Free Float -
Shares Float -
Shares Outstanding 75,88 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
JHMM
|
USD
|
22.06.2026 19:59
|
74,23 USD
| 0,44 USD
+0,60 %
|
NYSE |
JHMM
|
USD
|
22.06.2026 19:59
|
74,23 USD
| 0,44 USD
+0,60 %
|
AMEX |
JHMM
|
USD
|
22.06.2026 19:58
|
74,21 USD
| 0,42 USD
+0,57 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,54 % |
| Other | 0,38 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WDC | US9581021055 | 958102105 | JH MULTIFACTOR MID CAP ETF | 190.094 | 29,27 M EUR | 0,67 % |
| WBD | US9344231041 | 934423104 | JH MULTIFACTOR MID CAP ETF | 1,09 M IDX | 25,28 M EUR | 0,58 % |
| CIEN | US1717793095 | 171779309 | JH MULTIFACTOR MID CAP ETF | 132.984 | 25,1 M EUR | 0,58 % |
| HIG | US4165151048 | 416515104 | JH MULTIFACTOR MID CAP ETF | 163.030 | 21,55 M EUR | 0,49 % |
| STX | IE00BKVD2N49 | G7997R103 | JH MULTIFACTOR MID CAP ETF | 81.106 | 21,02 M EUR | 0,48 % |
| CAH | US14149Y1082 | 14149Y108 | JH MULTIFACTOR MID CAP ETF | 97.781 | 20,29 M EUR | 0,47 % |
| VRT | US92537N1081 | 92537N108 | JH MULTIFACTOR MID CAP ETF | 115.282 | 19,67 M EUR | 0,45 % |
| AME | US0311001004 | 031100100 | JH MULTIFACTOR MID CAP ETF | 99.877 | 19,13 M EUR | 0,44 % |
| ETR | US29364G1031 | 29364G103 | JH MULTIFACTOR MID CAP ETF | 203.589 | 19,14 M EUR | 0,44 % |
| ROK | US7739031091 | 773903109 | JH MULTIFACTOR MID CAP ETF | 48.836 | 18,19 M EUR | 0,42 % |
| Country | Percentage % |
|---|---|
| USA | 93,23 % |
| United Kingdom and Northern Ireland | 1,54 % |
| Ireland | 1,41 % |
| Bermuda | 1,26 % |
| Switzerland | 0,53 % |
| Singapore | 0,37 % |
| Sweden | 0,19 % |
| Kaimaninseln | 0,18 % |
| Finland | 0,03 % |
| Other | 1,16 % |
| Sector | Percentage % |
|---|---|
| Technology | 19,29 % |
| Industrials | 19,02 % |
| Financial Services | 14,81 % |
| Consumer Cyclical | 10,77 % |
| Healthcare | 10,52 % |
| Real Estate | 5,23 % |
| Utilities | 5,09 % |
| Energy | 4,82 % |
| Basic Materials | 4,14 % |
| Consumer Defensive | 3,57 % |
| Industry | Percentage % |
|---|---|
| Hardware, Equipment & Parts | 4,26 % |
| Software - Services | 3,41 % |
| General Utilities | 3,29 % |
| Specialty Retail | 3,22 % |
| Real Estate - General | 2,76 % |
| Industrial - Machinery | 2,73 % |
| Medical - Equipment & Services | 2,28 % |
| Financial - Diversified | 2,24 % |
| Semiconductors | 2,23 % |
| Engineering & Construction | 2,16 % |
| Currency | Percentage % |
|---|---|
| USD | 94,23 % |
| EUR | 5,18 % |
| Unknown | 0,32 % |
| GBP | 0,19 % |
| Ex-Date | Dividend per Share |
|---|---|
| 29.12.2025 | 0,37 USD |
| 26.06.2025 | 0,27 USD |
| 27.12.2024 | 0,37 USD |
| 26.06.2024 | 0,24 USD |
| 26.12.2023 | 0,37 USD |
| 27.06.2023 | 0,25 USD |
| 27.12.2022 | 0,34 USD |
| 27.06.2022 | 0,20 USD |
| 27.12.2021 | 0,25 USD |
| 25.06.2021 | 0,15 USD |
| Name | Symbol |
|---|---|
| NYSE | JHMM |