· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $37.90Day +3.46%1Y +31.7%Off 52W high −10.1%Vol (1Y) 22.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,956 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JHEM is not in the screener universe.
| YTD+15.8% |
| 1Y+31.7% |
| 3Y+58.0% |
| 5Y+44.1% |
| Since incept. (ann.)+7.9% |
Total return through 2026-07-30 · series begins 2018-09-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.8% |
| Ann. volatility (3Y)18.5% |
| Sharpe (1Y)1.30 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−12.3% |
| Max drawdown (3Y)−18.2% |
| Beta (3Y vs SPY)0.78 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19.0M | $652M | — | +18.3% |
| Pallas Capital Advisors LLC | 578,446 | $20M | — | −8.5% |
| LPL Financial LLC | 380,413 | $13M | — | −27.9% |
| ENVESTNET ASSET MANAGEMENT INC | 338,993 | $12M | — | −2.3% |
| CAPTRUST FINANCIAL ADVISORS | 322,460 | $11M | — | −2.8% |
| BANK OF AMERICA CORP /DE/ | 302,848 | $10M | — | +36.1% |
| Kingsview Wealth Management, LLC | 224,387 | $8M | — | new |
| Simplicity Wealth,LLC | 158,586 | $5M | — | +27.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for JHEM.
