Vault-13

JOHN HANCOCK EXCHANGE TRADED JHCB

CORPORATE BD · ETP · CUSIP 47804J818

23 institutional holders +1 vs Q3 2025
4,352,7754.4m shares reported held*
$93.6mreported value*
2 new 11 added 6 reduced 2 sold out net bought ≈ $17.6m (+818.1k 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 ≈ $21.51.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 6Q4 22: 7Q1 23: 12Q2 23: 11Q3 23: 7Q4 23: 13Q1 24: 8Q2 24: 11Q3 24: 14Q4 24: 13Q1 25: 15Q2 25: 18Q3 25: 22Q4 25: 2323Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 20226
Q4 20227
Q1 202312
Q2 202311
Q3 20237
Q4 202313
Q1 20248
Q2 202411
Q3 202414
Q4 202413
Q1 202515
Q2 202518
Q3 202522
Q4 202523

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 4 bought or addedQ1 24: 8 cut or sold outQ2 24: 7 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 6 cut or sold outQ4 24: 6 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 5 cut or sold outQ2 25: 12 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 3 cut or sold outQ4 25: 13 bought or addedQ4 25: 8 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202448
Q2 202473
Q3 202476
Q4 202468
Q1 202585
Q2 2025126
Q3 2025183
Q4 2025138

Biggest buyers

Cetera Investment Advisers Added +1,021,511+1.0m
Granite Bay Wealth Management, LLC Added +135,734+135.7k
LPL Financial LLC Added +66,304+66.3k
Legacy CG, LLC Added +45,663+45.7k
Simplicity Wealth,LLC Added +26,539+26.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +16,486+16.5k
JANE STREET GROUP, LLC Added +15,291+15.3k
FLOW TRADERS U.S. LLC New +10,843+10.8k
Robbins Farley Added +8,625+8.6k
CoreCap Advisors, LLC Added +5,427+5.4k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -428,940-428.9k
JPMORGAN CHASE & CO Sold out -67,538-67.5k
CITADEL ADVISORS LLC Sold out -25,245-25.2k
OSAIC HOLDINGS, INC. Reduced -10,110-10.1k
Advisory Services Network, LLC Reduced -3,746-3.7k
MRP Capital Investments, LLC Reduced -1,205-1.2k
ORG Partners LLC Reduced -276-276
Steward Partners Investment Advisory, LLC Reduced -24-24

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Granite Bay Wealth Management, LLC 8.59% of their portfolio PORTSMOUTH, NH 1,648,3261.6m $35.5m $35.5m 8.59% Added +135.7k +135,734
2 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,089,1361.1m $23.4m $23.4m 0.03% Added +1.0m +1,021,511
3 Legacy CG, LLC 2.69% of their portfolio PLANO, TX 446,625446.6k $9.6m $9.6m 2.69% Added +45.7k +45,663
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 288,267288.3k $6.2m $6.2m 0.01% Reduced -428.9k -428,940
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 212,877212.9k $4.6m $4.6m 0.00% Added +1.7k +1,730
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 188,352188.4k $4.1m $4.1m 0.00% Added +66.3k +66,304
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 91,78491.8k $2.0m $2.0m 0.00% Added +16.5k +16,486
8 Simplicity Wealth,LLC 0.10% of their portfolio SUMMIT, NJ 78,04778.0k $1.7m $1.7m 0.10% Added +26.5k +26,539
9 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 53,62553.6k $1.2m $1.2m 0.01% Reduced -24 -24
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,21050.2k $1.1m $1.1m 0.00% Added +15.3k +15,291
11 MRP Capital Investments, LLC 0.81% of their portfolio ALPHARETTA, GA 45,15445.2k $971.3k $971.3k 0.81% Reduced -1.2k -1,205
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,69041.7k $896.9k $896.9k 0.00% Reduced -10.1k -10,110
13 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 31,21531.2k $671.4k $671.4k 0.01% Reduced -3.7k -3,746
14 Rubicon Advisors, GP 0.45% of their portfolio REDDING, CA 22,50122.5k $484.0k $484.0k 0.45% First filing
15 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 22,40422.4k $481.9k $481.9k 0.02% Added +5.4k +5,427
16 Robbins Farley 0.15% of their portfolio BEDFORD, NH 15,66515.7k $337.0k $337.0k 0.15% Added +8.6k +8,625
17 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 10,84310.8k $233.0k $233.0k 0.01% New
18 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,9986.0k $129.0k $129.0k 0.00% Added +14 +14
19 ORG Partners LLC 0.02% of their portfolio ROANOKE, IN 4,5694.6k $98.3k $98.3k 0.02% Reduced -276 -276
20 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,6053.6k $77.5k $77.5k 0.00% Unchanged
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,0001.0k $21.5k $21.5k 0.00% New
22 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 880880 $18.9k $18.9k 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $47 $47 0.00% Unchanged