Vault-13

JOHN HANCOCK EXCHANGE TRADED JHPI

PREFERRED INCOME · ETP · CUSIP 47804J776

24 institutional holders +3 vs Q1 2024
2,003,0072.0m shares reported held*
$44.7mreported value*
5 new 12 added 4 reduced 3 sold out net bought ≈ $2.3m (+104.9k 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 ≈ $22.33.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 9Q4 22: 11Q1 23: 13Q2 23: 15Q3 23: 17Q4 23: 19Q1 24: 21Q2 24: 2424Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20229
Q4 202211
Q1 202313
Q2 202315
Q3 202317
Q4 202319
Q1 202421
Q2 202424

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 1 cut or sold outQ2 23: 9 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 3 cut or sold outQ4 23: 10 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 6 cut or sold outQ2 24: 17 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202273
Q1 202381
Q2 202392
Q3 2023103
Q4 2023103
Q1 2024136
Q2 2024177

Biggest buyers

Janney Montgomery Scott LLC New +89,900+89.9k
Granite Bay Wealth Management, LLC Added +72,344+72.3k
Beacon Financial Advisory LLC New +34,250+34.2k
BANK OF AMERICA CORP /DE/ Added +15,577+15.6k
JANE STREET GROUP, LLC Added +10,912+10.9k
Atria Investments, Inc Added +4,179+4.2k
CWM, LLC New +3,543+3.5k
OSAIC HOLDINGS, INC. Added +3,324+3.3k
Robbins Farley Added +2,852+2.9k
1620 INVESTMENT ADVISORS, INC. Added +2,559+2.6k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -130,000-130.0k
Leading Edge Financial Planning LLC Sold out -8,984-9.0k
Empire Financial Management Company, LLC Reduced -725-725
LPL Financial LLC Reduced -78-78
Fortitude Family Office, LLC Reduced -78-78
JPMORGAN CHASE & CO Sold out -64-64
UBS Group AG Sold out -31-31

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 710,109710.1k $15.9m $15.9m 0.01% Reduced -130.0k -130,000
2 Granite Bay Wealth Management, LLC 5.87% of their portfolio PORTSMOUTH, NH 490,039490.0k $11.0m $11.0m 5.87% Added +72.3k +72,344
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 182,555182.6k $4.1m $4.1m 0.00% Added +15.6k +15,577
4 Robbins Farley 1.29% of their portfolio BEDFORD, NH 108,565108.6k $2.4m $2.4m 1.29% Added +2.9k +2,852
5 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 89,90089.9k $2.0m $2.0m 0.01% New
6 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 88,66788.7k $1.9m $1.9m 0.01% First filing
7 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 88,09188.1k $2.0m $2.0m 0.03% Added +4.2k +4,179
8 3EDGE Asset Management, LP 0.09% of their portfolio Naples, FL 51,95052.0k $1.2m $1.2m 0.09% Added +1.1k +1,132
9 1620 INVESTMENT ADVISORS, INC. 0.83% of their portfolio PLYMOUTH, MA 48,35748.4k $1.1m $1.1m 0.83% Added +2.6k +2,559
10 Beacon Financial Advisory LLC 0.29% of their portfolio CLEVELAND, OH 34,25034.2k $765.5k $765.5k 0.29% New
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,36731.4k $701.1k $701.1k 0.00% Added +10.9k +10,912
12 Quad-Cities Investment Group, LLC 0.21% of their portfolio DAVENPORT, IA 17,16117.2k $383.6k $383.6k 0.21% Added +961 +961
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,30915.3k $342.4k $342.4k 0.00% Added +3.3k +3,324
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,09614.1k $315.0k $315.0k 0.00% Added +302 +302
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,05911.1k $247.2k $247.2k 0.00% Reduced -78 -78
16 Empire Financial Management Company, LLC 0.07% of their portfolio NEW YORK, NY 9,0679.1k $202.7k $202.7k 0.07% Reduced -725 -725
17 Capital Advisors, Ltd. LLC 0.02% of their portfolio SHAKER HEIGHTS, OH 5,3075.3k $119.0k $119.0k 0.02% Added +2.5k +2,500
18 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,5433.5k $79.0k $79.0k 0.00% New
19 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8201.8k $40.7k $40.7k 0.00% Added +200 +200
20 Fortitude Family Office, LLC 0.02% of their portfolio SCOTTSDALE, AZ 1,2321.2k $27.5k $27.5k 0.02% Reduced -78 -78
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 300300 $6.7k $6.7k 0.00% New
22 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 262262 $5.9k $5.9k 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $23 $23 0.00% New
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged