· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.87Day −0.48%1Y +5.7%Off 52W high −3.1%Vol (1Y) 3.1%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,264 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JHMU is not in the screener universe.
| YTD+0.6% |
| 1Y+5.7% |
| 3Y+18.1% |
| 5Y−10.5% |
| 10Y+25.9% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.1% |
| Ann. volatility (3Y)4.1% |
| Sharpe (1Y)1.92 |
| Sharpe (3Y)1.53 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−4.5% |
| Beta (3Y vs SPY)0.20 |
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 | 1.4M | $36M | — | +0.0% |
| &PARTNERS | 91,130 | $2M | — | +0.8% |
| CAPTRUST FINANCIAL ADVISORS | 80,777 | $2M | — | −4.7% |
| ENVESTNET ASSET MANAGEMENT INC | 77,559 | $2M | — | +22.2% |
| Cetera Investment Advisers | 59,141 | $2M | — | +14.3% |
| Kingsview Wealth Management, LLC | 45,226 | $1M | — | +19.6% |
| American Alpha Advisors, LLC | 35,000 | $908,572 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 24,607 | $638,860 | — | +596.1% |
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.
No reported quarters on file for JHMU.
