Vault-13

JOHN HANCOCK EXCHANGE TRADED JHMB

MORTGAGE BACKED · ETP · CUSIP 47804J792

5 institutional holders +2 vs Q4 2022
2,000,7122.0m shares reported held*
$43.4mreported value*
1 new 1 added 1 reduced 0 sold out net bought ≈ $1.6m (+74.9k 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 ≈ $21.68.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 4Q4 22: 3Q1 23: 55Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20224
Q4 20223
Q1 20235

Buyers vs sellers

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

Bought or addedCut or sold out
202Q4 22: 1 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 1 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212
Q1 202321

Biggest buyers

CABOT WEALTH MANAGEMENT INC Added +94,194+94.2k
JANE STREET GROUP, LLC New +10,696+10.7k

Biggest sellers

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 1,406,1301.4m $30.5m $30.5m 0.02% Reduced -30.0k -30,000
2 CABOT WEALTH MANAGEMENT INC 1.53% of their portfolio BEVERLY, MA 447,786447.8k $9.7m $9.7m 1.53% Added +94.2k +94,194
3 FIDELITY D & D BANCORP INC 2.21% of their portfolio Dunmore, PA 136,100136.1k $2.9m $2.9m 2.21% First filing
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,69610.7k $232.0k $232.0k 0.00% New
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged