Vault-13

JOHN HANCOCK EXCHANGE TRADED JHCB

CORPORATE BD · ETP · CUSIP 47804J818

11 institutional holders -1 vs Q1 2023
1,857,4361.9m shares reported held*
$38.8mreported value*
0 new 5 added 3 reduced 1 sold out net bought ≈ $212.6k (+10.2k 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 ≈ $20.89.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 6Q4 22: 7Q1 23: 12Q2 23: 1111Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20226
Q4 20227
Q1 202312
Q2 202311

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202242
Q1 202392
Q2 202354

Biggest buyers

Granite Bay Wealth Management, LLC Added +40,739+40.7k
ENVESTNET ASSET MANAGEMENT INC Added +6,178+6.2k
OSAIC HOLDINGS, INC. Added +4,611+4.6k
UBS Group AG Added +818+818
MRP Capital Investments, LLC Added +350+350

Biggest sellers

JANE STREET GROUP, LLC Reduced -33,526-33.5k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -7,463-7.5k
J.W. COLE ADVISORS, INC. Reduced -1,449-1.4k
ROYAL BANK OF CANADA Sold out -80-80

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 1,395,5831.4m $29.1m $29.1m 0.02% Reduced -7.5k -7,463
2 Granite Bay Wealth Management, LLC 2.99% of their portfolio PORTSMOUTH, NH 153,727153.7k $3.2m $3.2m 2.99% Added +40.7k +40,739
3 MRP Capital Investments, LLC 1.85% of their portfolio ALPHARETTA, GA 90,51490.5k $1.9m $1.9m 1.85% Added +350 +350
4 J.W. COLE ADVISORS, INC. 0.10% of their portfolio TAMPA, FL 65,98866.0k $1.4m $1.4m 0.10% Reduced -1.4k -1,449
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,83252.8k $1.1m $1.1m 0.00% Unchanged
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,34940.3k $842.7k $842.7k 0.00% Reduced -33.5k -33,526
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,72733.7k $704.4k $704.4k 0.00% Added +6.2k +6,178
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,21823.2k $485.0k $485.0k 0.00% Added +4.6k +4,611
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0921.1k $22.8k $22.8k 0.00% Added +818 +818
10 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 406406 $8.5k $8.5k 0.00% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged