Vault-13

JOHN HANCOCK EXCHANGE TRADED JHMM

MULTIFACTOR MI · ETP · CUSIP 47804J206

190 institutional holders +10 vs Q1 2023
45,561,14945.6m shares reported held*
$2.3bnreported value*
18 new 74 added 68 reduced 10 sold out net bought ≈ $107.4m (+2.2m 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 ≈ $49.70. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 172Q4 22: 177Q1 23: 180Q2 23: 190190Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022172
Q4 2022177
Q1 2023180
Q2 2023190

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 89 bought or addedQ4 22: 71 cut or sold outQ4 22Q1 23: 98 bought or addedQ1 23: 66 cut or sold outQ1 23Q2 23: 92 bought or addedQ2 23: 78 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228971
Q1 20239866
Q2 20239278

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +268,014+268.0k
LPL Financial LLC Added +230,112+230.1k
Thrivent Financial for Lutherans Added +180,265+180.3k
MORGAN STANLEY Added +177,158+177.2k
Cetera Advisor Networks LLC Added +146,573+146.6k
Stratos Wealth Partners, LTD. Added +131,403+131.4k
ENZI WEALTH Added +130,631+130.6k
WELLS FARGO & COMPANY/MN Added +118,844+118.8k
ROYAL BANK OF CANADA Added +107,198+107.2k
AMERIPRISE FINANCIAL INC Added +100,077+100.1k

Biggest sellers

Dynamic Advisor Solutions LLC Reduced -90,511-90.5k
Onyx Bridge Wealth Group LLC Reduced -61,580-61.6k
Future Financial Wealth Managment LLC Sold out -34,878-34.9k
Fragasso Financial Advisors Inc Reduced -28,521-28.5k
WCG Wealth Advisors LLC Sold out -27,564-27.6k
Kingsview Wealth Management, LLC Sold out -25,886-25.9k
LINCOLN NATIONAL CORP Reduced -25,140-25.1k
AVANTAX ADVISORY SERVICES, INC. Reduced -18,557-18.6k
BUCKINGHAM STRATEGIC WEALTH, LLC Reduced -15,066-15.1k
Global Retirement Partners, LLC Reduced -14,415-14.4k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.12% of their portfolio Toronto, A6 4,447,7774.4m $221.0m $221.0m 0.12% Added +73.2k +73,153
2 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,893,8573.9m $193.5m $193.5m 0.06% Added +100.1k +100,077
3 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 3,756,2083.8m $186.6m $186.6m 0.13% Added +230.1k +230,112
4 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,634,7593.6m $180.6m $180.6m 0.05% Added +118.8k +118,844
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.21% of their portfolio MILWAUKEE, WI 3,298,3633.3m $163.9m $163.9m 0.21% Added +268.0k +268,014
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,845,6022.8m $141.4m $141.4m 0.01% Added +177.2k +177,158
7 Raymond James Financial Services Advisors, Inc. 0.22% of their portfolio ST. PETERSBURG, FL 2,460,8872.5m $122.3m $122.3m 0.22% Added +48.0k +48,027
8 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,068,2212.1m $102.8m $102.8m 0.04% Added +72.5k +72,497
9 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,681,7201.7m $83.6m $83.6m 0.02% Added +107.2k +107,198
10 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 1,435,4671.4m $71.3m $71.3m 0.15% Added +13.0k +12,956
11 Private Advisor Group, LLC 0.60% of their portfolio MORRISTOWN, NJ 1,384,2661.4m $68.8m $68.8m 0.60% Added +74.4k +74,351
12 HILL ISLAND FINANCIAL LLC 20.07% of their portfolio GRAND RAPIDS, MI 1,066,0711.1m $53.0m $53.0m 20.07% Added +20.4k +20,402
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 896,909896.9k $44.6m $44.6m 0.01% Added +49.7k +49,722
14 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 793,579793.6k $39.2m $39.2m 0.09% Added +180.3k +180,265
15 ENZI WEALTH 19.13% of their portfolio AUSTIN, TX 736,681736.7k $37.6m $37.6m 19.13% Added +130.6k +130,631
16 Financial Management Professionals, Inc. 5.70% of their portfolio AUSTIN, TX 685,173685.2k $34.0m $34.0m 5.70% Added +26.9k +26,912
17 Amplius Wealth Advisors, LLC 4.14% of their portfolio BLUE BELL, PA 619,238619.2k $30.8m $30.8m 4.14% Added +7.1k +7,091
18 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 566,814566.8k $28.2m $28.2m 0.13% Added +61.3k +61,269
19 Cetera Advisor Networks LLC 0.19% of their portfolio EL SEGUNDO, CA 539,416539.4k $26.8m $26.8m 0.19% Added +146.6k +146,573
20 AVANTAX ADVISORY SERVICES, INC. 0.30% of their portfolio DALLAS, TX 524,205524.2k $26.0m $26.0m 0.30% Reduced -18.6k -18,557
21 Dynamic Advisor Solutions LLC 1.23% of their portfolio PHOENIX, AZ 476,692476.7k $23.7m $23.7m 1.23% Reduced -90.5k -90,511
22 BUCKINGHAM STRATEGIC WEALTH, LLC 0.33% of their portfolio CLAYTON, MO 470,207470.2k $23.4m $23.4m 0.33% Reduced -15.1k -15,066
23 COLONY GROUP LLC 0.33% of their portfolio Boston, MA 465,091465.1k $23.1m $23.1m 0.33% Reduced -5.4k -5,444
24 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 437,150437.1k $21.7m $21.7m 0.04% Added +11.7k +11,719
25 Garrett Wealth Advisory Group, LLC 6.72% of their portfolio WEATHERFORD, TX 305,009305.0k $15.2m $15.2m 6.72% Added +6.7k +6,705
26 Global Retirement Partners, LLC 0.68% of their portfolio San Rafael, CA 281,855281.9k $14.0m $14.0m 0.68% Reduced -14.4k -14,415
27 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 265,672265.7k $13.2m $13.2m 0.11% Added +522 +522
28 Bulltick Wealth Management, LLC 2.81% of their portfolio Miami, FL 241,390241.4k $12.0m $12.0m 2.81% Reduced -3.8k -3,825
29 ERn Financial, LLC 2.35% of their portfolio MIDDLETON, WI 225,993226.0k $11.2m $11.2m 2.35% Reduced -493 -493
30 Baker Ellis Asset Management LLC 1.88% of their portfolio Vancouver, WA 222,979223.0k $11.1m $11.1m 1.88% Added +2.9k +2,943
31 FLYNN ZITO CAPITAL MANAGEMENT, LLC 7.26% of their portfolio GARDEN CITY, NY 216,469216.5k $10.8m $10.8m 7.26% Reduced -892 -892
32 Choice Wealth Advisors LLC 6.68% of their portfolio WATERVILLE, ME 197,610197.6k $9.8m $9.8m 6.68% Reduced -388 -388
33 Stratos Wealth Partners, LTD. 0.22% of their portfolio BEACHWOOD, OH 193,315193.3k $9.6m $9.6m 0.22% Added +131.4k +131,403
34 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 171,492171.5k $8.5m $8.5m 0.15% Added +15.1k +15,114
35 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 165,980166.0k $8.2m $8.2m 0.01% Added +90.4k +90,373
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 162,274162.3k $8.1m $8.1m 0.00% Added +7.9k +7,945
37 Sanchez Wealth Management Group 3.01% of their portfolio JACKSONVILLE, FL 149,464149.5k $7.4m $7.4m 3.01% Added +1.9k +1,851
38 PALO ALTO WEALTH ADVISORS, LLC 5.84% of their portfolio PALO ALTO, CA 147,274147.3k $7.3m $7.3m 5.84% Added +11.6k +11,564
39 Patriot Financial Group Insurance Agency, LLC 1.27% of their portfolio Westborough, MA 135,173135.2k $6.7m $6.7m 1.27% Added +210 +210
40 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 133,510133.5k $6.6m $6.6m 0.07% Reduced -9.2k -9,227
41 CHILTON CAPITAL MANAGEMENT LLC 0.33% of their portfolio HOUSTON, TX 122,218122.2k $6.1m $6.1m 0.33% Reduced -1.6k -1,607
42 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 119,874119.9k $6.0m $6.0m 0.02% Added +88.2k +88,225
43 Onyx Bridge Wealth Group LLC 1.30% of their portfolio TARRYTOWN, NY 109,629109.6k $5.4m $5.4m 1.30% Reduced -61.6k -61,580
44 IAG Wealth Partners, LLC 1.32% of their portfolio WAUKESHA, WI 100,745100.7k $5.0m $5.0m 1.32% Added +7.1k +7,077
45 GREAT VALLEY ADVISOR GROUP, INC. 0.21% of their portfolio WILMINGTON, DE 99,06599.1k $4.9m $4.9m 0.21% Added +18.3k +18,285
46 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 93,84993.8k $4.7m $4.7m 0.05% Added +648 +648
47 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 89,94489.9k $4.5m $4.5m 0.01% Added +6.1k +6,058
48 D.B. Root & Company, LLC 1.63% of their portfolio PITTSBURGH, PA 86,76486.8k $4.3m $4.3m 1.63% Added +3.0k +2,994
49 AlphaCore Capital LLC 0.67% of their portfolio LA JOLLA, CA 84,38084.4k $4.2m $4.2m 0.67% New
50 GRIMES & Co WEALTH MANAGEMENT, LLC 0.15% of their portfolio WESTBOROUGH, MA 82,74782.7k $4.1m $4.1m 0.15% Reduced -5.6k -5,554
51 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 76,85276.9k $3.8m $3.8m 0.01% Reduced -9.4k -9,427
52 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 75,96076.0k $3.8m $3.8m 0.05% Added +4.0k +3,969
53 3D/L Capital Management, LLC 1.08% of their portfolio Hartford, CT 75,30975.3k $3.7m $3.7m 1.08% Added +730 +730
54 Fragasso Financial Advisors Inc 0.36% of their portfolio SEWICKLEY, PA 67,25567.3k $3.3m $3.3m 0.36% Reduced -28.5k -28,521
55 PARSONS CAPITAL MANAGEMENT INC/RI 0.25% of their portfolio PROVIDENCE, RI 65,70765.7k $3.3m $3.3m 0.25% Added +150 +150
56 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 63,31063.3k $3.1m $3.1m 0.03% Added +5.2k +5,179
57 Capital Advisors, Ltd. LLC 0.46% of their portfolio SHAKER HEIGHTS, OH 62,22862.2k $3.1m $3.1m 0.46% Reduced -927 -927
58 FLAGSTAR SECURITIES, INC 1.04% of their portfolio New York, NY 55,41355.4k $2.8m $2.8m 1.04% Reduced -5.2k -5,215
59 Granite Bay Wealth Management, LLC 2.39% of their portfolio PORTSMOUTH, NH 51,62151.6k $2.6m $2.6m 2.39% Added +14.0k +14,044
60 Linscomb Wealth, Inc. 0.14% of their portfolio Houston, TX 50,80150.8k $2.5m $2.5m 0.14% Reduced -10.9k -10,949
61 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 45,69845.7k $1.9m $1.9m 0.04% Added +23.8k +23,779
62 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 45,29145.3k $2.3m $2.3m 0.05% Reduced -1.2k -1,174
63 JNBA Financial Advisors 0.25% of their portfolio BLOOMINGTON, MN 42,73442.7k $2.1m $2.1m 0.25% Reduced -2.2k -2,152
64 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.29% of their portfolio ORLANDO, FL 42,30542.3k $2.1m $2.1m 0.29% New
65 Retireful, LLC 0.78% of their portfolio HASLETT, MI 41,59941.6k $2.1m $2.1m 0.78% New
66 Arkadios Wealth Advisors 0.24% of their portfolio ATLANTA, GA 41,50741.5k $2.1m $2.1m 0.24% Reduced -1.4k -1,435
67 GPS Wealth Strategies Group, LLC 0.36% of their portfolio CENTENNIAL, CO 39,41739.4k $2.0m $2.0m 0.36% Added +1.7k +1,713
68 PFG Advisors 0.15% of their portfolio Phoenix, AZ 38,78538.8k $1.9m $1.9m 0.15% Added +4.6k +4,561
69 Atlas Wealth LLC 0.36% of their portfolio CINCINNATI, OH 38,16438.2k $2.0m $2.0m 0.36% Reduced -657 -657
70 AdvisorNet Financial, Inc 0.16% of their portfolio MINNETONKA, MN 37,41237.4k $1.9m $1.9m 0.16% Added +1.4k +1,387
71 CREATIVE FINANCIAL DESIGNS INC /ADV 0.21% of their portfolio KOKOMO, IN 36,48336.5k $1.8m $1.8m 0.21% Added +324 +324
72 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 35,94335.9k $1.8m $1.8m 0.03% Reduced -2.0k -2,036
73 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 34,30034.3k $1.7m $1.7m 0.03% Reduced -883 -883
74 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 31,66531.7k $1.6m $1.6m 0.00% Reduced -5.8k -5,790
75 Eldridge Investment Advisors, Inc. 0.49% of their portfolio MANCHESTER, NH 30,16230.2k $1.5m $1.5m 0.49% Reduced -100 -100
76 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 28,92728.9k $1.4m $1.4m 0.01% First filing
77 Good Life Advisors, LLC 0.16% of their portfolio READING, PA 28,05628.1k $1.4m $1.4m 0.16% Reduced -1.0k -1,046
78 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 27,01227.0k $1.3m $1.3m 0.01% Added +775 +775
79 Moloney Securities Asset Management, LLC 0.22% of their portfolio MANCHESTER, MO 25,50125.5k $1.3m $1.3m 0.22% Added +20 +20
80 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 25,08425.1k $1.2m $1.2m 0.04% Reduced -220 -220
81 Magnus Financial Group LLC 0.16% of their portfolio NEW YORK, NY 23,22523.2k $1.2m $1.2m 0.16% Reduced -144 -144
82 FDx Advisors, Inc. 0.06% of their portfolio BERWYN, PA 21,43021.4k $1.1m $1.1m 0.06% Added +5.4k +5,411
83 Interchange Capital Partners, LLC 0.81% of their portfolio PITTSBURGH, PA 21,43021.4k $1.1m $1.1m 0.81% Added +2.7k +2,671
84 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 21,01521.0k $1.0m $1.0m 0.02% Reduced -203 -203
85 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 20,62420.6k $1.0m $1.0m 0.03% Reduced -1.6k -1,625
86 MRP Capital Investments, LLC 1.00% of their portfolio ALPHARETTA, GA 20,62320.6k $1.0m $1.0m 1.00% Reduced -3.6k -3,615
87 Coastline Trust Co 0.14% of their portfolio PROVIDENCE, RI 19,66019.7k $976.9k $976.9k 0.14% Reduced -3.3k -3,266
88 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 18,83118.8k $935.7k $935.7k 0.04% Reduced -10.7k -10,729
89 ELEVATION WEALTH PARTNERS, LLC 0.78% of their portfolio WALNUT CREEK, CA 18,60818.6k $924.6k $924.6k 0.78% Unchanged
90 AVAII WEALTH MANAGEMENT, LLC 0.70% of their portfolio APPLETON, WI 18,23018.2k $905.8k $905.8k 0.70% Added +654 +654
91 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 18,01918.0k $895.3k $895.3k 0.00% Reduced -3.5k -3,511
92 Epic Trust Investment Advisors, LLC 1.19% of their portfolio RICHLAND, WA 16,90816.9k $840.2k $840.2k 1.19% Reduced -1.1k -1,095
93 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 16,75516.8k $832.6k $832.6k 0.01% Added +3.7k +3,711
94 Paragon Private Wealth Management, LLC 0.66% of their portfolio LEXINGTON, KY 16,75316.8k $832.5k $832.5k 0.66% Added +4.3k +4,300
95 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 16,10216.1k $800.1k $800.1k 0.04% Reduced -2.8k -2,833
96 Rossmore Private Capital 0.11% of their portfolio GLASTONBURY, CT 15,50015.5k $770.2k $770.2k 0.11% Unchanged
97 EPG Wealth Management LLC 0.22% of their portfolio ATLANTA, GA 15,23115.2k $756.8k $756.8k 0.22% Added +58 +58
98 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,82414.8k $736.5k $736.5k 0.00% Added +10.3k +10,326
99 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,38914.4k $715.0k $715.0k 0.00% New
100 TRANSCEND CAPITAL ADVISORS, LLC 0.07% of their portfolio MADISON, NJ 14,34414.3k $712.8k $712.8k 0.07% Unchanged