· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $45.80Day +2.51%1Y +24.2%Off 52W high −0.5%Vol (1Y) 15.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,404 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.
JHMD is not in the screener universe.
| YTD+12.2% |
| 1Y+24.2% |
| 3Y+57.2% |
| 5Y+57.8% |
| Since incept. (ann.)+9.7% |
Total return through 2026-07-30 · series begins 2016-12-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.0% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−11.2% |
| Max drawdown (3Y)−13.4% |
| Beta (3Y vs SPY)0.57 |
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 | 7.4M | $313M | — | −13.1% |
| MORGAN STANLEY | 1.3M | $57M | — | +35.4% |
| LPL Financial LLC | 1.2M | $51M | — | +21.2% |
| RAYMOND JAMES FINANCIAL INC | 1.1M | $47M | — | +6.5% |
| WELLS FARGO & COMPANY/MN | 907,122 | $38M | — | +13.7% |
| Evensky & Katz LLC | 794,282 | $34M | — | −6.2% |
| JONES FINANCIAL COMPANIES LLLP | 817,498 | $34M | — | +57.2% |
| BANK OF AMERICA CORP /DE/ | 673,397 | $29M | — | −5.9% |
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 JHMD.
