearings Incorporated | 75524B104 | $6.8M | 0,14 | 12.524 | EC | US |
| Tyler Technologies Inc. | 902252105 | $6.8M | 0,14 | 19.815 | EC | US |
| Regency Centers Corporation | 758849103 | $6.7M | 0,14 | 88.330 | EC | US |
| Essex Property Trust Inc. | 297178105 | $6.7M | 0,14 | 27.603 | EC | US |
| Qorvo Inc. | 74736K101 | $6.6M | 0,14 | 85.688 | EC | US |
| AXIS Capital Holdings Limited | G0692U109 | $6.6M | 0,14 | 65.302 | EC | BM |
| Otis Worldwide Corporation | 68902V107 | $6.6M | 0,14 | 85.708 | EC | US |
| AvalonBay Communities Inc. | 053484101 | $6.6M | 0,14 | 40.428 | EC | US |
| Dycom Industries Inc. | 267475101 | $6.6M | 0,13 | 19.481 | EC | US |
| Sterling Infrastructure Inc. | 859241101 | $6.6M | 0,13 | 16.190 | EC | US |
| EchoStar Corporation | 278768106 | $6.6M | 0,13 | 56.250 | EC | US |
| Corebridge Financial Inc. | 21871X109 | $6.5M | 0,13 | 274.365 | EC | US |
| International Flavors and Fragrances Inc. | 459506101 | $6.5M | 0,13 | 90.134 | EC | US |
| Rambus Inc. | 750917106 | $6.5M | 0,13 | 76.004 | EC | US |
| Ingredion Incorporated | 457187102 | $6.5M | 0,13 | 58.024 | EC | US |
| EPAM Systems Inc. | 29414B104 | $6.5M | 0,13 | 48.110 | EC | US |
| Equitable Holdings Inc. | 29452E101 | $6.5M | 0,13 | 175.406 | EC | US |
| Delta Air Lines Inc. | 247361702 | $6.5M | 0,13 | 97.809 | EC | US |
| AptarGroup Inc. | 038336103 | $6.5M | 0,13 | 51.578 | EC | US |
| Brown and Brown Inc. | 115236101 | $6.5M | 0,13 | 99.344 | EC | US |
| Chord Energy Corporation | 674215207 | $6.4M | 0,13 | 45.256 | EC | US |
| DT Midstream Inc. | 23345M107 | $6.4M | 0,13 | 47.585 | EC | US |
| Flowserve Corporation | 34354P105 | $6.4M | 0,13 | 87.062 | EC | US |
| Host Hotels and Resorts Inc. | 44107P104 | $6.3M | 0,13 | 331.277 | EC | US |
| Sanmina Corporation | 801056102 | $6.3M | 0,13 | 48.960 | EC | US |
| Roku Inc. | 77543R102 | $6.3M | 0,13 | 66.976 | EC | US |
| Equity Residential | 29476L107 | $6.3M | 0,13 | 107.114 | EC | US |
| Primerica Inc. | 74164M108 | $6.3M | 0,13 | 25.287 | EC | US |
| The Mosaic Company | 61945C103 | $6.3M | 0,13 | 248.198 | EC | US |
| Masco Corporation | 574599106 | $6.3M | 0,13 | 104.803 | EC | US |
| Western Alliance Bancorporation | 957638109 | $6.3M | 0,13 | 89.217 | EC | US |
| Circle Internet Group Inc. | 172573107 | $6.2M | 0,13 | 65.416 | EC | US |
| Omega Healthcare Investors Inc. | 681936100 | $6.2M | 0,13 | 142.247 | EC | US |
Temettüler 22 ödeme
$0,66
Son 12 Aylık Temettü / Hisse
Altı Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 26 Haziran 2026 | $0,2880 |
| 29 Aralık 2025 | $0,3690 |
| 26 Haziran 2025 | $0,2710 |
| 27 Aralık 2024 | $0,3680 |
| 26 Haziran 2024 | $0,2380 |
| 26 Aralık 2023 | $0,3710 |
| 27 Haziran 2023 | $0,2470 |
| 27 Aralık 2022 | $0,3390 |
| 27 Haziran 2022 | $0,2000 |
| 27 Aralık 2021 | $0,2500 |
| 25 Haziran 2021 | $0,1510 |
| 24 Aralık 2020 | $0,2460 |
| 25 Haziran 2020 | $0,2230 |
| 24 Aralık 2019 | $0,2380 |
| 25 Haziran 2019 | $0,1620 |
| 24 Aralık 2018 | $0,2760 |
| 26 Haziran 2018 | $0,1370 |
| 26 Aralık 2017 | $0,1790 |
| 26 Haziran 2017 | $0,1270 |
| 23 Aralık 2016 | $0,1800 |
| 24 Haziran 2016 | $0,1490 |
| 24 Aralık 2015 | $0,0840 |
Kurumsal Sahipler (13F) 323 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $375.858.656 | 11,54% | 5.014.123 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $373.632.302 | 11,47% | 4.985.545 | Hisse senetleri | 30 Haziran 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $305.353.083 | 9,37% | 4.073.547 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $182.285.096 | 5,59% | 2.457.335 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $162.937.537 | 5,00% | 2.173.659 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $157.545.081 | 4,84% | 2.101.722 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $131.094.801 | 4,02% | 1.748.863 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $87.977.000 | 2,70% | 1.173.648 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $78.016.206 | 2,39% | 1.040.771 | Hisse senetleri | 30 Haziran 2026 |
| Gilbert & Cook, Inc. | $75.543.904 | 2,32% | 1.007.790 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $68.285.086 | 2,10% | 910.954 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $64.361.888 | 1,98% | 858.616 | Hisse senetleri | 30 Haziran 2026 |
| Financial Management Professionals, Inc. | $60.607.142 | 1,86% | 808.540 | Hisse senetleri | 30 Haziran 2026 |
| Amplius Wealth Advisors, LLC | $51.412.129 | 1,58% | 685.861 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $47.296.666 | 1,45% | 630.958 | Hisse senetleri | 30 Haziran 2026 |
| Garrett Wealth Advisory Group, LLC | $42.904.008 | 1,32% | 572.359 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $42.663.281 | 1,31% | 569.147 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $37.686.207 | 1,16% | 502.751 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $35.404.970 | 1,09% | 579.175 | Hisse senetleri | 30 Haziran 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $32.662.833 | 1,00% | 435.756 | Hisse senetleri | 30 Haziran 2026 |
| Nvest Wealth Strategies, Inc. | $27.961.855 | 0,86% | 416.595 | Hisse senetleri | 31 Mart 2026 |
| OSAIC HOLDINGS, INC. | $27.515.056 | 0,84% | 366.918 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $26.081.060 | 0,80% | 347.933 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $25.806.972 | 0,79% | 344.277 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $23.597.108 | 0,72% | 314.796 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $22.061.927 | 0,68% | 294.316 | Hisse senetleri | 30 Haziran 2026 |
| Graney & King, LLC | $21.181.256 | 0,65% | 282.568 | Hisse senetleri | 30 Haziran 2026 |
| KPP Advisory Services LLC | $20.226.647 | 0,62% | 269.833 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $18.056.441 | 0,55% | 240.881 | Hisse senetleri | 30 Haziran 2026 |
| MCF Advisors LLC | $17.558.345 | 0,54% | 234.236 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $17.262.023 | 0,53% | 230.283 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15.937.886 | 0,49% | 212.619 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $15.936.529 | 0,49% | 212.600 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $15.791.260 | 0,48% | 210.662 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $15.608.689 | 0,48% | 241.189 | Hisse senetleri | 30 Eylül 2025 |
| Choice Wealth Advisors LLC | $15.087.290 | 0,46% | 201.271 | Hisse senetleri | 30 Haziran 2026 |
| Eldridge Investment Advisors, Inc. | $14.272.407 | 0,44% | 190.400 | Hisse senetleri | 30 Haziran 2026 |
| Baker Ellis Asset Management LLC | $14.205.711 | 0,44% | 189.511 | Hisse senetleri | 30 Haziran 2026 |
| Sanchez Wealth Management Group | $13.921.702 | 0,43% | 185.722 | Hisse senetleri | 30 Haziran 2026 |
| DWM Financial Group, Inc. | $13.405.597 | 0,41% | 204.728 | Hisse senetleri | 30 Haziran 2026 |
| ENZI WEALTH | $13.098.560 | 0,40% | 177.127 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $12.494.679 | 0,38% | 166.685 | Hisse senetleri | 30 Haziran 2026 |
| Pine Valley Investments Ltd Liability Co | $11.938.754 | 0,37% | 159.268 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $11.575.190 | 0,36% | 154.341 | Hisse senetleri | 30 Haziran 2026 |
| Hixon Zuercher, LLC | $11.456.031 | 0,35% | 152.829 | Hisse senetleri | 30 Haziran 2026 |
| 46 Peaks LLC | $11.237.826 | 0,34% | 149.917 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $11.110.499 | 0,34% | 148.219 | Hisse senetleri | 30 Haziran 2026 |
| BankPlus Trust Department | $11.029.614 | 0,34% | 147.140 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $10.249.566 | 0,31% | 136.734 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $9.809.805 | 0,30% | 130.867 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $9.651.441 | 0,30% | 128.751 | Hisse senetleri | 30 Haziran 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $9.564.971 | 0,29% | 127.601 | Hisse senetleri | 30 Haziran 2026 |
| Newman Dignan & Sheerar, Inc. | $8.973.294 | 0,28% | 119.708 | Hisse senetleri | 30 Haziran 2026 |
| Linscomb Wealth, Inc. | $7.801.756 | 0,24% | 104.079 | Hisse senetleri | 30 Haziran 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $7.540.488 | 0,23% | 115.901 | Hisse senetleri | 30 Eylül 2025 |
| Simplicity Wealth,LLC | $7.407.082 | 0,23% | 98.814 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $7.265.267 | 0,22% | 96.922 | Hisse senetleri | 30 Haziran 2026 |
| Forge Financial Services LLC | $7.084.118 | 0,22% | 94.501 | Hisse senetleri | 30 Haziran 2026 |
| Fragasso Financial Advisors Inc | $6.747.913 | 0,21% | 90.020 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.535.522 | 0,20% | 87.187 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $6.529.348 | 0,20% | 87.105 | Hisse senetleri | 30 Haziran 2026 |
| Patriot Financial Group Insurance Agency, LLC | $6.238.487 | 0,19% | 83.224 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $6.141.490 | 0,19% | 81.930 | Hisse senetleri | 30 Haziran 2026 |
| FMA Wealth Management, LLC | $6.102.526 | 0,19% | 81.410 | Hisse senetleri | 30 Haziran 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $5.825.148 | 0,18% | 77.710 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $5.725.132 | 0,18% | 76.376 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $5.680.897 | 0,17% | 75.786 | Hisse senetleri | 30 Haziran 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $5.136.322 | 0,16% | 68.521 | Hisse senetleri | 30 Haziran 2026 |
| ADVISORTRUST PARTNERS, LLC | $5.049.231 | 0,15% | 67.359 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $4.798.045 | 0,15% | 65.173 | Hisse senetleri | 30 Haziran 2026 |
| Frederick Financial Consultants, LLC | $4.749.053 | 0,15% | 63.355 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $4.740.484 | 0,15% | 63.434 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $4.708.324 | 0,14% | 75.430 | Hisse senetleri | 30 Haziran 2025 |
| Farther Finance Advisors, LLC | $4.584.915 | 0,14% | 61.165 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $4.505.984 | 0,14% | 60.112 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Wealth LLC | $4.487.314 | 0,14% | 59.863 | Hisse senetleri | 30 Haziran 2026 |
| ERn Financial, LLC | $4.408.544 | 0,14% | 58.812 | Hisse senetleri | 30 Haziran 2026 |
| DORVAL Corp | $3.793.694 | 0,12% | 50.610 | Hisse senetleri | 30 Haziran 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3.716.651 | 0,11% | 49.580 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $3.455.208 | 0,11% | 46.094 | Hisse senetleri | 30 Haziran 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $3.429.655 | 0,11% | 45.753 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $3.292.504 | 0,10% | 43.923 | Hisse senetleri | 30 Haziran 2026 |
| FFG RETIREMENT ADVISORS LLC | $3.210.061 | 0,10% | 42.824 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $3.144.810 | 0,10% | 41.953 | Hisse senetleri | 30 Haziran 2026 |
| WPG Advisers, LLC | $3.090.981 | 0,09% | 41.235 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Services, LLC | $3.076.191 | 0,09% | 41.038 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $3.036.779 | 0,09% | 40.512 | Hisse senetleri | 30 Haziran 2026 |
| Interchange Capital Partners, LLC | $2.848.218 | 0,09% | 37.997 | Hisse senetleri | 30 Haziran 2026 |
| Henderson Brothers Financial Partners, LLC | $2.740.901 | 0,08% | 36.565 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSTAR SECURITIES, INC | $2.735.370 | 0,08% | 36.491 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.661.070 | 0,08% | 35.500 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $2.502.690 | 0,08% | 33.387 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $2.490.606 | 0,08% | 33.226 | Hisse senetleri | 30 Haziran 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.470.091 | 0,08% | 32.952 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $2.461.366 | 0,08% | 32.836 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $2.428.710 | 0,07% | 32.400 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.394.068 | 0,07% | 31.938 | Hisse senetleri | 30 Haziran 2026 |
| BankPlus Wealth Management LLC | $2.287.648 | 0,07% | 30.511 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.240.559 | 0,07% | 29.890 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Investment Management, Inc. | $2.238.068 | 0,07% | 29.857 | Hisse senetleri | 30 Haziran 2026 |
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