Vault-13

JOHN HANCOCK EXCHANGE TRADED JHEM

MULTFCTR EMRNG · ETP · CUSIP 47804J834

37 institutional holders +0 vs Q3 2023
25,920,84725.9m shares reported held*
$659.2mreported value*
3 new 14 added 14 reduced 4 sold out net sold ≈ $17.2m (-676.7k 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 ≈ $25.43.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 33Q4 22: 33Q1 23: 35Q2 23: 35Q3 23: 37Q4 23: 3737Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202233
Q4 202233
Q1 202335
Q2 202335
Q3 202337
Q4 202337

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 14 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 18 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 18 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221413
Q1 20232015
Q2 20231518
Q3 20231518
Q4 20231718

Biggest buyers

FLOW TRADERS U.S. LLC Added +75,834+75.8k
Merriman Wealth Management, LLC New +74,249+74.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +58,484+58.5k
Waterloo Capital, L.P. New +55,741+55.7k
BANK OF AMERICA CORP /DE/ Added +50,534+50.5k
MORGAN STANLEY Added +34,449+34.4k
OLD MISSION CAPITAL LLC Added +24,223+24.2k
WELLS FARGO & COMPANY/MN Added +22,835+22.8k
CITADEL ADVISORS LLC Added +16,061+16.1k
B. Riley Wealth Advisors, Inc. Added +5,993+6.0k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -667,891-667.9k
Pallas Capital Advisors LLC Reduced -158,058-158.1k
JANE STREET GROUP, LLC Reduced -89,573-89.6k
LPL Financial LLC Reduced -65,081-65.1k
BANK OF MONTREAL /CAN/ Sold out -52,546-52.5k
Evensky & Katz LLC Reduced -19,792-19.8k
OSAIC HOLDINGS, INC. Reduced -12,144-12.1k
AMERIPRISE FINANCIAL INC Sold out -12,021-12.0k
ROYAL BANK OF CANADA Reduced -9,016-9.0k
Raymond James Financial Services Advisors, Inc. Reduced -7,375-7.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.36% of their portfolio Toronto, A6 23,456,29023.5m $596.5m $596.5m 0.36% Reduced -667.9k -667,891
2 Pallas Capital Advisors LLC 0.41% of their portfolio BRAINTREE, MA 302,624302.6k $7.7m $7.7m 0.41% Reduced -158.1k -158,058
3 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 284,440284.4k $7.2m $7.2m 0.02% Reduced -6.5k -6,464
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 280,131280.1k $7.1m $7.1m 0.00% Added +50.5k +50,534
5 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 158,044158.0k $4.0m $4.0m 0.01% Reduced -7.4k -7,375
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 156,521156.5k $4.0m $4.0m 0.00% Added +58.5k +58,484
7 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 117,856117.9k $3.0m $3.0m 0.09% Added +75.8k +75,834
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 117,204117.2k $3.0m $3.0m 0.00% Reduced -65.1k -65,081
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 116,979117.0k $3.0m $3.0m 0.00% Reduced -89.6k -89,573
10 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 93,82493.8k $2.4m $2.4m 0.07% Added +24.2k +24,223
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 87,89887.9k $2.2m $2.2m 0.00% Reduced -12.1k -12,144
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 83,09683.1k $2.1m $2.1m 0.00% Added +22.8k +22,835
13 Merriman Wealth Management, LLC 0.09% of their portfolio SEATTLE, WA 74,24974.2k $1.9m $1.9m 0.09% New
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,90668.9k $1.8m $1.8m 0.00% Added +2.5k +2,496
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 63,85863.9k $1.6m $1.6m 0.00% Added +34.4k +34,449
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 56,61556.6k $1.4m $1.4m 0.00% Added +16.1k +16,061
17 Waterloo Capital, L.P. 0.23% of their portfolio AUSTIN, TX 55,74155.7k $1.4m $1.4m 0.23% New
18 JNBA Financial Advisors 0.14% of their portfolio BLOOMINGTON, MN 49,26449.3k $1.3m $1.3m 0.14% Reduced -5.3k -5,302
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,91241.9k $1.1m $1.1m 0.00% Added +586 +586
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,64740.6k $1.0m $1.0m 0.00% Reduced -9.0k -9,016
21 PROVENCE WEALTH MANAGEMENT GROUP 0.54% of their portfolio IRVINE, CA 39,71639.7k $1.0m $1.0m 0.54% Unchanged
22 Evensky & Katz LLC 0.06% of their portfolio CORAL GABLES, FL 31,24531.2k $795.0k $795.0k 0.06% Reduced -19.8k -19,792
23 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 29,94229.9k $761.4k $761.4k 0.01% Added +4.7k +4,663
24 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 25,44525.4k $647.1k $647.1k 0.03% Added +273 +273
25 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 17,75617.8k $451.5k $451.5k 0.01% Added +6.0k +5,993
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 17,15317.2k $436.2k $436.2k 0.00% Added +1.5k +1,469
27 SigFig Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 16,22316.2k $412.5k $412.5k 0.02% Added +717 +717
28 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,46511.5k $286.5k $286.5k 0.00% Reduced -70 -70
29 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 11,46511.5k $286.5k $286.5k 0.00% Reduced -70 -70
30 Cooper Financial Group 0.04% of their portfolio IRVINE, CA 8,8708.9k $225.6k $225.6k 0.04% Reduced -598 -598
31 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 2,8482.8k $72.0k $72.0k 0.01% Unchanged
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0001.0k $25.4k $25.4k 0.00% New
33 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 850850 $20.6k $20.6k 0.00% Reduced -250 -250
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 300300 $7.6k $7.6k 0.00% Unchanged
35 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 235235 $6.0k $6.0k 0.00% Unchanged
36 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 235235 $6.0k $6.0k 0.00% First filing
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged