Vault-13

JOHN HANCOCK EXCHANGE TRADED JHCB

CORPORATE BD · ETP · CUSIP 47804J818

11 institutional holders +3 vs Q1 2024
3,014,2423.0m shares reported held*
$63.3mreported value*
4 new 3 added 2 reduced 1 sold out net bought ≈ $10.1m (+483.4k 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 ≈ $21.00.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 6Q4 22: 7Q1 23: 12Q2 23: 11Q3 23: 7Q4 23: 13Q1 24: 8Q2 24: 1111Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20226
Q4 20227
Q1 202312
Q2 202311
Q3 20237
Q4 202313
Q1 20248
Q2 202411

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 outQ2 23: 5 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 6 cut or sold outQ4 23: 9 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 8 cut or sold outQ2 24: 7 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202242
Q1 202392
Q2 202354
Q3 202346
Q4 202392
Q1 202448
Q2 202473

Biggest buyers

Granite Bay Wealth Management, LLC Added +452,263+452.3k
MRP Capital Investments, LLC New +49,284+49.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +29,680+29.7k
ENVESTNET ASSET MANAGEMENT INC Added +28,011+28.0k
CITADEL ADVISORS LLC New +13,894+13.9k
Mariner, LLC New +10,558+10.6k
FMR LLC New +1+1

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -100,035-100.0k
OSAIC HOLDINGS, INC. Reduced -244-244
MORGAN STANLEY Sold out -3-3

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,396,2221.4m $29.3m $29.3m 0.03% Reduced -100.0k -100,035
2 Granite Bay Wealth Management, LLC 13.98% of their portfolio PORTSMOUTH, NH 1,242,9281.2m $26.1m $26.1m 13.98% Added +452.3k +452,263
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 229,080229.1k $4.8m $4.8m 0.00% Added +28.0k +28,011
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 65,01465.0k $1.4m $1.4m 0.00% Added +29.7k +29,680
5 MRP Capital Investments, LLC 0.97% of their portfolio ALPHARETTA, GA 49,28449.3k $1.0m $1.0m 0.97% New
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,89413.9k $291.7k $291.7k 0.00% New
7 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,55810.6k $221.7k $221.7k 0.00% New
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,8186.8k $143.2k $143.2k 0.00% Reduced -244 -244
9 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 443443 $9.3k $9.3k 0.00% Unchanged
10 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $21 $21 0.00% New
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged