JOHN HANCOCK EXCHANGE TRADED JHML
MLTFCTR LRG CAP · ETP · CUSIP 47804J107
89
institutional holders
+3 vs Q1 2023
9.7m
shares reported held*
$531.1mreported value*
4 new
27 added
31 reduced
5 sold out
net bought ≈ $4.7m (+86.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $54.89. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 79 |
| Q4 2022 | 88 |
| Q1 2023 | 86 |
| Q2 2023 | 89 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 34 | 33 |
| Q1 2023 | 39 | 33 |
| Q2 2023 | 31 | 36 |
Biggest buyers
| UBS Group AG | Added | +98.6k |
| LPL Financial LLC | Added | +58.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +44.2k |
| GRIMES & Co WEALTH MANAGEMENT, LLC | Added | +30.5k |
| Orion Porfolio Solutions, LLC | Added | +28.4k |
| Orion Portfolio Solutions, LLC | Added | +28.4k |
| GOLDMAN SACHS GROUP INC | Added | +23.6k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +20.7k |
| OSAIC HOLDINGS, INC. | Added | +20.0k |
| AMERIPRISE FINANCIAL INC | Added | +16.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -64.3k |
| Goodman Advisory Group, LLC | Reduced | -57.4k |
| Dynamic Advisor Solutions LLC | Reduced | -52.0k |
| ROYAL BANK OF CANADA | Reduced | -22.1k |
| COLUMBIA ADVISORY PARTNERS LLC | Reduced | -21.1k |
| Private Advisor Group, LLC | Reduced | -15.1k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -14.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -13.3k |
| StoneX Group Inc. | Sold out | -13.1k |
| ERn Financial, LLC | Reduced | -10.3k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| GRIMES & Co WEALTH MANAGEMENT, LLC 3.23% of their portfolio | 1.7m $91.1m | Added +30.5k |
| LPL Financial LLC 0.04% of their portfolio | 903.7k $49.6m | Added +58.7k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 850.6k $46.7m | Reduced -8.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 606.8k $33.3m | Added +16.8k |
| MORGAN STANLEY 0.00% of their portfolio | 602.4k $33.1m | Reduced -64.3k |
| Sanchez Wealth Management Group 10.54% of their portfolio | 474.3k $26.0m | Added +4.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 451.4k $24.8m | Reduced -13.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio | 411.0k $22.6m | Added +20.7k |
| IAM Advisory, LLC 6.74% of their portfolio | 360.2k $19.8m | Reduced -2.3k |
| HILL ISLAND FINANCIAL LLC 7.43% of their portfolio | 357.2k $19.6m | Added +6.5k |
| UBS Group AG 0.01% of their portfolio | 334.1k $18.3m | Added +98.6k |
| Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio | 260.5k $14.3m | Reduced -5.4k |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 214.7k $11.8m | Added +20.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 209.5k $11.5m | Reduced -14.9k |
| Goodman Advisory Group, LLC 3.95% of their portfolio | 194.0k $10.6m | Reduced -57.4k |
| AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio | 159.2k $8.7m | Added +16.7k |
| Kestra Advisory Services, LLC 0.08% of their portfolio | 154.5k $8.5m | Added +13.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 152.7k $8.4m | Added +2.2k |
| Cooper Financial Group 1.34% of their portfolio | 98.7k $5.4m | Added +3.8k |
| MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio | 76.6k $4.2m | Reduced -2.7k |
| Cetera Investment Advisers 0.03% of their portfolio | 72.5k $4.0m | Reduced -5.1k |
| Orion Porfolio Solutions, LLC 0.03% of their portfolio | 56.9k $3.1m | Added +28.4k |
| Orion Portfolio Solutions, LLC 0.03% of their portfolio | 56.9k $3.1m | Added +28.4k |
| Capital Investment Advisory Services, LLC 0.30% of their portfolio | 54.5k $3.0m | Added +607 |
| Private Advisor Group, LLC 0.03% of their portfolio | 54.1k $3.0m | Reduced -15.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 52.2k $2.9m | Added +44.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 50.7k $2.8m | Reduced -3.7k |
| ERn Financial, LLC 0.51% of their portfolio | 44.6k $2.4m | Reduced -10.3k |
| Schneider Downs Wealth Management Advisors, LP 0.54% of their portfolio | 42.9k $2.4m | Added +3.0k |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.18% of their portfolio | 42.7k $2.3m | Added +999 |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 39.9k $2.2m | First filing |
| COLUMBIA ADVISORY PARTNERS LLC 2.21% of their portfolio | 37.7k $2.1m | Reduced -21.1k |
| FCA CORP /TX 0.62% of their portfolio | 30.5k $1.7m | Added +305 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 29.4k $1.6m | Added +23.6k |
| Amplius Wealth Advisors, LLC 0.19% of their portfolio | 26.3k $1.4m | Reduced -1.0k |
| Arkadios Wealth Advisors 0.16% of their portfolio | 25.2k $1.4m | Reduced -1.8k |
| Rossmore Private Capital 0.20% of their portfolio | 24.8k $1.4m | Unchanged |
| Moloney Securities Asset Management, LLC 0.24% of their portfolio | 24.6k $1.4m | Reduced -320 |
| SigFig Wealth Management, LLC 0.05% of their portfolio | 22.2k $1.2m | Added +1.6k |
| Atria Investments, Inc 0.02% of their portfolio | 20.9k $1.1m | Reduced -3.5k |
| Venture Visionary Partners LLC 0.07% of their portfolio | 20.3k $1.1m | Reduced -3.6k |
| Perennial Investment Advisors, LLC 0.20% of their portfolio | 20.2k $1.1m | Reduced -5.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.2k $1.1m | Added +3.4k |
| CHILTON CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 18.9k $1.0m | Reduced -168 |
| Institute for Wealth Management, LLC. 0.15% of their portfolio | 15.4k $845.3k | Added +1.1k |
| OneAscent Wealth Management LLC 0.39% of their portfolio | 15.2k $834.0k | Reduced -3.4k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 12.3k $677.5k | Reduced -53 |
| TRANSCEND CAPITAL ADVISORS, LLC 0.06% of their portfolio | 11.9k $654.8k | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 11.8k $641.0k | Added +2.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.8k $595.0k | Reduced -22.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 10.3k $562.8k | Added +1.8k |
| Fernwood Investment Management, LLC 0.19% of their portfolio | 9.9k $541.8k | Unchanged |
| GTS SECURITIES LLC 0.02% of their portfolio | 9.6k $527.4k | First filing |
| Mariner, LLC 0.00% of their portfolio | 9.6k $526.8k | Reduced -163 |
| JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio | 9.4k $518.5k | Unchanged |
| Beirne Wealth Consulting Services, LLC 0.39% of their portfolio | 8.9k $490.5k | Reduced -70 |
| TNF LLC 0.21% of their portfolio | 8.8k $485.1k | Unchanged |
| James J. Burns & Company, LLC 0.11% of their portfolio | 8.1k $447.0k | Reduced -5.9k |
| Aspire Wealth Management Corp 0.33% of their portfolio | 7.9k $432.7k | Unchanged |
| IHT Wealth Management, LLC 0.02% of their portfolio | 7.6k $418.9k | Unchanged |
| Kathmere Capital Management, LLC 0.06% of their portfolio | 7.2k $395.9k | Unchanged |
| Avant Capital LLC 0.42% of their portfolio | 6.9k $378.2k | Unchanged |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 6.9k $377.0k | Reduced -120 |
| Tyler-Stone Wealth Management 0.21% of their portfolio | 6.7k $366.0k | First filing |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 6.7k $365.5k | Reduced -52.0k |
| Avidian Wealth Enterprises, LLC 0.02% of their portfolio | 6.5k $354.6k | Added +330 |
| Sageworth Trust Co of South Dakota 0.84% of their portfolio | 6.1k $337.4k | Unchanged |
| Equitable Holdings, Inc. 0.00% of their portfolio | 5.5k $299.2k | New |
| Kraft, Davis & Associates, LLC 0.10% of their portfolio | 5.2k $288.8k | First filing |
| Beacon Financial Advisory LLC 0.16% of their portfolio | 5.0k $273.5k | Unchanged |
| Capital Advisors, Ltd. LLC 0.04% of their portfolio | 4.5k $246.0k | Unchanged |
| PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio | 4.2k $232.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.1k $223.9k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 3.9k $212.4k | Reduced -126 |
| FMR LLC 0.00% of their portfolio | 2.0k $107.7k | Reduced -5.3k |
| EMFO, LLC 0.08% of their portfolio | 1.6k $90.3k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 1.2k $66.3k | Unchanged |
| BELLEVUE ASSET MANAGEMENT, LLC 0.03% of their portfolio | 983 $54.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 831 $45.6k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 784 $43.0k | Reduced -5.8k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 521 $28.6k | Unchanged |
| Realta Investment Advisors 0.00% of their portfolio | 339 $18.6k | New |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 249 $13.7k | Unchanged |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 161 $8.8k | Unchanged |
| Fiduciary Alliance LLC 0.00% of their portfolio | 141 $7.7k | New |
| Westside Investment Management, Inc. 0.00% of their portfolio | 104 $5.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 29 $1.6k | Added +1 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 0 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |