Vault-13

JOHN HANCOCK EXCHANGE TRADED JHMM

MULTIFACTOR MI · ETP · CUSIP 47804J206

221 institutional holders +2 vs Q1 2024
48,180,48648.2m shares reported held*
$2.6bnreported value*
17 new 94 added 74 reduced 20 sold out net sold ≈ $250.5m (-3.6m 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 ≈ $53.91. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 172Q4 22: 177Q1 23: 180Q2 23: 190Q3 23: 192Q4 23: 213Q1 24: 219Q2 24: 221221Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022172
Q4 2022177
Q1 2023180
Q2 2023190
Q3 2023192
Q4 2023213
Q1 2024219
Q2 2024221

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 89 bought or addedQ4 22: 71 cut or sold outQ4 22Q1 23: 98 bought or addedQ1 23: 66 cut or sold outQ2 23: 92 bought or addedQ2 23: 78 cut or sold outQ2 23Q3 23: 96 bought or addedQ3 23: 75 cut or sold outQ4 23: 97 bought or addedQ4 23: 86 cut or sold outQ4 23Q1 24: 108 bought or addedQ1 24: 91 cut or sold outQ2 24: 111 bought or addedQ2 24: 94 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228971
Q1 20239866
Q2 20239278
Q3 20239675
Q4 20239786
Q1 202410891
Q2 202411194

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $286.8kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$286.8k$00.00
Q2 2024$0$0—

Biggest buyers

Strategic Financial Concepts, LLC Added +983,709+983.7k
LPL Financial LLC Added +331,127+331.1k
Perigon Wealth Management, LLC Added +290,333+290.3k
&PARTNERS Added +248,336+248.3k
ERn Financial, LLC Added +235,694+235.7k
AMERIPRISE FINANCIAL INC Added +104,586+104.6k
JONES FINANCIAL COMPANIES LLLP Added +84,833+84.8k
BANK OF AMERICA CORP /DE/ Added +70,215+70.2k
UBS Group AG Added +64,258+64.3k
Smith Anglin Financial, LLC Added +54,405+54.4k

Biggest sellers

MORGAN STANLEY Reduced -5,294,600-5.3m
Bulltick Wealth Management, LLC Sold out -214,860-214.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -193,843-193.8k
Dynamic Advisor Solutions LLC Reduced -174,376-174.4k
OSAIC HOLDINGS, INC. Reduced -123,646-123.6k
Private Advisor Group, LLC Reduced -121,320-121.3k
WELLS FARGO & COMPANY/MN Reduced -115,402-115.4k
FLYNN ZITO CAPITAL MANAGEMENT, LLC Reduced -70,993-71.0k
Global Assets Advisory, LLC Sold out -41,639-41.6k
Onyx Bridge Wealth Group LLC Reduced -38,247-38.2k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 5,082,3625.1m $279.7m $279.7m 0.08% Added +104.6k +104,586
2 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 4,314,9054.3m $237.5m $237.5m 0.12% Added +331.1k +331,127
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.20% of their portfolio Toronto, A6 3,795,3023.8m $208.9m $208.9m 0.20% Reduced -32.0k -31,991
4 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 3,038,1633.0m $167.2m $167.2m 0.04% Reduced -115.4k -115,402
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,679,0252.7m $147.5m $147.5m 0.01% Reduced -5.3m -5,294,600
6 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,106,7772.1m $116.0m $116.0m 0.04% Added +64.3k +64,258
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 1,935,0931.9m $106.5m $106.5m 0.11% Reduced -193.8k -193,843
8 Raymond James Financial Services Advisors, Inc. 0.15% of their portfolio ST. PETERSBURG, FL 1,897,5611.9m $104.4m $104.4m 0.15% Added +15.5k +15,497
9 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 1,696,1941.7m $93.4m $93.4m 0.15% Added +30.2k +30,165
10 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,489,4521.5m $82.0m $82.0m 0.02% Added +31.4k +31,409
11 Smith Anglin Financial, LLC 7.13% of their portfolio DALLAS, TX 1,282,5181.3m $70.6m $70.6m 7.13% Added +54.4k +54,405
12 Private Advisor Group, LLC 0.44% of their portfolio MORRISTOWN, NJ 1,178,0981.2m $64.8m $64.8m 0.44% Reduced -121.3k -121,320
13 HILL ISLAND FINANCIAL LLC 20.08% of their portfolio GRAND RAPIDS, MI 1,114,8531.1m $61.4m $61.4m 20.08% Added +16.9k +16,903
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,003,6911.0m $55.2m $55.2m 0.01% Added +70.2k +70,215
15 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 999,189999.2k $17.3k $17.3k 0.01% Added +983.7k +983,709
16 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 897,753897.8k $49.4m $49.4m 0.10% Reduced -922 -922
17 Financial Management Professionals, Inc. 5.82% of their portfolio AUSTIN, TX 769,868769.9k $42.4m $42.4m 5.82% Added +30.0k +30,034
18 ENZI WEALTH 15.97% of their portfolio AUSTIN, TX 665,083665.1k $36.3m $36.3m 15.97% Added +3.9k +3,859
19 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 657,017657.0k $36.2m $36.2m 0.08% Reduced -21.9k -21,920
20 Amplius Wealth Advisors, LLC 4.00% of their portfolio BLUE BELL, PA 653,823653.8k $36.0m $36.0m 4.00% Added +8.0k +8,020
21 AVANTAX ADVISORY SERVICES, INC. 0.23% of their portfolio DALLAS, TX 577,803577.8k $31.8m $31.8m 0.23% Added +11.1k +11,059
22 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 497,925497.9k $27.4m $27.4m 0.10% Added +6.4k +6,425
23 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 462,591462.6k $25.5m $25.5m 0.09% Reduced -872 -872
24 ERn Financial, LLC 2.09% of their portfolio MIDDLETON, WI 456,704456.7k $25.1m $25.1m 2.09% Added +235.7k +235,694
25 BUCKINGHAM STRATEGIC WEALTH, LLC 0.25% of their portfolio CLAYTON, MO 447,352447.4k $24.6m $24.6m 0.25% Reduced -14.0k -13,994
26 Dynamic Advisor Solutions LLC 0.66% of their portfolio PHOENIX, AZ 379,126379.1k $20.9m $20.9m 0.66% Reduced -174.4k -174,376
27 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 340,057340.1k $18.7m $18.7m 0.01% Added +32.2k +32,245
28 Perigon Wealth Management, LLC 0.48% of their portfolio SAN FRANCISCO, CA 302,857302.9k $16.7m $16.7m 0.48% Added +290.3k +290,333
29 Executive Wealth Management, LLC 2.98% of their portfolio BRIGHTON, MI 294,822294.8k $16.2m $16.2m 2.98% Added +23.3k +23,334
30 &PARTNERS 0.71% of their portfolio NASHVILLE, TN 294,451294.5k $16.2m $16.2m 0.71% Added +248.3k +248,336
31 KPP Advisory Services LLC 4.22% of their portfolio Louisville, KY 288,124288.1k $15.9m $15.9m 4.22% Reduced -6.7k -6,727
32 SYNOVUS FINANCIAL CORP 0.18% of their portfolio Columbus, GA 247,702247.7k $13.6m $13.6m 0.18% Added +2.0k +2,029
33 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 246,328246.3k $13.6m $13.6m 0.01% Added +6.9k +6,904
34 Baker Ellis Asset Management LLC 1.81% of their portfolio Vancouver, WA 218,248218.2k $12.0m $12.0m 1.81% Reduced -1.7k -1,670
35 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 213,916213.9k $11.8m $11.8m 0.03% Reduced -123.6k -123,646
36 Choice Wealth Advisors LLC 5.76% of their portfolio WATERVILLE, ME 197,389197.4k $10.9m $10.9m 5.76% Added +2.0k +1,954
37 Stratos Wealth Partners, LTD. 0.17% of their portfolio BEACHWOOD, OH 193,125193.1k $10.6m $10.6m 0.17% Added +4.1k +4,088
38 Sanchez Wealth Management Group 3.26% of their portfolio JACKSONVILLE, FL 182,909182.9k $10.1m $10.1m 3.26% Added +6.4k +6,360
39 PALO ALTO WEALTH ADVISORS, LLC 6.17% of their portfolio PALO ALTO, CA 162,237162.2k $8.9m $8.9m 6.17% Added +8.8k +8,840
40 Global Retirement Partners, LLC 0.28% of their portfolio San Rafael, CA 161,423161.4k $8.9m $8.9m 0.28% Added +22.7k +22,655
41 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 160,961161.0k $8.9m $8.9m 0.12% Added +5.7k +5,670
42 Garrett Wealth Advisory Group, LLC 2.93% of their portfolio WEATHERFORD, TX 145,340145.3k $8.0m $8.0m 2.93% Reduced -1.6k -1,608
43 Patriot Financial Group Insurance Agency, LLC 1.12% of their portfolio Westborough, MA 137,718137.7k $7.6m $7.6m 1.12% Reduced -3.0k -3,005
44 CHILTON CAPITAL MANAGEMENT LLC 0.33% of their portfolio HOUSTON, TX 135,625135.6k $7.5m $7.5m 0.33% Reduced -7.2k -7,191
45 FreeGulliver LLC 4.89% of their portfolio NEW ORLEANS, LA 129,889129.9k $7.1m $7.1m 4.89% Added +31.2k +31,165
46 Fragasso Financial Advisors Inc 0.58% of their portfolio SEWICKLEY, PA 127,402127.4k $7.0m $7.0m 0.58% Reduced -6.7k -6,693
47 Pine Valley Investments Ltd Liability Co 0.50% of their portfolio MARLTON, NJ 123,187123.2k $6.8m $6.8m 0.50% Added +3.9k +3,926
48 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 116,264116.3k $6.4m $6.4m 0.02% Reduced -1.5k -1,452
49 D.B. Root & Company, LLC 2.15% of their portfolio PITTSBURGH, PA 114,535114.5k $6.3m $6.3m 2.15% Added +12.1k +12,057
50 Foundry Financial Group, Inc. 3.91% of their portfolio LACONIA, NH 102,980103.0k $5.7m $5.7m 3.91% Added +4.3k +4,335
51 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 102,111102.1k $5.6m $5.6m 0.01% Added +84.8k +84,833
52 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 100,919100.9k $5.6m $5.6m 0.03% Reduced -16.9k -16,920
53 IAG Wealth Partners, LLC 1.08% of their portfolio WAUKESHA, WI 97,39997.4k $5.4m $5.4m 1.08% Reduced -529 -529
54 Granite Bay Wealth Management, LLC 2.81% of their portfolio PORTSMOUTH, NH 95,15395.2k $5.2m $5.2m 2.81% Added +22.1k +22,060
55 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 93,15593.2k $5.1m $5.1m 0.05% Reduced -3.0k -3,037
56 Mariner, LLC 0.01% of their portfolio Overland Park, KS 91,34091.3k $5.0m $5.0m 0.01% Added +2.6k +2,555
57 Atlas Wealth LLC 0.58% of their portfolio CINCINNATI, OH 89,78689.8k $4.9m $4.9m 0.58% Added +45.1k +45,115
58 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 89,76689.8k $4.9m $4.9m 0.05% Added +1.9k +1,863
59 ADAPT WEALTH ADVISORS, LLC 3.09% of their portfolio ATLANTA, GA 89,59489.6k $4.9m $4.9m 3.09% Reduced -27.8k -27,758
60 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 88,04788.0k $4.8m $4.8m 0.01% Added +2.6k +2,593
61 GRIMES & Co WEALTH MANAGEMENT, LLC 0.13% of their portfolio WESTBOROUGH, MA 78,56578.6k $4.3m $4.3m 0.13% Added +323 +323
62 Onyx Bridge Wealth Group LLC 0.69% of their portfolio TARRYTOWN, NY 76,80176.8k $4.2m $4.2m 0.69% Reduced -38.2k -38,247
63 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 69,91469.9k $3.8m $3.8m 0.03% First filing
64 FLYNN ZITO CAPITAL MANAGEMENT, LLC 1.96% of their portfolio GARDEN CITY, NY 69,80769.8k $3.8m $3.8m 1.96% Reduced -71.0k -70,993
65 Freedom Investment Management, Inc. 0.31% of their portfolio SOUTH WINDSOR, CT 69,70969.7k $3.8m $3.8m 0.31% Added +233 +233
66 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 67,11867.1k $3.7m $3.7m 0.01% Added +40.4k +40,401
67 LANARK FINANCIAL, INC. 0.32% of their portfolio BIRMINGHAM, AL 64,41964.4k $3.5m $3.5m 0.32% Reduced -1.4k -1,370
68 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 63,22463.2k $3.5m $3.5m 0.03% Added +42.1k +42,103
69 Smith Thornton Advisors LLC 2.43% of their portfolio HUNTSVILLE, AL 60,03360.0k $3.3m $3.3m 2.43% First filing
70 PFG Advisors 0.22% of their portfolio Phoenix, AZ 59,97760.0k $3.3m $3.3m 0.22% Added +60 +60
71 Capital Advisors, Ltd. LLC 0.41% of their portfolio SHAKER HEIGHTS, OH 57,59057.6k $3.2m $3.2m 0.41% Reduced -1.2k -1,233
72 PARSONS CAPITAL MANAGEMENT INC/RI 0.20% of their portfolio PROVIDENCE, RI 54,67354.7k $3.0m $3.0m 0.20% Reduced -6.1k -6,109
73 Linscomb Wealth, Inc. 0.14% of their portfolio Houston, TX 50,70150.7k $2.8m $2.8m 0.14% Added +3.9k +3,936
74 FLAGSTAR SECURITIES, INC 0.74% of their portfolio New York, NY 49,23749.2k $2.7m $2.7m 0.74% Reduced -2.6k -2,610
75 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 47,73547.7k $2.6m $2.6m 0.03% Reduced -4.4k -4,400
76 FMA Wealth Management, LLC 2.02% of their portfolio DUXBURY, MA 45,46545.5k $2.5m $2.5m 2.02% Added +814 +814
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,49844.5k $2.4m $2.4m 0.00% Reduced -8.9k -8,920
78 CREATIVE FINANCIAL DESIGNS INC /ADV 0.21% of their portfolio KOKOMO, IN 43,55643.6k $2.4m $2.4m 0.21% Added +766 +766
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,80242.8k $2.4m $2.4m 0.00% Added +37.8k +37,783
80 DORVAL Corp 1.04% of their portfolio MAPLE GROVE, MN 42,15442.2k $2.4m $2.4m 1.04% Added +556 +556
81 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 41,23541.2k $2.3m $2.3m 0.04% Reduced -1.1k -1,055
82 Cooper Financial Group 0.33% of their portfolio IRVINE, CA 40,38940.4k $2.2m $2.2m 0.33% Added +4.2k +4,159
83 Paragon Private Wealth Management, LLC 1.22% of their portfolio LEXINGTON, KY 39,35839.4k $2.2m $2.2m 1.22% Added +4.1k +4,103
84 Good Life Advisors, LLC 0.17% of their portfolio READING, PA 37,31537.3k $2.1m $2.1m 0.17% Reduced -1.9k -1,886
85 JNBA Financial Advisors 0.21% of their portfolio BLOOMINGTON, MN 36,25636.3k $2.0m $2.0m 0.21% Reduced -1.2k -1,159
86 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 34,97435.0k $1.9m $1.9m 0.00% Reduced -5.7k -5,692
87 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 34,68934.7k $1.9m $1.9m 0.02% Added +582 +582
88 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 33,52833.5k $1.8m $1.8m 0.01% Reduced -2.5k -2,463
89 Arkadios Wealth Advisors 0.12% of their portfolio ATLANTA, GA 33,47133.5k $1.8m $1.8m 0.12% Reduced -426 -426
90 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 32,90032.9k $1.9m $1.9m 0.07% Added +3.0k +3,010
91 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 32,44932.4k $1.8m $1.8m 0.01% Reduced -219 -219
92 Eldridge Investment Advisors, Inc. 0.44% of their portfolio MANCHESTER, NH 32,00732.0k $1.8m $1.8m 0.44% Added +1.9k +1,950
93 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 28,25128.3k $1.6m $1.6m 0.03% Reduced -361 -361
94 Moloney Securities Asset Management, LLC 0.22% of their portfolio MANCHESTER, MO 28,07628.1k $1.5m $1.5m 0.22% Added +30 +30
95 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 27,96228.0k $1.5m $1.5m 0.00% New
96 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 27,59727.6k $1.5m $1.5m 0.07% Added +1.8k +1,820
97 Interchange Capital Partners, LLC 0.54% of their portfolio PITTSBURGH, PA 26,81326.8k $1.5m $1.5m 0.54% Added +1.0k +1,043
98 Waterloo Capital, L.P. 0.18% of their portfolio AUSTIN, TX 26,54726.5k $1.5m $1.5m 0.18% Reduced -4.9k -4,906
99 BOSTON MOUNTAIN MONEY MANAGEMENT INC 0.96% of their portfolio BENTONVILLE, AR 26,31526.3k $1.4m $1.4m 0.96% Reduced -521 -521
100 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 26,25226.3k $1.4m $1.4m 0.06% Reduced -456 -456