Vault-13

JOHN HANCOCK EXCHANGE TRADED JHMM

MULTIFACTOR MI · ETP · CUSIP 47804J206

250 institutional holders +22 vs Q3 2024
48,441,62148.4m shares reported held*
$2.9bnreported value*
25 new 88 added 76 reduced 15 sold out net bought ≈ $88.7m (+1.5m 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 ≈ $59.85. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 228Q4 24: 250250Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022172
Q4 2022177
Q1 2023180
Q2 2023190
Q3 2023192
Q4 2023213
Q1 2024219
Q2 2024221
Q3 2024228
Q4 2024250

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 107 bought or addedQ3 24: 90 cut or sold outQ4 24: 113 bought or addedQ4 24: 91 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20239866
Q2 20239278
Q3 20239675
Q4 20239786
Q1 202410891
Q2 202411194
Q3 202410790
Q4 202411391

Calls vs puts

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

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

Biggest buyers

Focus Partners Wealth Added +847,262+847.3k
Gilbert & Cook, Inc. New +693,459+693.5k
TRUIST FINANCIAL CORP Added +257,674+257.7k
ENVESTNET ASSET MANAGEMENT INC Added +242,958+243.0k
JONES FINANCIAL COMPANIES LLLP Added +222,778+222.8k
WELLS FARGO & COMPANY/MN Added +123,411+123.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +121,892+121.9k
MORGAN STANLEY Added +113,440+113.4k
GREAT VALLEY ADVISOR GROUP, INC. Added +95,542+95.5k
Larson Financial Group LLC Added +88,626+88.6k

Biggest sellers

HILL ISLAND FINANCIAL LLC Reduced -641,922-641.9k
AMERIPRISE FINANCIAL INC Reduced -359,388-359.4k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -281,264-281.3k
Thrivent Financial for Lutherans Reduced -134,107-134.1k
D.B. Root & Company, LLC Reduced -83,177-83.2k
LANARK FINANCIAL, INC. Sold out -64,558-64.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -57,604-57.6k
FreeGulliver LLC Reduced -49,673-49.7k
ADAPT WEALTH ADVISORS, LLC Reduced -46,881-46.9k
Private Advisor Group, LLC Reduced -44,821-44.8k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 4,975,6875.0m $297.3m $297.3m 0.08% Reduced -359.4k -359,388
2 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 4,564,8404.6m $272.7m $272.7m 0.11% Added +6.0k +6,007
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.17% of their portfolio Toronto, A6 3,339,1123.3m $199.4m $199.4m 0.17% Reduced -281.3k -281,264
4 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,303,6363.3m $197.3m $197.3m 0.05% Added +123.4k +123,411
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,873,6992.9m $171.6m $171.6m 0.01% Added +113.4k +113,440
6 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,098,3732.1m $125.3m $125.3m 0.03% Added +15.8k +15,785
7 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,017,5622.0m $120.5m $120.5m 0.04% First filing
8 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,823,5441.8m $108.9m $108.9m 0.16% Added +121.9k +121,892
9 Focus Partners Wealth 0.14% of their portfolio ST LOUIS, MO 1,739,8881.7m $103.9m $103.9m 0.14% Added +847.3k +847,262
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 1,735,1201.7m $103.6m $103.6m 0.09% Reduced -57.6k -57,604
11 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,474,4461.5m $88.1m $88.1m 0.02% Added +28.5k +28,511
12 Private Advisor Group, LLC 0.37% of their portfolio MORRISTOWN, NJ 1,087,2921.1m $64.9m $64.9m 0.37% Reduced -44.8k -44,821
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,010,7451.0m $60.4m $60.4m 0.01% Added +3.1k +3,077
14 Financial Management Professionals, Inc. 6.02% of their portfolio AUSTIN, TX 796,999797.0k $47.6m $47.6m 6.02% Added +16.2k +16,249
15 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 710,940710.9k $42.5m $42.5m 0.09% Added +36.7k +36,713
16 Gilbert & Cook, Inc. 5.84% of their portfolio WEST DES MOINES, IA 693,459693.5k $41.4m $41.4m 5.84% New
17 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 671,109671.1k $42.6m $42.6m 0.08% Reduced -134.1k -134,107
18 ENZI WEALTH 14.13% of their portfolio AUSTIN, TX 589,877589.9k $37.1m $37.1m 14.13% Reduced -9.1k -9,108
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 585,444585.4k $35.0m $35.0m 0.01% Added +243.0k +242,958
20 AVANTAX ADVISORY SERVICES, INC. 0.22% of their portfolio DALLAS, TX 585,174585.2k $35.0m $35.0m 0.22% Reduced -2.5k -2,523
21 Amplius Wealth Advisors, LLC 3.43% of their portfolio BLUE BELL, PA 560,266560.3k $33.5m $33.5m 3.43% Reduced -21.4k -21,393
22 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 529,995530.0k $31.7m $31.7m 0.03% Added +222.8k +222,778
23 HILL ISLAND FINANCIAL LLC 8.63% of their portfolio GRAND RAPIDS, MI 494,733494.7k $29.6m $29.6m 8.63% Reduced -641.9k -641,922
24 Garrett Wealth Advisory Group, LLC 6.27% of their portfolio WEATHERFORD, TX 461,075461.1k $27.5m $27.5m 6.27% Added +74.3k +74,291
25 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 432,361432.4k $25.8m $25.8m 0.09% Reduced -19.8k -19,771
26 Dynamic Advisor Solutions LLC 0.96% of their portfolio PHOENIX, AZ 372,228372.2k $22.2m $22.2m 0.96% Reduced -7.0k -6,962
27 Perigon Wealth Management, LLC 0.46% of their portfolio SAN FRANCISCO, CA 301,061301.1k $18.6m $18.6m 0.46% Reduced -5.7k -5,744
28 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 295,193295.2k $17.6m $17.6m 0.03% Added +257.7k +257,674
29 Executive Wealth Management, LLC 1.38% of their portfolio BRIGHTON, MI 294,588294.6k $17.6m $17.6m 1.38% Reduced -323 -323
30 SYNOVUS FINANCIAL CORP 0.20% of their portfolio Columbus, GA 261,447261.4k $15.6m $15.6m 0.20% Added +18.8k +18,794
31 ERn Financial, LLC 2.20% of their portfolio MIDDLETON, WI 245,513245.5k $14.7m $14.7m 2.20% Added +10.7k +10,673
32 &PARTNERS 0.17% of their portfolio NASHVILLE, TN 235,421235.4k $14.2m $14.2m 0.17% Reduced -37.5k -37,471
33 KPP Advisory Services LLC 3.29% of their portfolio Louisville, KY 233,850233.8k $14.0m $14.0m 3.29% Added +3.1k +3,125
34 Sanchez Wealth Management Group 3.63% of their portfolio JACKSONVILLE, FL 222,721222.7k $13.3m $13.3m 3.63% Added +37.3k +37,290
35 Baker Ellis Asset Management LLC 1.85% of their portfolio Vancouver, WA 210,573210.6k $12.6m $12.6m 1.85% Reduced -145 -145
36 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 203,165203.2k $12.1m $12.1m 0.03% Reduced -8.0k -8,036
37 Frederick Financial Consultants, LLC 9.59% of their portfolio FREDERICK, MD 201,013201.0k $12.0m $12.0m 9.59% First filing
38 Stratos Wealth Partners, LTD. 0.17% of their portfolio BEACHWOOD, OH 196,601196.6k $11.7m $11.7m 0.17% Added +4.6k +4,573
39 Choice Wealth Advisors LLC 5.99% of their portfolio WATERVILLE, ME 196,512196.5k $11.7m $11.7m 5.99% Reduced -1.7k -1,721
40 PALO ALTO WEALTH ADVISORS, LLC 3.90% of their portfolio PALO ALTO, CA 186,041186.0k $11.1m $11.1m 3.90% Added +8.9k +8,881
41 Smith Anglin Financial, LLC 1.04% of their portfolio DALLAS, TX 185,349185.3k $11.1m $11.1m 1.04% Added +1.5k +1,513
42 Larson Financial Group LLC 0.53% of their portfolio ST LOUIS, MO 170,753170.8k $10.2m $10.2m 0.53% Added +88.6k +88,626
43 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 163,383163.4k $9.8m $9.8m 0.11% Added +371 +371
44 Global Retirement Partners, LLC 0.24% of their portfolio San Rafael, CA 142,511142.5k $8.5m $8.5m 0.24% Reduced -14.2k -14,166
45 CHILTON CAPITAL MANAGEMENT LLC 0.34% of their portfolio HOUSTON, TX 136,909136.9k $8.2m $8.2m 0.34% Reduced -4.6k -4,617
46 Pine Valley Investments Ltd Liability Co 0.52% of their portfolio MARLTON, NJ 133,222133.2k $8.0m $8.0m 0.52% Added +6.9k +6,934
47 Fragasso Financial Advisors Inc 0.56% of their portfolio SEWICKLEY, PA 123,323123.3k $7.4m $7.4m 0.56% Added +853 +853
48 BankPlus Trust Department 2.38% of their portfolio JACKSON, MS 121,695121.7k $7.3m $7.3m 2.38% First filing
49 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 115,666115.7k $6.9m $6.9m 0.02% Added +44.1k +44,147
50 Eldridge Investment Advisors, Inc. 1.58% of their portfolio MANCHESTER, NH 113,913113.9k $6.8m $6.8m 1.58% Added +81.9k +81,921
51 GREAT VALLEY ADVISOR GROUP, INC. 0.15% of their portfolio WILMINGTON, DE 112,069112.1k $6.7m $6.7m 0.15% Added +95.5k +95,542
52 Granite Bay Wealth Management, LLC 2.44% of their portfolio PORTSMOUTH, NH 110,257110.3k $6.6m $6.6m 2.44% Reduced -1.3k -1,302
53 Patriot Financial Group Insurance Agency, LLC 0.86% of their portfolio Westborough, MA 107,355107.4k $6.4m $6.4m 0.86% Reduced -37.4k -37,447
54 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 106,775106.8k $6.4m $6.4m 0.02% Reduced -10.1k -10,089
55 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 105,843105.8k $6.3m $6.3m 0.03% Added +6.6k +6,636
56 Mariner, LLC 0.01% of their portfolio Overland Park, KS 104,861104.9k $6.3m $6.3m 0.01% Added +10.2k +10,214
57 Foundry Financial Group, Inc. 3.86% of their portfolio LACONIA, NH 104,416104.4k $6.2m $6.2m 3.86% Added +859 +859
58 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 100,408100.4k $6.0m $6.0m 0.05% Added +3.5k +3,479
59 IAG Wealth Partners, LLC 1.01% of their portfolio WAUKESHA, WI 96,08796.1k $5.7m $5.7m 1.01% Reduced -2.3k -2,259
60 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 96,03696.0k $5.7m $5.7m 0.01% Added +2.5k +2,506
61 Forge Financial Services LLC 4.93% of their portfolio EDMOND, OK 94,42494.4k $5.9m $5.9m 4.93% First filing
62 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 85,97086.0k $5.1m $5.1m 0.03% Reduced -10.3k -10,308
63 FreeGulliver LLC 2.66% of their portfolio NEW ORLEANS, LA 85,17785.2k $5.1m $5.1m 2.66% Reduced -49.7k -49,673
64 FMA Wealth Management, LLC 3.75% of their portfolio DUXBURY, MA 84,26284.3k $5.0m $5.0m 3.75% Reduced -35 -35
65 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 81,59281.6k $4.9m $4.9m 0.08% Added +52.2k +52,245
66 GRIMES & Co WEALTH MANAGEMENT, LLC 0.13% of their portfolio WESTBOROUGH, MA 78,35278.4k $4.7m $4.7m 0.13% Added +260 +260
67 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 70,46770.5k $4.4m $4.4m 0.03% Added +1.9k +1,925
68 PFG Advisors 0.25% of their portfolio Phoenix, AZ 69,43669.4k $4.1m $4.1m 0.25% Added +4.0k +3,970
69 WPG Advisers, LLC 3.83% of their portfolio BALTIMORE, MD 69,03469.0k $4.1m $4.1m 3.83% First filing
70 FLYNN ZITO CAPITAL MANAGEMENT, LLC 1.89% of their portfolio GARDEN CITY, NY 67,95968.0k $4.1m $4.1m 1.89% Reduced -941 -941
71 Independent Advisor Alliance 0.05% of their portfolio CHARLOTTE, NC 67,73667.7k $4.0m $4.0m 0.05% Added +59.6k +59,634
72 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 63,50263.5k $3.8m $3.8m 0.04% Reduced -30.5k -30,537
73 Freedom Investment Management, Inc. 0.31% of their portfolio SOUTH WINDSOR, CT 62,38062.4k $3.7m $3.7m 0.31% Reduced -4.6k -4,579
74 Linscomb Wealth, Inc. 0.18% of their portfolio Houston, TX 61,51161.5k $3.7m $3.7m 0.18% Added +7.4k +7,441
75 Smith Thornton Advisors LLC 2.27% of their portfolio HUNTSVILLE, AL 60,03460.0k $3.6m $3.6m 2.27% Reduced -246 -246
76 Onyx Bridge Wealth Group LLC 0.50% of their portfolio TARRYTOWN, NY 57,90357.9k $3.5m $3.5m 0.50% Added +2.0k +1,983
77 Capital Advisors, Ltd. LLC 0.44% of their portfolio SHAKER HEIGHTS, OH 57,87857.9k $3.5m $3.5m 0.44% Added +272 +272
78 Graney & King, LLC 2.53% of their portfolio LATHAM, NY 55,99256.0k $3.3m $3.3m 2.53% First filing
79 FLAGSTAR SECURITIES, INC 0.71% of their portfolio New York, NY 48,00948.0k $2.9m $2.9m 0.71% Reduced -390 -390
80 Paragon Private Wealth Management, LLC 1.27% of their portfolio LEXINGTON, KY 46,02346.0k $2.7m $2.7m 1.27% Added +3.2k +3,155
81 Atlas Wealth LLC 1.01% of their portfolio CINCINNATI, OH 44,67844.7k $2.7m $2.7m 1.01% Unchanged
82 Good Life Advisors, LLC 0.19% of their portfolio READING, PA 44,64244.6k $2.7m $2.7m 0.19% Added +5.6k +5,609
83 MGO ONE SEVEN LLC 0.09% of their portfolio Beachwood, OH 41,26441.3k $2.5m $2.5m 0.09% Added +13.4k +13,442
84 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 40,38040.4k $2.4m $2.4m 0.08% Added +4.6k +4,574
85 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 38,90038.9k $2.3m $2.3m 0.04% Reduced -2.2k -2,154
86 PARSONS CAPITAL MANAGEMENT INC/RI 0.12% of their portfolio PROVIDENCE, RI 37,96438.0k $2.3m $2.3m 0.12% Reduced -6.7k -6,679
87 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,89237.9k $2.3m $2.3m 0.00% New
88 DORVAL Corp 0.87% of their portfolio MAPLE GROVE, MN 36,44836.4k $2.2m $2.2m 0.87% Added +84 +84
89 Keystone Financial Services, LLC 1.98% of their portfolio OMAHA, NE 36,20436.2k $2.2m $2.2m 1.98% First filing
90 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 36,12036.1k $2.2m $2.2m 0.01% Added +4.9k +4,929
91 Cooper Financial Group 0.26% of their portfolio IRVINE, CA 35,50935.5k $2.1m $2.1m 0.26% Reduced -2.1k -2,072
92 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio ORLANDO, FL 35,39335.4k $2.1m $2.1m 0.18% New
93 Arkadios Wealth Advisors 0.11% of their portfolio ATLANTA, GA 35,24335.2k $2.1m $2.1m 0.11% Added +174 +174
94 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 34,64834.6k $2.1m $2.1m 0.02% Reduced -252 -252
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,04234.0k $2.0m $2.0m 0.00% Reduced -36.5k -36,548
96 CREATIVE FINANCIAL DESIGNS INC /ADV 0.16% of their portfolio KOKOMO, IN 33,07033.1k $2.0m $2.0m 0.16% Added +699 +699
97 JNBA Financial Advisors 0.20% of their portfolio BLOOMINGTON, MN 32,96633.0k $2.0m $2.0m 0.20% Reduced -609 -609
98 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 31,60031.6k $1.9m $1.9m 0.00% Added +24.2k +24,200
99 D.B. Root & Company, LLC 0.59% of their portfolio PITTSBURGH, PA 31,29631.3k $1.9m $1.9m 0.59% Reduced -83.2k -83,177
100 TME FINANCIAL, INC. 1.68% of their portfolio Huntington Beach, CA 29,84829.8k $1.8m $1.8m 1.68% First filing