JHSC
John Hancock Multifactor Small Cap ETFstockNYSEETF
Market OpenOct 5, 2026 11:15:45 AM EDT
46.26USD+0.134%(+0.06)9,247
46.52Bid46.56Ask0.04SpreadOn 2026-09-14 there were 9,592 FTDs. The average number of FTDs per day for September 2026 is 5,218.
JHSC Fails-to-Deliver (FTDs)
Fails-to-Deliver
JHSC 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 | 9,592 | -8,880 | 18.5K | 2026-09-14 | 2026-10-16 | 47.59 | 456,483 |
| 2026-09-10 | 18,472 | +135 | 18.9K | 2026-09-11 | 2026-10-15 | 47.31 | 873,910 |
| 2026-09-09 | 18,337 | +18,337 | 19.4K | 2026-09-10 | 2026-10-14 | 47.67 | 874,125 |
| 2026-09-08 | — | -42 | 15.0K | 2026-09-09 | 2026-10-13 | 48.21 | 0 |
| 2026-09-04 | 42 | +40 | 41.3K | 2026-09-08 | 2026-10-09 | 48.52 | 2,038 |
| 2026-09-03 | 2 | -298 | 24.1K | 2026-09-04 | 2026-10-08 | 48.45 | 97 |
| 2026-09-02 | 300 | +300 | 11.5K | 2026-09-03 | 2026-10-07 | 48.13 | 14,439 |
| 2026-09-01 | — | -214 | 48.1K | 2026-09-02 | 2026-10-06 | 47.70 | 0 |
| 2026-08-31 | 214 | +214 | 15.3K | 2026-09-01 | 2026-10-05 | 48.24 | 10,323 |
| 2026-08-28 | — | 0 | 23.8K | 2026-08-31 | 2026-10-02 | 48.53 | 0 |
| 2026-08-27 | — | -260 | 81.3K | 2026-08-28 | 2026-10-01 | 48.97 | 0 |
| 2026-08-26 | 260 | +260 | 17.8K | 2026-08-27 | 2026-09-30 | 48.89 | 12,711 |
| 2026-08-25 | — | 0 | 15.2K | 2026-08-26 | 2026-09-29 | 48.79 | 0 |
| 2026-08-24 | — | 0 | 16.6K | 2026-08-25 | 2026-09-28 | 48.81 | 0 |
| 2026-08-21 | — | 0 | 9.2K | 2026-08-24 | 2026-09-25 | 49.02 | 0 |
| 2026-08-20 | — | -91 | 11.3K | 2026-08-21 | 2026-09-24 | 48.73 | 0 |
| 2026-08-19 | 91 | +91 | 9.2K | 2026-08-20 | 2026-09-23 | 49.27 | 4,484 |
| 2026-08-18 | — | 0 | 13.5K | 2026-08-19 | 2026-09-22 | 49.14 | 0 |
| 2026-08-17 | — | 0 | 22.4K | 2026-08-18 | 2026-09-21 | 49.75 | 0 |
| 2026-08-14 | — | -725 | 23.6K | 2026-08-17 | 2026-09-18 | 49.95 | 0 |
| 2026-08-13 | 725 | +371 | 10.6K | 2026-08-14 | 2026-09-17 | 49.71 | 36,040 |
| 2026-08-12 | 354 | -515 | 22.4K | 2026-08-13 | 2026-09-16 | 49.56 | 17,544 |
| 2026-08-11 | 869 | +582 | 23.2K | 2026-08-12 | 2026-09-15 | 49.35 | 42,885 |
| 2026-08-10 | 287 | +287 | 11.4K | 2026-08-11 | 2026-09-14 | 49.17 | 14,112 |
| 2026-08-07 | — | -1,832 | 12.0K | 2026-08-10 | 2026-09-11 | 49.43 | 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.