Vault-13

JOHN HANCOCK EXCHANGE TRADED JHMM

MULTIFACTOR MI · ETP · CUSIP 47804J206

172 institutional holders
38,606,15438.6m shares reported held*
$1.6bnreported value*

* 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 ≈ $42.67.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.14% of their portfolio Toronto, A6 4,689,3314.7m $199.8m $199.8m 0.14% —
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,928,0972.9m $124.7m $124.7m 0.02% —
3 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,915,7482.9m $124.2m $124.2m 0.04% —
4 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 2,838,0582.8m $120.9m $120.9m 0.12% —
5 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,545,3192.5m $108.4m $108.4m 0.04% —
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.17% of their portfolio MILWAUKEE, WI 2,289,2412.3m $97.5m $97.5m 0.17% —
7 Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio ST. PETERSBURG, FL 1,951,3052.0m $83.1m $83.1m 0.18% —
8 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,824,8061.8m $77.7m $77.7m 0.04% —
9 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,638,8331.6m $69.8m $69.8m 0.02% —
10 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 1,266,1661.3m $53.9m $53.9m 0.14% —
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,155,3701.2m $49.2m $49.2m 0.01% —
12 Private Advisor Group, LLC 0.55% of their portfolio MORRISTOWN, NJ 1,132,0601.1m $48.2m $48.2m 0.55% —
13 HILL ISLAND FINANCIAL LLC 20.12% of their portfolio GRAND RAPIDS, MI 1,015,7111.0m $43.3m $43.3m 20.12% —
14 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 692,637692.6k $29.7m $29.7m 0.08% —
15 Financial Management Professionals, Inc. 6.34% of their portfolio AUSTIN, TX 649,915649.9k $27.7m $27.7m 6.34% —
16 AVANTAX ADVISORY SERVICES, INC. 0.34% of their portfolio DALLAS, TX 524,355524.4k $22.3m $22.3m 0.34% —
17 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 509,581509.6k $21.7m $21.7m 0.12% —
18 Dynamic Advisor Solutions LLC 1.61% of their portfolio PHOENIX, AZ 497,041497.0k $21.2m $21.2m 1.61% —
19 BUCKINGHAM STRATEGIC WEALTH, LLC 0.42% of their portfolio CLAYTON, MO 488,485488.5k $20.8m $20.8m 0.42% —
20 COLONY GROUP LLC 0.34% of their portfolio Boston, MA 447,340447.3k $19.1m $19.1m 0.34% —
21 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 385,495385.5k $16.4m $16.4m 0.04% —
22 Cetera Advisor Networks LLC 0.18% of their portfolio EL SEGUNDO, CA 345,233345.2k $14.7m $14.7m 0.18% —
23 Garrett Wealth Advisory Group, LLC 6.80% of their portfolio WEATHERFORD, TX 285,859285.9k $12.2m $12.2m 6.80% —
24 Global Retirement Partners, LLC 0.99% of their portfolio San Rafael, CA 280,936280.9k $13.0m $13.0m 0.99% —
25 Cetera Investment Advisers 0.19% of their portfolio SCHAUMBURG, IL 267,614267.6k $11.4m $11.4m 0.19% —
26 ENZI WEALTH 6.33% of their portfolio AUSTIN, TX 266,379266.4k $12.9m $12.9m 6.33% —
27 Onyx Bridge Wealth Group LLC 4.90% of their portfolio TARRYTOWN, NY 249,280249.3k $10.7m $10.7m 4.90% —
28 Bulltick Wealth Management, LLC 3.18% of their portfolio Miami, FL 248,220248.2k $10.6m $10.6m 3.18% —
29 ERn Financial, LLC 2.44% of their portfolio MIDDLETON, WI 224,179224.2k $9.6m $9.6m 2.44% —
30 Baker Ellis Asset Management LLC 1.99% of their portfolio Vancouver, WA 214,003214.0k $9.1m $9.1m 1.99% —
31 FLYNN ZITO CAPITAL MANAGEMENT, LLC 8.60% of their portfolio GARDEN CITY, NY 203,600203.6k $8.7m $8.7m 8.60% —
32 Choice Wealth Advisors LLC 6.82% of their portfolio WATERVILLE, ME 191,537191.5k $8.2m $8.2m 6.82% —
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 183,832183.8k $7.8m $7.8m 0.00% —
34 Stratos Wealth Partners, LTD. 0.18% of their portfolio BEACHWOOD, OH 154,051154.1k $6.6m $6.6m 0.18% —
35 Sanchez Wealth Management Group 3.51% of their portfolio JACKSONVILLE, FL 150,967151.0k $6.4m $6.4m 3.51% —
36 CHILTON CAPITAL MANAGEMENT LLC 0.33% of their portfolio HOUSTON, TX 118,341118.3k $5.0m $5.0m 0.33% —
37 Integrated Wealth Concepts LLC 0.16% of their portfolio WALTHAM, MA 116,577116.6k $5.0m $5.0m 0.16% —
38 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 101,758101.8k $3.6m $3.6m 0.09% —
39 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 96,51396.5k $4.1m $4.1m 0.05% —
40 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 89,72489.7k $3.8m $3.8m 0.01% —
41 GRIMES & Co WEALTH MANAGEMENT, LLC 0.20% of their portfolio WESTBOROUGH, MA 89,31189.3k $3.8m $3.8m 0.20% —
42 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 79,75679.8k $3.4m $3.4m 0.01% —
43 Andesa Financial Management Inc. 1.14% of their portfolio ALLENTOWN, PA 76,81276.8k $3.3m $3.3m 1.14% —
44 IAG Wealth Partners, LLC 1.09% of their portfolio WAUKESHA, WI 76,75476.8k $3.3m $3.3m 1.09% —
45 3D/L Capital Management, LLC 0.93% of their portfolio Hartford, CT 73,61773.6k $3.1m $3.1m 0.93% —
46 D.B. Root & Company, LLC 1.36% of their portfolio PITTSBURGH, PA 69,93869.9k $3.0m $3.0m 1.36% —
47 Capital Advisors, Ltd. LLC 0.54% of their portfolio SHAKER HEIGHTS, OH 64,84064.8k $2.8m $2.8m 0.54% —
48 Patriot Financial Group Insurance Agency, LLC 0.63% of their portfolio Westborough, MA 60,75860.8k $2.6m $2.6m 0.63% —
49 FLAGSTAR SECURITIES, INC 0.95% of their portfolio New York, NY 59,53359.5k $2.5m $2.5m 0.95% —
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 58,66858.7k $2.5m $2.5m 0.00% —
51 Linscomb Wealth, Inc. 0.15% of their portfolio Houston, TX 58,53758.5k $2.5m $2.5m 0.15% —
52 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.46% of their portfolio ORLANDO, FL 54,35554.4k $2.1m $2.1m 0.46% —
53 OneDigital Investment Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 50,55150.6k $2.2m $2.2m 0.08% —
54 Arkadios Wealth Advisors 0.32% of their portfolio ATLANTA, GA 48,67448.7k $2.1m $2.1m 0.32% —
55 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 48,30748.3k $2.1m $2.1m 0.00% —
56 PARSONS CAPITAL MANAGEMENT INC/RI 0.18% of their portfolio PROVIDENCE, RI 47,84547.8k $2.0m $2.0m 0.18% —
57 JNBA Financial Advisors 0.31% of their portfolio BLOOMINGTON, MN 47,74547.7k $2.0m $2.0m 0.31% —
58 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 44,77744.8k $1.9m $1.9m 0.03% —
59 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 43,82543.8k $1.9m $1.9m 0.01% —
60 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 40,68240.7k $1.7m $1.7m 0.01% —
61 Future Financial Wealth Managment LLC 1.97% of their portfolio CINCINNATI, OH 38,72238.7k $1.7m $1.7m 1.97% —
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,03338.0k $1.6m $1.6m 0.00% —
63 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 37,97038.0k $1.6m $1.6m 0.08% —
64 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 34,81234.8k $1.5m $1.5m 0.02% —
65 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 34,62434.6k $1.5m $1.5m 0.03% —
66 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 34,39934.4k $1.5m $1.5m 0.01% —
67 American Portfolios Advisors 0.06% of their portfolio HOLBROOK, NY 34,00434.0k $1.4m $1.4m 0.06% —
68 Good Life Advisors, LLC 0.19% of their portfolio READING, PA 30,88930.9k $1.3m $1.3m 0.19% —
69 Eldridge Investment Advisors, Inc. 0.50% of their portfolio MANCHESTER, NH 30,44230.4k $1.3m $1.3m 0.50% —
70 Advisor OS, LLC 0.36% of their portfolio CHICAGO, IL 27,73227.7k $1.2m $1.2m 0.36% —
71 Granite Bay Wealth Management, LLC 0.93% of their portfolio PORTSMOUTH, NH 27,05427.1k $1.2m $1.2m 0.93% —
72 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.05% of their portfolio LOS ANGELES, CA 26,81326.8k $1.1m $1.1m 0.05% —
73 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 26,64926.6k $1.1m $1.1m 0.02% —
74 Moloney Securities Asset Management, LLC 0.26% of their portfolio MANCHESTER, MO 25,39425.4k $1.1m $1.1m 0.26% —
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,76023.8k $1.0m $1.0m 0.00% —
76 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 23,04923.0k $1.2m $1.2m 0.01% —
77 AdvisorNet Financial, Inc 0.10% of their portfolio MINNETONKA, MN 22,67622.7k $966.0k $966.0k 0.10% —
78 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 22,47222.5k $957.0k $957.0k 0.06% —
79 Ellevest, Inc. 0.09% of their portfolio NEW YORK, NY 21,79621.8k $929.0k $929.0k 0.09% —
80 Epic Trust Investment Advisors, LLC 1.25% of their portfolio RICHLAND, WA 21,13921.1k $901.0k $901.0k 1.25% —
81 WCG Wealth Advisors LLC 0.12% of their portfolio LAS VEGAS, NV 20,97121.0k $893.0k $893.0k 0.12% —
82 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 20,69020.7k $881.0k $881.0k 0.02% —
83 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 20,16020.2k $859.0k $859.0k 0.01% —
84 ACG Wealth 0.19% of their portfolio ATLANTA, GA 19,94719.9k $850.0k $850.0k 0.19% —
85 Magnus Financial Group LLC 0.16% of their portfolio NEW YORK, NY 19,79319.8k $843.0k $843.0k 0.16% —
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,23919.2k $820.0k $820.0k 0.00% —
87 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 18,97719.0k $808.0k $808.0k 0.06% —
88 Empirical Asset Management, LLC 0.85% of their portfolio WELLESLEY, MA 18,28518.3k $779.0k $779.0k 0.85% —
89 AVAII WEALTH MANAGEMENT, LLC 0.77% of their portfolio APPLETON, WI 17,51217.5k $746.0k $746.0k 0.77% —
90 EPG Wealth Management LLC 0.29% of their portfolio ATLANTA, GA 16,36516.4k $697.0k $697.0k 0.29% —
91 FDx Advisors, Inc. 0.03% of their portfolio BERWYN, PA 16,04316.0k $683.0k $683.0k 0.03% —
92 Interchange Capital Partners, LLC 0.75% of their portfolio PITTSBURGH, PA 16,04316.0k $683.0k $683.0k 0.75% —
93 WealthCare Investment Partners, LLC 0.55% of their portfolio PORTSMOUTH, RI 15,59315.6k $664.0k $664.0k 0.55% —
94 Rossmore Private Capital 0.12% of their portfolio GLASTONBURY, CT 15,50015.5k $660.0k $660.0k 0.12% —
95 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,66414.7k $625.0k $625.0k 0.00% —
96 TRANSCEND CAPITAL ADVISORS, LLC 0.07% of their portfolio MADISON, NJ 14,39214.4k $613.0k $613.0k 0.07% —
97 Coastline Trust Co 0.09% of their portfolio PROVIDENCE, RI 13,90013.9k $592.0k $592.0k 0.09% —
98 Sovereign Financial Group, Inc. 0.23% of their portfolio STAMFORD, CT 13,47313.5k $574.0k $574.0k 0.23% —
99 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 13,31113.3k $567.0k $567.0k 0.01% —
100 Key Client Fiduciary Advisors, LLC 0.58% of their portfolio Fairfield, NJ 13,16913.2k $561.0k $561.0k 0.58% —