JHEM
John Hancock Multifactor Emerging Markets ETFstockNYSEETF
Market OpenOct 5, 2026 11:10:53 AM EDT
40.56USD+1.210%(+0.48)7,097
40.12Bid40.60Ask0.48SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 217.
JHEM Fails-to-Deliver (FTDs)
Fails-to-Deliver
JHEM Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 12.9K | 2026-09-14 | 2026-10-16 | 40.67 | 0 |
| 2026-09-10 | — | 0 | 154.2K | 2026-09-11 | 2026-10-15 | 40.10 | 0 |
| 2026-09-09 | — | 0 | 237.8K | 2026-09-10 | 2026-10-14 | 40.91 | 0 |
| 2026-09-08 | — | 0 | 249.5K | 2026-09-09 | 2026-10-13 | 41.01 | 0 |
| 2026-09-04 | — | 0 | 103.4K | 2026-09-08 | 2026-10-09 | 41.19 | 0 |
| 2026-09-03 | — | -1,952 | 101.1K | 2026-09-04 | 2026-10-08 | 40.52 | 0 |
| 2026-09-02 | 1,952 | +1,952 | 226.2K | 2026-09-03 | 2026-10-07 | 40.25 | 78,568 |
| 2026-09-01 | — | 0 | 231.1K | 2026-09-02 | 2026-10-06 | 40.01 | 0 |
| 2026-08-31 | — | 0 | 16.7K | 2026-09-01 | 2026-10-05 | 40.15 | 0 |
| 2026-08-28 | — | -249 | 126.4K | 2026-08-31 | 2026-10-02 | 40.04 | 0 |
| 2026-08-27 | 249 | +249 | 60.7K | 2026-08-28 | 2026-10-01 | 40.24 | 10,020 |
| 2026-08-26 | — | -1,613 | 242.0K | 2026-08-27 | 2026-09-30 | 40.00 | 0 |
| 2026-08-25 | 1,613 | +1,497 | 9.6K | 2026-08-26 | 2026-09-29 | 40.10 | 64,681 |
| 2026-08-24 | 116 | -651 | 10.3K | 2026-08-25 | 2026-09-28 | 39.38 | 4,568 |
| 2026-08-21 | 767 | -201,748 | 80.0K | 2026-08-24 | 2026-09-25 | 39.78 | 30,511 |
| 2026-08-20 | 202,515 | +200,848 | 13.5K | 2026-08-21 | 2026-09-24 | 39.70 | 8,039,846 |
| 2026-08-19 | 1,667 | +1,117 | 14.0K | 2026-08-20 | 2026-09-23 | 39.48 | 65,813 |
| 2026-08-18 | 550 | +13 | 188.9K | 2026-08-19 | 2026-09-22 | 39.03 | 21,467 |
| 2026-08-17 | 537 | +4 | 62.3K | 2026-08-18 | 2026-09-21 | 40.03 | 21,496 |
| 2026-08-14 | 533 | +522 | 23.3K | 2026-08-17 | 2026-09-18 | 39.70 | 21,160 |
| 2026-08-13 | 11 | -430 | 53.4K | 2026-08-14 | 2026-09-17 | 39.67 | 436 |
| 2026-08-12 | 441 | +441 | 24.0K | 2026-08-13 | 2026-09-16 | 39.61 | 17,468 |
| 2026-08-11 | — | -1,388 | 15.8K | 2026-08-12 | 2026-09-15 | 39.14 | 0 |
| 2026-08-10 | 1,388 | +929 | 16.6K | 2026-08-11 | 2026-09-14 | 39.04 | 54,188 |
| 2026-08-07 | 459 | +32 | 16.4K | 2026-08-10 | 2026-09-11 | 39.31 | 18,043 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.