· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $47.97Day −1.55%1Y +20.5%Off 52W high −1.8%Vol (1Y) 16.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,175 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.
JHSC is not in the screener universe.
| YTD+14.7% |
| 1Y+20.5% |
| 3Y+41.5% |
| 5Y+45.2% |
| Since incept. (ann.)+8.9% |
Total return through 2026-07-29 · series begins 2017-11-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.3% |
| Ann. volatility (3Y)18.8% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−25.2% |
| Beta (3Y vs SPY)1.04 |
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 | 3.9M | $167M | — | −5.7% |
| BANK OF AMERICA CORP /DE/ | 2.2M | $96M | — | +4.6% |
| Private Advisor Group, LLC | 750,036 | $32M | — | −13.4% |
| Gilbert & Cook, Inc. | 696,637 | $30M | — | +3.4% |
| AMERIPRISE FINANCIAL INC | 695,844 | $30M | — | −0.1% |
| LPL Financial LLC | 527,671 | $23M | — | +8.1% |
| MORGAN STANLEY | 483,804 | $21M | — | +37.8% |
| WELLS FARGO & COMPANY/MN | 434,957 | $19M | — | −1.5% |
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 JHSC.
