Vault-13

JOHN HANCOCK EXCHANGE TRADED JHPI

PREFERRED INCOME · ETP · CUSIP 47804J776

15 institutional holders +2 vs Q1 2023
1,540,8511.5m shares reported held*
$32.3mreported value*
3 new 6 added 1 reduced 1 sold out net bought ≈ $6.2m (+296.0k 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 ≈ $20.98.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 9Q4 22: 11Q1 23: 13Q2 23: 1515Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20229
Q4 202211
Q1 202313
Q2 202315

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 7 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202273
Q1 202381
Q2 202392

Biggest buyers

Granite Bay Wealth Management, LLC Added +171,256+171.3k
Atria Investments, Inc New +85,045+85.0k
BANK OF AMERICA CORP /DE/ Added +17,339+17.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,886+15.9k
3EDGE Asset Management, LP Added +9,365+9.4k
UBS Group AG New +4,520+4.5k
OSAIC HOLDINGS, INC. Added +1,997+2.0k
1620 INVESTMENT ADVISORS, INC. Added +1,803+1.8k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +8+8

Biggest sellers

JANE STREET GROUP, LLC Sold out -10,674-10.7k
Robbins Farley Reduced -533-533

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 840,108840.1k $17.6m $17.6m 0.01% Added +8 +8
2 Granite Bay Wealth Management, LLC 5.64% of their portfolio PORTSMOUTH, NH 288,546288.5k $6.1m $6.1m 5.64% Added +171.3k +171,256
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 136,441136.4k $2.9m $2.9m 0.00% Added +17.3k +17,339
4 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 85,04585.0k $1.8m $1.8m 0.03% New
5 Robbins Farley 1.00% of their portfolio BEDFORD, NH 65,71265.7k $1.4m $1.4m 1.00% Reduced -533 -533
6 3EDGE Asset Management, LP 0.08% of their portfolio Naples, FL 48,13148.1k $1.0m $1.0m 0.08% Added +9.4k +9,365
7 1620 INVESTMENT ADVISORS, INC. 0.96% of their portfolio PLYMOUTH, MA 42,10942.1k $883.5k $883.5k 0.96% Added +1.8k +1,803
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,88615.9k $333.3k $333.3k 0.00% New
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,2979.3k $195.2k $195.2k 0.00% Added +2.0k +1,997
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,5204.5k $94.8k $94.8k 0.00% New
11 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 2,8072.8k $59.0k $59.0k 0.01% Unchanged
12 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6201.6k $34.0k $34.0k 0.00% Unchanged
13 BELLEVUE ASSET MANAGEMENT, LLC 0.01% of their portfolio BELLEVUE, WA 391391 $8.2k $8.2k 0.01% Unchanged
14 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 238238 $5.0k $5.0k 0.00% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged