Vault-13

JOHN HANCOCK EXCHANGE TRADED JHMM

MULTIFACTOR MI · ETP · CUSIP 47804J206

228 institutional holders +7 vs Q2 2024
46,415,61646.4m shares reported held*
$2.8bnreported value*
22 new 85 added 78 reduced 12 sold out net sold ≈ $19.5m (-1.3m 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 ≈ $60.22. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 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: 221Q3 24: 228228Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022172
Q4 2022177
Q1 2023180
Q2 2023190
Q3 2023192
Q4 2023213
Q1 2024219
Q2 2024221
Q3 2024228

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 outQ1 23: 98 bought or addedQ1 23: 66 cut or sold outQ1 23Q2 23: 92 bought or addedQ2 23: 78 cut or sold outQ3 23: 96 bought or addedQ3 23: 75 cut or sold outQ3 23Q4 23: 97 bought or addedQ4 23: 86 cut or sold outQ1 24: 108 bought or addedQ1 24: 91 cut or sold outQ1 24Q2 24: 111 bought or addedQ2 24: 94 cut or sold outQ3 24: 107 bought or addedQ3 24: 90 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228971
Q1 20239866
Q2 20239278
Q3 20239675
Q4 20239786
Q1 202410891
Q2 202411194
Q3 202410790

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 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 —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$286.8k$00.00
Q2 2024$0$0—
Q3 2024$0$0—

Biggest buyers

Focus Partners Wealth Added +430,035+430.0k
AMERIPRISE FINANCIAL INC Added +252,713+252.7k
LPL Financial LLC Added +243,928+243.9k
Garrett Wealth Advisory Group, LLC Added +241,444+241.4k
JONES FINANCIAL COMPANIES LLLP Added +205,106+205.1k
WELLS FARGO & COMPANY/MN Added +142,062+142.1k
MORGAN STANLEY Added +81,234+81.2k
Larson Financial Group LLC Added +75,316+75.3k
FMA Wealth Management, LLC Added +38,832+38.8k
NewEdge Advisors, LLC Added +33,054+33.1k

Biggest sellers

Smith Anglin Financial, LLC Reduced -1,098,682-1.1m
Strategic Financial Concepts, LLC Reduced -981,368-981.4k
ERn Financial, LLC Reduced -221,864-221.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -174,926-174.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -142,369-142.4k
Thrivent Financial for Lutherans Reduced -92,537-92.5k
Amplius Wealth Advisors, LLC Reduced -72,164-72.2k
ENZI WEALTH Reduced -66,098-66.1k
KPP Advisory Services LLC Reduced -57,399-57.4k
Private Advisor Group, LLC Reduced -45,985-46.0k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 5,335,0755.3m $321.2m $321.2m 0.08% Added +252.7k +252,713
2 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 4,558,8334.6m $274.4m $274.4m 0.12% Added +243.9k +243,928
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.19% of their portfolio Toronto, A6 3,620,3763.6m $217.9m $217.9m 0.19% Reduced -174.9k -174,926
4 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,180,2253.2m $191.4m $191.4m 0.05% Added +142.1k +142,062
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,760,2592.8m $166.2m $166.2m 0.01% Added +81.2k +81,234
6 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,082,5882.1m $125.4m $125.4m 0.04% Reduced -24.2k -24,189
7 Raymond James Financial Services Advisors, Inc. 0.15% of their portfolio ST. PETERSBURG, FL 1,884,2261.9m $113.4m $113.4m 0.15% Reduced -13.3k -13,335
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.10% of their portfolio MILWAUKEE, WI 1,792,7241.8m $107.9m $107.9m 0.10% Reduced -142.4k -142,369
9 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,701,6521.7m $102.4m $102.4m 0.16% Added +5.5k +5,458
10 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,445,9351.4m $87.0m $87.0m 0.02% Reduced -43.5k -43,517
11 HILL ISLAND FINANCIAL LLC 20.70% of their portfolio GRAND RAPIDS, MI 1,136,6551.1m $68.4m $68.4m 20.70% Added +21.8k +21,802
12 Private Advisor Group, LLC 0.42% of their portfolio MORRISTOWN, NJ 1,132,1131.1m $68.2m $68.2m 0.42% Reduced -46.0k -45,985
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,007,6681.0m $60.7m $60.7m 0.01% Added +4.0k +3,977
14 Focus Partners Wealth 0.17% of their portfolio ST LOUIS, MO 892,626892.6k $53.7m $53.7m 0.17% Added +430.0k +430,035
15 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 805,216805.2k $48.5m $48.5m 0.09% Reduced -92.5k -92,537
16 Financial Management Professionals, Inc. 5.84% of their portfolio AUSTIN, TX 780,750780.8k $47.0m $47.0m 5.84% Added +10.9k +10,882
17 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 674,227674.2k $40.6m $40.6m 0.09% Added +17.2k +17,210
18 ENZI WEALTH 14.30% of their portfolio AUSTIN, TX 598,985599.0k $36.6m $36.6m 14.30% Reduced -66.1k -66,098
19 AVANTAX ADVISORY SERVICES, INC. 0.23% of their portfolio DALLAS, TX 587,697587.7k $35.4m $35.4m 0.23% Added +9.9k +9,894
20 Amplius Wealth Advisors, LLC 3.82% of their portfolio BLUE BELL, PA 581,659581.7k $35.0m $35.0m 3.82% Reduced -72.2k -72,164
21 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 452,132452.1k $27.2m $27.2m 0.09% Reduced -45.8k -45,793
22 Garrett Wealth Advisory Group, LLC 5.75% of their portfolio WEATHERFORD, TX 386,784386.8k $23.3m $23.3m 5.75% Added +241.4k +241,444
23 Dynamic Advisor Solutions LLC 0.69% of their portfolio PHOENIX, AZ 379,190379.2k $22.8m $22.8m 0.69% Added +64 +64
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 342,486342.5k $20.6m $20.6m 0.01% Added +2.4k +2,429
25 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 307,217307.2k $18.5m $18.5m 0.02% Added +205.1k +205,106
26 Perigon Wealth Management, LLC 0.50% of their portfolio SAN FRANCISCO, CA 306,805306.8k $18.5m $18.5m 0.50% Added +3.9k +3,948
27 Executive Wealth Management, LLC 1.39% of their portfolio BRIGHTON, MI 294,911294.9k $17.8m $17.8m 1.39% Added +89 +89
28 &PARTNERS 0.32% of their portfolio NASHVILLE, TN 272,892272.9k $16.4m $16.4m 0.32% Reduced -21.6k -21,559
29 SYNOVUS FINANCIAL CORP 0.17% of their portfolio Columbus, GA 242,653242.7k $14.6m $14.6m 0.17% Reduced -5.0k -5,049
30 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 237,988238.0k $14.3m $14.3m 0.01% Reduced -8.3k -8,340
31 ERn Financial, LLC 2.15% of their portfolio MIDDLETON, WI 234,840234.8k $14.1m $14.1m 2.15% Reduced -221.9k -221,864
32 KPP Advisory Services LLC 3.33% of their portfolio Louisville, KY 230,725230.7k $13.9m $13.9m 3.33% Reduced -57.4k -57,399
33 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 211,201211.2k $12.7m $12.7m 0.03% Reduced -2.7k -2,715
34 Baker Ellis Asset Management LLC 1.79% of their portfolio Vancouver, WA 210,718210.7k $12.7m $12.7m 1.79% Reduced -7.5k -7,530
35 Choice Wealth Advisors LLC 5.96% of their portfolio WATERVILLE, ME 198,233198.2k $11.9m $11.9m 5.96% Added +844 +844
36 Stratos Wealth Partners, LTD. 0.17% of their portfolio BEACHWOOD, OH 192,028192.0k $11.6m $11.6m 0.17% Reduced -1.1k -1,097
37 Sanchez Wealth Management Group 3.40% of their portfolio JACKSONVILLE, FL 185,431185.4k $11.2m $11.2m 3.40% Added +2.5k +2,522
38 Smith Anglin Financial, LLC 1.07% of their portfolio DALLAS, TX 183,836183.8k $11.1m $11.1m 1.07% Reduced -1.1m -1,098,682
39 PALO ALTO WEALTH ADVISORS, LLC 4.46% of their portfolio PALO ALTO, CA 177,160177.2k $10.8m $10.8m 4.46% Added +14.9k +14,923
40 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 163,012163.0k $9.8m $9.8m 0.12% Added +2.1k +2,051
41 Global Retirement Partners, LLC 0.28% of their portfolio San Rafael, CA 156,677156.7k $9.4m $9.4m 0.28% Reduced -4.7k -4,746
42 Patriot Financial Group Insurance Agency, LLC 1.17% of their portfolio Westborough, MA 144,802144.8k $8.7m $8.7m 1.17% Added +7.1k +7,084
43 CHILTON CAPITAL MANAGEMENT LLC 0.35% of their portfolio HOUSTON, TX 141,526141.5k $8.5m $8.5m 0.35% Added +5.9k +5,901
44 FreeGulliver LLC 4.82% of their portfolio NEW ORLEANS, LA 134,850134.8k $8.1m $8.1m 4.82% Added +5.0k +4,961
45 Pine Valley Investments Ltd Liability Co 0.52% of their portfolio MARLTON, NJ 126,288126.3k $7.6m $7.6m 0.52% Added +3.1k +3,101
46 Fragasso Financial Advisors Inc 0.57% of their portfolio SEWICKLEY, PA 122,470122.5k $7.4m $7.4m 0.57% Reduced -4.9k -4,932
47 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 116,864116.9k $7.0m $7.0m 0.02% Added +600 +600
48 D.B. Root & Company, LLC 2.27% of their portfolio PITTSBURGH, PA 114,473114.5k $6.9m $6.9m 2.27% Reduced -62 -62
49 Granite Bay Wealth Management, LLC 3.77% of their portfolio PORTSMOUTH, NH 111,559111.6k $6.7m $6.7m 3.77% Added +16.4k +16,406
50 Foundry Financial Group, Inc. 3.89% of their portfolio LACONIA, NH 103,557103.6k $6.2m $6.2m 3.89% Added +577 +577
51 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 99,20799.2k $6.0m $6.0m 0.03% Reduced -1.7k -1,712
52 IAG Wealth Partners, LLC 1.09% of their portfolio WAUKESHA, WI 98,34698.3k $5.9m $5.9m 1.09% Added +947 +947
53 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 96,92996.9k $5.8m $5.8m 0.05% Added +3.8k +3,774
54 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 96,27896.3k $5.8m $5.8m 0.04% Added +33.1k +33,054
55 Mariner, LLC 0.01% of their portfolio Overland Park, KS 94,64794.6k $5.7m $5.7m 0.01% Added +3.3k +3,307
56 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 94,03994.0k $5.7m $5.7m 0.06% Added +4.3k +4,273
57 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 93,53093.5k $5.6m $5.6m 0.01% Added +5.5k +5,483
58 FMA Wealth Management, LLC 3.68% of their portfolio DUXBURY, MA 84,29784.3k $5.1m $5.1m 3.68% Added +38.8k +38,832
59 Larson Financial Group LLC 0.28% of their portfolio ST LOUIS, MO 82,12782.1k $4.9m $4.9m 0.28% Added +75.3k +75,316
60 GRIMES & Co WEALTH MANAGEMENT, LLC 0.13% of their portfolio WESTBOROUGH, MA 78,09278.1k $4.7m $4.7m 0.13% Reduced -473 -473
61 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 71,51971.5k $4.3m $4.3m 0.01% Added +4.4k +4,401
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,59070.6k $4.2m $4.2m 0.00% Added +26.1k +26,092
63 FLYNN ZITO CAPITAL MANAGEMENT, LLC 2.01% of their portfolio GARDEN CITY, NY 68,90068.9k $4.1m $4.1m 2.01% Reduced -907 -907
64 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 68,54268.5k $4.4m $4.4m 0.03% Reduced -1.4k -1,372
65 Freedom Investment Management, Inc. 0.32% of their portfolio SOUTH WINDSOR, CT 66,95967.0k $4.0m $4.0m 0.32% Reduced -2.8k -2,750
66 PFG Advisors 0.25% of their portfolio Phoenix, AZ 65,46665.5k $3.9m $3.9m 0.25% Added +5.5k +5,489
67 LANARK FINANCIAL, INC. 0.33% of their portfolio BIRMINGHAM, AL 64,55864.6k $3.9m $3.9m 0.33% Added +139 +139
68 Smith Thornton Advisors LLC 2.38% of their portfolio HUNTSVILLE, AL 60,28060.3k $3.6m $3.6m 2.38% Added +247 +247
69 ADAPT WEALTH ADVISORS, LLC 1.87% of their portfolio ATLANTA, GA 58,03258.0k $3.5m $3.5m 1.87% Reduced -31.6k -31,562
70 Capital Advisors, Ltd. LLC 0.43% of their portfolio SHAKER HEIGHTS, OH 57,60657.6k $3.5m $3.5m 0.43% Added +16 +16
71 Onyx Bridge Wealth Group LLC 0.51% of their portfolio TARRYTOWN, NY 55,92055.9k $3.4m $3.4m 0.51% Reduced -20.9k -20,881
72 Linscomb Wealth, Inc. 0.16% of their portfolio Houston, TX 54,07054.1k $3.3m $3.3m 0.16% Added +3.4k +3,369
73 FLAGSTAR SECURITIES, INC 0.74% of their portfolio New York, NY 48,39948.4k $2.9m $2.9m 0.74% Reduced -838 -838
74 Atlas Wealth LLC 1.16% of their portfolio CINCINNATI, OH 44,67844.7k $2.7m $2.7m 1.16% Reduced -45.1k -45,108
75 PARSONS CAPITAL MANAGEMENT INC/RI 0.17% of their portfolio PROVIDENCE, RI 44,64344.6k $2.7m $2.7m 0.17% Reduced -10.0k -10,030
76 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 44,49644.5k $2.7m $2.7m 0.03% Reduced -3.2k -3,239
77 Paragon Private Wealth Management, LLC 1.28% of their portfolio LEXINGTON, KY 42,86842.9k $2.6m $2.6m 1.28% Added +3.5k +3,510
78 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 41,05441.1k $2.5m $2.5m 0.04% Reduced -181 -181
79 Good Life Advisors, LLC 0.14% of their portfolio READING, PA 39,03339.0k $2.3m $2.3m 0.14% Added +1.7k +1,718
80 Cooper Financial Group 0.29% of their portfolio IRVINE, CA 37,58137.6k $2.3m $2.3m 0.29% Reduced -2.8k -2,808
81 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,51937.5k $2.3m $2.3m 0.00% Added +2.5k +2,545
82 DORVAL Corp 0.88% of their portfolio MAPLE GROVE, MN 36,36436.4k $2.1m $2.1m 0.88% Reduced -5.8k -5,790
83 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 35,80635.8k $2.2m $2.2m 0.08% Added +2.9k +2,906
84 Arkadios Wealth Advisors 0.12% of their portfolio ATLANTA, GA 35,06935.1k $2.1m $2.1m 0.12% Added +1.6k +1,598
85 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 34,90034.9k $2.1m $2.1m 0.02% Added +211 +211
86 JNBA Financial Advisors 0.20% of their portfolio BLOOMINGTON, MN 33,57533.6k $2.0m $2.0m 0.20% Reduced -2.7k -2,681
87 CREATIVE FINANCIAL DESIGNS INC /ADV 0.16% of their portfolio KOKOMO, IN 32,37132.4k $1.9m $1.9m 0.16% Reduced -11.2k -11,185
88 Eldridge Investment Advisors, Inc. 0.45% of their portfolio MANCHESTER, NH 31,99232.0k $1.9m $1.9m 0.45% Reduced -15 -15
89 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 31,19131.2k $1.9m $1.9m 0.01% Reduced -1.3k -1,258
90 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 30,76430.8k $1.8m $1.8m 0.00% Reduced -2.8k -2,764
91 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 29,34729.3k $1.8m $1.8m 0.03% Added +1.1k +1,096
92 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 28,65228.7k $1.7m $1.7m 0.02% Added +2.4k +2,418
93 Moloney Securities Asset Management, LLC 0.23% of their portfolio MANCHESTER, MO 28,05828.1k $1.7m $1.7m 0.23% Reduced -18 -18
94 Interchange Capital Partners, LLC 0.60% of their portfolio PITTSBURGH, PA 27,96228.0k $1.7m $1.7m 0.60% Added +1.1k +1,149
95 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 27,82227.8k $1.7m $1.7m 0.07% Added +225 +225
96 BOSTON MOUNTAIN MONEY MANAGEMENT INC 0.92% of their portfolio BENTONVILLE, AR 26,31526.3k $1.6m $1.6m 0.92% Unchanged
97 COMERICA BANK 0.01% of their portfolio DALLAS, TX 25,74725.7k $1.5m $1.5m 0.01% Added +2.6k +2,633
98 Waterloo Capital, L.P. 0.17% of their portfolio AUSTIN, TX 25,23925.2k $1.5m $1.5m 0.17% Reduced -1.3k -1,308
99 Magnus Financial Group LLC 0.15% of their portfolio NEW YORK, NY 24,91024.9k $1.5m $1.5m 0.15% Unchanged
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,90624.9k $1.5m $1.5m 0.00% Reduced -17.9k -17,896