Buy
Strong Buy
Buy
Hold
Sell
Strong Sell
0
1
1
1
0

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
JHSC
|
USD
|
12.06.2026 19:59
|
48,07 USD
| 0,40 USD
+0,84 %
|
NYSE |
JHSC
|
USD
|
12.06.2026 19:59
|
48,00 USD
| 0,34 USD
+0,70 %
|
AMEX |
JHSC
|
USD
|
12.06.2026 19:56
|
48,06 USD
| 0,39 USD
+0,82 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,48 % |
| Other | 0,46 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SNDK | US80004C2008 | JH MULTIFACTOR SMALL CAP | 24.557 | 6,04 M EUR | 0,99 % | |
| RVMD | US76155X1000 | 76155X100 | JH MULTIFACTOR SMALL CAP | 64.604 | 4,56 M EUR | 0,75 % |
| RMBS | US7509171069 | 750917106 | JH MULTIFACTOR SMALL CAP | 38.553 | 3,48 M EUR | 0,57 % |
| DY | US2674751019 | 267475101 | JH MULTIFACTOR SMALL CAP | 10.320 | 3,36 M EUR | 0,55 % |
| FLS | US34354P1057 | 34354P105 | JH MULTIFACTOR SMALL CAP | 48.721 | 3,28 M EUR | 0,54 % |
| LUMN | US5502411037 | 550241103 | JH MULTIFACTOR SMALL CAP | 402.039 | 3,09 M EUR | 0,51 % |
| ADC | US0084921008 | 008492100 | JH MULTIFACTOR SMALL CAP | 39.482 | 2,89 M EUR | 0,48 % |
| GH | US40131M1099 | 40131M109 | JH MULTIFACTOR SMALL CAP | 29.188 | 2,91 M EUR | 0,48 % |
| VMI | US9202531011 | 920253101 | JH MULTIFACTOR SMALL CAP | 7.186 | 2,81 M EUR | 0,46 % |
| UGI | US9026811052 | 902681105 | JH MULTIFACTOR SMALL CAP | 79.665 | 2,78 M EUR | 0,46 % |
| Country | Percentage % |
|---|---|
| USA | 95,55 % |
| Bermuda | 1,65 % |
| United Kingdom and Northern Ireland | 0,87 % |
| Ireland | 0,35 % |
| Canada | 0,20 % |
| Switzerland | 0,19 % |
| Panama | 0,17 % |
| Luxembourg | 0,11 % |
| Colombia | 0,05 % |
| Other | 0,80 % |
| Sector | Percentage % |
|---|---|
| Industrials | 18,25 % |
| Financial Services | 18,02 % |
| Technology | 15,58 % |
| Consumer Cyclical | 13,05 % |
| Healthcare | 8,03 % |
| Real Estate | 7,56 % |
| Basic Materials | 5,05 % |
| Energy | 4,86 % |
| Utilities | 4,11 % |
| Consumer Defensive | 3,06 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 7,29 % |
| Hardware, Equipment & Parts | 4,25 % |
| Biotechnology | 3,79 % |
| Engineering & Construction | 2,59 % |
| Semiconductors | 2,58 % |
| Software - Application | 2,57 % |
| Software - Infrastructure | 2,10 % |
| Insurance - Property & Casualty | 2,06 % |
| Chemicals - Specialty | 2,02 % |
| Financial - Capital Markets | 1,93 % |
| Currency | Percentage % |
|---|---|
| USD | 93,26 % |
| EUR | 6,22 % |
| Unknown | 0,46 % |
| Ex-Date | Dividend per Share |
|---|---|
| 29.12.2025 | 0,30 USD |
| 26.06.2025 | 0,17 USD |
| 27.12.2024 | 0,25 USD |
| 26.06.2024 | 0,14 USD |
| 26.12.2023 | 0,22 USD |
| 27.06.2023 | 0,14 USD |
| 27.12.2022 | 0,25 USD |
| 27.06.2022 | 0,09 USD |
| 27.12.2021 | 0,22 USD |
| 25.06.2021 | 0,17 USD |
| Name | Symbol |
|---|---|
| NYSE | JHSC |