Vault-13

JOHN HANCOCK EXCHANGE TRADED JHMM

MULTIFACTOR MI · ETP · CUSIP 47804J206

192 institutional holders +2 vs Q2 2023
48,662,05648.7m shares reported held*
$2.3bnreported value*
16 new 80 added 59 reduced 16 sold out net bought ≈ $131.3m (+2.8m 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 ≈ $47.43. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 172Q4 22: 177Q1 23: 180Q2 23: 190Q3 23: 192192Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022172
Q4 2022177
Q1 2023180
Q2 2023190
Q3 2023192

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 23Q3 23: 96 bought or addedQ3 23: 75 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228971
Q1 20239866
Q2 20239278
Q3 20239675

Biggest buyers

Granite Bay Wealth Management, LLC Added +3,034,879+3.0m
Onyx Bridge Wealth Group LLC Added +265,842+265.8k
Executive Wealth Management, LLC New +214,836+214.8k
AMERIPRISE FINANCIAL INC Added +151,397+151.4k
UBS Group AG Added +135,488+135.5k
Raymond James Financial Services Advisors, Inc. Added +131,625+131.6k
RAYMOND JAMES & ASSOCIATES Added +61,759+61.8k
WELLS FARGO & COMPANY/MN Added +61,314+61.3k
LPL Financial LLC Added +59,063+59.1k
OSAIC HOLDINGS, INC. Added +57,509+57.5k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -821,905-821.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -190,225-190.2k
MORGAN STANLEY Reduced -124,052-124.1k
Global Retirement Partners, LLC Reduced -118,607-118.6k
Cambridge Investment Research Advisors, Inc. Reduced -85,939-85.9k
MERCER GLOBAL ADVISORS INC /ADV Reduced -64,818-64.8k
Thrivent Financial for Lutherans Reduced -53,853-53.9k
Cetera Investment Advisers Reduced -51,827-51.8k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -42,305-42.3k
Retireful, LLC Sold out -41,599-41.6k

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.12% of their portfolio Toronto, A6 4,257,5524.3m $201.5m $201.5m 0.12% Reduced -190.2k -190,225
2 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 4,045,2544.0m $191.5m $191.5m 0.06% Added +151.4k +151,397
3 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 3,815,2713.8m $180.5m $180.5m 0.13% Added +59.1k +59,063
4 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,696,0733.7m $174.9m $174.9m 0.05% Added +61.3k +61,314
5 Granite Bay Wealth Management, LLC 1.50% of their portfolio PORTSMOUTH, NH 3,086,5003.1m $153.2m $153.2m 1.50% Added +3.0m +3,034,879
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,721,5502.7m $128.8m $128.8m 0.01% Reduced -124.1k -124,052
7 Raymond James Financial Services Advisors, Inc. 0.22% of their portfolio ST. PETERSBURG, FL 2,592,5122.6m $122.7m $122.7m 0.22% Added +131.6k +131,625
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.15% of their portfolio MILWAUKEE, WI 2,476,4582.5m $117.2m $117.2m 0.15% Reduced -821.9k -821,905
9 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,203,7092.2m $104.3m $104.3m 0.05% Added +135.5k +135,488
10 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,646,5431.6m $77.9m $77.9m 0.02% Reduced -35.2k -35,177
11 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 1,469,7271.5m $69.5m $69.5m 0.14% Added +34.3k +34,260
12 Private Advisor Group, LLC 0.61% of their portfolio MORRISTOWN, NJ 1,427,8671.4m $67.6m $67.6m 0.61% Added +43.6k +43,601
13 HILL ISLAND FINANCIAL LLC 20.27% of their portfolio GRAND RAPIDS, MI 1,077,7691.1m $51.0m $51.0m 20.27% Added +11.7k +11,698
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 857,209857.2k $40.6m $40.6m 0.00% Reduced -39.7k -39,700
15 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 739,726739.7k $35.1m $35.1m 0.08% Reduced -53.9k -53,853
16 ENZI WEALTH 18.08% of their portfolio AUSTIN, TX 731,674731.7k $34.1m $34.1m 18.08% Reduced -5.0k -5,007
17 Financial Management Professionals, Inc. 5.90% of their portfolio AUSTIN, TX 708,778708.8k $33.5m $33.5m 5.90% Added +23.6k +23,605
18 Amplius Wealth Advisors, LLC 3.84% of their portfolio BLUE BELL, PA 604,887604.9k $28.6m $28.6m 3.84% Reduced -14.4k -14,351
19 Cetera Advisor Networks LLC 0.16% of their portfolio EL SEGUNDO, CA 547,407547.4k $25.9m $25.9m 0.16% Added +8.0k +7,991
20 AVANTAX ADVISORY SERVICES, INC. 0.28% of their portfolio DALLAS, TX 537,113537.1k $25.4m $25.4m 0.28% Added +12.9k +12,908
21 Dynamic Advisor Solutions LLC 1.17% of their portfolio PHOENIX, AZ 522,968523.0k $24.7m $24.7m 1.17% Added +46.3k +46,276
22 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 494,659494.7k $23.4m $23.4m 0.03% Added +57.5k +57,509
23 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 480,875480.9k $22.8m $22.8m 0.11% Reduced -85.9k -85,939
24 COLONY GROUP LLC 0.34% of their portfolio Boston, MA 473,346473.3k $22.4m $22.4m 0.34% Added +8.3k +8,255
25 BUCKINGHAM STRATEGIC WEALTH, LLC 0.32% of their portfolio CLAYTON, MO 472,171472.2k $22.3m $22.3m 0.32% Added +2.0k +1,964
26 Onyx Bridge Wealth Group LLC 4.15% of their portfolio TARRYTOWN, NY 375,471375.5k $17.8m $17.8m 4.15% Added +265.8k +265,842
27 Garrett Wealth Advisory Group, LLC 6.80% of their portfolio WEATHERFORD, TX 315,681315.7k $14.9m $14.9m 6.80% Added +10.7k +10,672
28 KPP Advisory Services LLC 4.57% of their portfolio Louisville, KY 292,447292.4k $13.8m $13.8m 4.57% First filing
29 Bulltick Wealth Management, LLC 2.71% of their portfolio Miami, FL 230,155230.2k $10.9m $10.9m 2.71% Reduced -11.2k -11,235
30 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 227,739227.7k $10.8m $10.8m 0.01% Added +61.8k +61,759
31 ERn Financial, LLC 2.30% of their portfolio MIDDLETON, WI 223,662223.7k $10.6m $10.6m 2.30% Reduced -2.3k -2,331
32 Baker Ellis Asset Management LLC 1.87% of their portfolio Vancouver, WA 219,563219.6k $10.4m $10.4m 1.87% Reduced -3.4k -3,416
33 Executive Wealth Management, LLC 1.05% of their portfolio BRIGHTON, MI 214,836214.8k $10.2m $10.2m 1.05% New
34 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 213,845213.8k $10.1m $10.1m 0.09% Reduced -51.8k -51,827
35 FLYNN ZITO CAPITAL MANAGEMENT, LLC 7.05% of their portfolio GARDEN CITY, NY 212,200212.2k $10.0m $10.0m 7.05% Reduced -4.3k -4,269
36 Stratos Wealth Partners, LTD. 0.22% of their portfolio BEACHWOOD, OH 211,864211.9k $10.0m $10.0m 0.22% Added +18.5k +18,549
37 Choice Wealth Advisors LLC 6.54% of their portfolio WATERVILLE, ME 195,711195.7k $9.3m $9.3m 6.54% Reduced -1.9k -1,899
38 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 178,931178.9k $8.5m $8.5m 0.15% Added +7.4k +7,439
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 168,740168.7k $8.0m $8.0m 0.00% Added +6.5k +6,466
40 Global Retirement Partners, LLC 0.38% of their portfolio San Rafael, CA 163,248163.2k $7.6m $7.6m 0.38% Reduced -118.6k -118,607
41 Sanchez Wealth Management Group 2.91% of their portfolio JACKSONVILLE, FL 152,338152.3k $7.2m $7.2m 2.91% Added +2.9k +2,874
42 PALO ALTO WEALTH ADVISORS, LLC 5.76% of their portfolio PALO ALTO, CA 145,824145.8k $6.9m $6.9m 5.76% Reduced -1.4k -1,450
43 Patriot Financial Group Insurance Agency, LLC 1.35% of their portfolio Westborough, MA 137,356137.4k $6.5m $6.5m 1.35% Added +2.2k +2,183
44 CHILTON CAPITAL MANAGEMENT LLC 0.33% of their portfolio HOUSTON, TX 122,947122.9k $5.8m $5.8m 0.33% Added +729 +729
45 GREAT VALLEY ADVISOR GROUP, INC. 0.21% of their portfolio WILMINGTON, DE 107,304107.3k $5.1m $5.1m 0.21% Added +8.2k +8,239
46 IAG Wealth Partners, LLC 1.32% of their portfolio WAUKESHA, WI 99,80699.8k $4.7m $4.7m 1.32% Reduced -939 -939
47 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 98,55598.6k $4.7m $4.7m 0.05% Reduced -35.0k -34,955
48 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 90,48590.5k $4.3m $4.3m 0.05% Reduced -3.4k -3,364
49 D.B. Root & Company, LLC 1.64% of their portfolio PITTSBURGH, PA 89,10489.1k $4.2m $4.2m 1.64% Added +2.3k +2,340
50 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 88,55988.6k $4.2m $4.2m 0.01% Reduced -1.4k -1,385
51 AlphaCore Capital LLC 0.63% of their portfolio LA JOLLA, CA 84,38084.4k $4.0m $4.0m 0.63% Unchanged
52 GRIMES & Co WEALTH MANAGEMENT, LLC 0.15% of their portfolio WESTBOROUGH, MA 81,46181.5k $3.9m $3.9m 0.15% Reduced -1.3k -1,286
53 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 76,24876.2k $3.6m $3.6m 0.05% Added +288 +288
54 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 75,13875.1k $3.6m $3.6m 0.01% Reduced -1.7k -1,714
55 3D/L Capital Management, LLC 1.15% of their portfolio Hartford, CT 74,53774.5k $3.5m $3.5m 1.15% Reduced -772 -772
56 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 67,42867.4k $3.2m $3.2m 0.04% Added +4.1k +4,118
57 PARSONS CAPITAL MANAGEMENT INC/RI 0.24% of their portfolio PROVIDENCE, RI 65,46565.5k $3.1m $3.1m 0.24% Reduced -242 -242
58 Fragasso Financial Advisors Inc 0.32% of their portfolio SEWICKLEY, PA 64,67564.7k $3.1m $3.1m 0.32% Reduced -2.6k -2,580
59 Capital Advisors, Ltd. LLC 0.44% of their portfolio SHAKER HEIGHTS, OH 60,02660.0k $2.8m $2.8m 0.44% Reduced -2.2k -2,202
60 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 55,05655.1k $2.6m $2.6m 0.01% Reduced -64.8k -64,818
61 FLAGSTAR SECURITIES, INC 0.96% of their portfolio New York, NY 53,45753.5k $2.5m $2.5m 0.96% Reduced -2.0k -1,956
62 Linscomb Wealth, Inc. 0.14% of their portfolio Houston, TX 51,15551.2k $2.4m $2.4m 0.14% Added +354 +354
63 PFG Advisors 0.22% of their portfolio Phoenix, AZ 50,97051.0k $2.4m $2.4m 0.22% Added +12.2k +12,185
64 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 46,74546.7k $2.2m $2.2m 0.05% Added +1.5k +1,454
65 MRP Capital Investments, LLC 1.14% of their portfolio ALPHARETTA, GA 45,20345.2k $1.0m $1.0m 1.14% Added +24.6k +24,580
66 JNBA Financial Advisors 0.24% of their portfolio BLOOMINGTON, MN 41,10141.1k $1.9m $1.9m 0.24% Reduced -1.6k -1,633
67 Atlas Wealth LLC 0.35% of their portfolio CINCINNATI, OH 39,94739.9k $1.9m $1.9m 0.35% Added +1.8k +1,783
68 Arkadios Wealth Advisors 0.18% of their portfolio ATLANTA, GA 38,99139.0k $1.8m $1.8m 0.18% Reduced -2.5k -2,516
69 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 38,53938.5k $1.8m $1.8m 0.04% Added +32.9k +32,905
70 AdvisorNet Financial, Inc 0.16% of their portfolio MINNETONKA, MN 37,42537.4k $1.8m $1.8m 0.16% Added +13 +13
71 CREATIVE FINANCIAL DESIGNS INC /ADV 0.21% of their portfolio KOKOMO, IN 37,22237.2k $1.8m $1.8m 0.21% Added +739 +739
72 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 35,24135.2k $1.7m $1.7m 0.02% Reduced -702 -702
73 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 34,62534.6k $1.6m $1.6m 0.03% Added +325 +325
74 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 32,34032.3k $1.5m $1.5m 0.00% Added +675 +675
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,72631.7k $1.5m $1.5m 0.00% Added +25.3k +25,336
76 Eldridge Investment Advisors, Inc. 0.47% of their portfolio MANCHESTER, NH 30,00230.0k $1.4m $1.4m 0.47% Reduced -160 -160
77 Good Life Advisors, LLC 0.16% of their portfolio READING, PA 29,57529.6k $1.4m $1.4m 0.16% Added +1.5k +1,519
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 29,53429.5k $1.4m $1.4m 0.00% Added +14.7k +14,710
79 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 29,20929.2k $1.4m $1.4m 0.01% Added +2.2k +2,197
80 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 28,74728.7k $1.4m $1.4m 0.05% Added +9.9k +9,916
81 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 27,65227.7k $1.3m $1.3m 0.01% Reduced -1.3k -1,275
82 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 27,58227.6k $1.3m $1.3m 0.04% Added +2.5k +2,498
83 Waypoint Wealth Partners Inc. 0.43% of their portfolio MILL VALLEY, CA 26,37526.4k $1.2m $1.2m 0.43% New
84 Moloney Securities Asset Management, LLC 0.22% of their portfolio MANCHESTER, MO 25,50125.5k $1.2m $1.2m 0.22% Unchanged
85 Magnus Financial Group LLC 0.16% of their portfolio NEW YORK, NY 23,47323.5k $1.1m $1.1m 0.16% Added +248 +248
86 FDx Advisors, Inc. 0.09% of their portfolio BERWYN, PA 23,06423.1k $1.1m $1.1m 0.09% Added +1.6k +1,634
87 Interchange Capital Partners, LLC 0.87% of their portfolio PITTSBURGH, PA 23,06423.1k $1.1m $1.1m 0.87% Added +1.6k +1,634
88 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 22,65622.7k $1.1m $1.1m 0.05% Reduced -23.0k -23,042
89 Paragon Private Wealth Management, LLC 0.84% of their portfolio LEXINGTON, KY 21,60521.6k $1.0m $1.0m 0.84% Added +4.9k +4,852
90 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 21,58321.6k $1.0m $1.0m 0.02% Added +4.8k +4,828
91 ELEVATION WEALTH PARTNERS, LLC 0.87% of their portfolio WALNUT CREEK, CA 21,31121.3k $1.0m $1.0m 0.87% Added +2.7k +2,703
92 AVAII WEALTH MANAGEMENT, LLC 0.67% of their portfolio APPLETON, WI 18,67118.7k $883.5k $883.5k 0.67% Added +441 +441
93 COMERICA BANK 0.00% of their portfolio DALLAS, TX 18,62618.6k $881.4k $881.4k 0.00% New
94 LANARK FINANCIAL, INC. 0.09% of their portfolio BIRMINGHAM, AL 18,26718.3k $864.0k $864.0k 0.09% First filing
95 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 17,99918.0k $851.7k $851.7k 0.00% Reduced -20 -20
96 Epic Trust Investment Advisors, LLC 1.23% of their portfolio RICHLAND, WA 16,52116.5k $781.8k $781.8k 1.23% Reduced -387 -387
97 Rossmore Private Capital 0.11% of their portfolio GLASTONBURY, CT 15,50015.5k $733.5k $733.5k 0.11% Unchanged
98 EPG Wealth Management LLC 0.22% of their portfolio ATLANTA, GA 15,42215.4k $729.8k $729.8k 0.22% Added +191 +191
99 Key Client Fiduciary Advisors, LLC 0.45% of their portfolio Fairfield, NJ 15,40415.4k $728.9k $728.9k 0.45% Added +1.1k +1,086
100 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,45414.5k $684.0k $684.0k 0.00% New