JHMM
John Hancock Multifactor Mid Cap ETFstockNYSEETF
Market OpenOct 5, 2026 10:49:56 AM EDT
72.82USD+0.248%(+0.18)46,071
72.78Bid72.85Ask0.07SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 355.
JHMM Fails-to-Deliver (FTDs)
Fails-to-Deliver
JHMM 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 | — | -21 | 241.2K | 2026-09-14 | 2026-10-16 | 73.84 | 0 |
| 2026-09-10 | 21 | +21 | 163.4K | 2026-09-11 | 2026-10-15 | 73.08 | 1,535 |
| 2026-09-09 | — | -2,905 | 273.9K | 2026-09-10 | 2026-10-14 | 73.70 | 0 |
| 2026-09-08 | 2,905 | +2,905 | 133.4K | 2026-09-09 | 2026-10-13 | 74.40 | 216,132 |
| 2026-09-04 | — | 0 | 306.3K | 2026-09-08 | 2026-10-09 | 74.94 | 0 |
| 2026-09-03 | — | 0 | 146.4K | 2026-09-04 | 2026-10-08 | 74.92 | 0 |
| 2026-09-02 | — | 0 | 128.7K | 2026-09-03 | 2026-10-07 | 74.36 | 0 |
| 2026-09-01 | — | -265 | 149.6K | 2026-09-02 | 2026-10-06 | 73.95 | 0 |
| 2026-08-31 | 265 | +265 | 148.6K | 2026-09-01 | 2026-10-05 | 74.65 | 19,782 |
| 2026-08-28 | — | 0 | 139.2K | 2026-08-31 | 2026-10-02 | 75.12 | 0 |
| 2026-08-27 | — | -346 | 161.8K | 2026-08-28 | 2026-10-01 | 75.88 | 0 |
| 2026-08-26 | 346 | +346 | 134.8K | 2026-08-27 | 2026-09-30 | 76.01 | 26,299 |
| 2026-08-25 | — | 0 | 185.7K | 2026-08-26 | 2026-09-29 | 75.68 | 0 |
| 2026-08-24 | — | 0 | 147.0K | 2026-08-25 | 2026-09-28 | 75.69 | 0 |
| 2026-08-21 | — | 0 | 146.2K | 2026-08-24 | 2026-09-25 | 75.95 | 0 |
| 2026-08-20 | — | -2,169 | 273.0K | 2026-08-21 | 2026-09-24 | 75.57 | 0 |
| 2026-08-19 | 2,169 | +2,169 | 215.0K | 2026-08-20 | 2026-09-23 | 76.18 | 165,234 |
| 2026-08-18 | — | 0 | 263.3K | 2026-08-19 | 2026-09-22 | 76.02 | 0 |
| 2026-08-17 | — | 0 | 216.3K | 2026-08-18 | 2026-09-21 | 77.15 | 0 |
| 2026-08-14 | — | -3 | 154.1K | 2026-08-17 | 2026-09-18 | 77.35 | 0 |
| 2026-08-13 | 3 | +3 | 177.8K | 2026-08-14 | 2026-09-17 | 77.15 | 231 |
| 2026-08-12 | — | 0 | 165.8K | 2026-08-13 | 2026-09-16 | 76.90 | 0 |
| 2026-08-11 | — | 0 | 194.6K | 2026-08-12 | 2026-09-15 | 76.51 | 0 |
| 2026-08-10 | — | 0 | 153.9K | 2026-08-11 | 2026-09-14 | 76.27 | 0 |
| 2026-08-07 | — | 0 | 151.4K | 2026-08-10 | 2026-09-11 | 76.48 | 0 |
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.