Vault-13

JOHN HANCOCK EXCHANGE TRADED JHMB

MORTGAGE BACKED · ETP · CUSIP 47804J792

10 institutional holders +1 vs Q1 2024
2,476,3672.5m shares reported held*
$53.2mreported value*
2 new 4 added 2 reduced 1 sold out net bought ≈ $1.7m (+72.5k 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 ≈ $21.50.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 4Q4 22: 3Q1 23: 5Q2 23: 6Q3 23: 5Q4 23: 7Q1 24: 9Q2 24: 1010Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20224
Q4 20223
Q1 20235
Q2 20236
Q3 20235
Q4 20237
Q1 20249
Q2 202410

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 1 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 1 cut or sold outQ2 23: 4 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 2 cut or sold outQ4 23: 6 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 2 cut or sold outQ2 24: 6 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212
Q1 202321
Q2 202341
Q3 202322
Q4 202361
Q1 202462
Q2 202463

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +31,359+31.4k
FIDELITY D & D BANCORP INC Added +26,478+26.5k
LPL Financial LLC New +26,224+26.2k
CITADEL ADVISORS LLC New +16,310+16.3k
CABOT WEALTH MANAGEMENT INC Added +6,743+6.7k
U.S. Capital Wealth Advisors, LLC Added +2,685+2.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -33,023-33.0k
JPMORGAN CHASE & CO Sold out -4,262-4.3k
MORGAN STANLEY Reduced -2-2

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,568,5001.6m $33.7m $33.7m 0.03% Unchanged
2 CABOT WEALTH MANAGEMENT INC 1.75% of their portfolio BEVERLY, MA 620,870620.9k $13.3m $13.3m 1.75% Added +6.7k +6,743
3 FIDELITY D & D BANCORP INC 2.65% of their portfolio Dunmore, PA 162,578162.6k $3.5m $3.5m 2.65% Added +26.5k +26,478
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 45,84745.8k $986.0k $986.0k 0.00% Added +31.4k +31,359
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,22426.2k $563.8k $563.8k 0.00% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,25319.3k $413.9k $413.9k 0.00% Reduced -33.0k -33,023
7 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 16,78416.8k $360.9k $360.9k 0.01% Added +2.7k +2,685
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,31016.3k $350.7k $350.7k 0.00% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $41 $41 0.00% Reduced -2 -2
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged