Vault-13

JOHN HANCOCK EXCHANGE TRADED JHEM

MULTFCTR EMRNG · ETP · CUSIP 47804J834

40 institutional holders +3 vs Q3 2024
24,238,37824.2m shares reported held*
$628.9mreported value*
4 new 11 added 16 reduced 2 sold out net sold ≈ $4.7m (-180.0k 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 ≈ $25.94.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 33Q4 22: 33Q1 23: 35Q2 23: 35Q3 23: 37Q4 23: 37Q1 24: 36Q2 24: 37Q3 24: 37Q4 24: 4040Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202233
Q4 202233
Q1 202335
Q2 202335
Q3 202337
Q4 202337
Q1 202436
Q2 202437
Q3 202437
Q4 202440

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 20 bought or addedQ1 23: 15 cut or sold outQ2 23: 15 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 18 cut or sold outQ4 23: 17 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 19 cut or sold outQ2 24: 20 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 19 cut or sold outQ4 24: 15 bought or addedQ4 24: 18 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232015
Q2 20231518
Q3 20231518
Q4 20231718
Q1 20241419
Q2 20242014
Q3 20241119
Q4 20241518

Biggest buyers

CITADEL ADVISORS LLC Added +124,171+124.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +37,873+37.9k
Independent Advisor Alliance New +18,269+18.3k
CoreCap Advisors, LLC New +10,515+10.5k
CWM, LLC New +8,980+9.0k
OSAIC HOLDINGS, INC. Added +6,390+6.4k
CAPTRUST FINANCIAL ADVISORS Added +4,083+4.1k
UBS Group AG New +1,862+1.9k
SigFig Wealth Management, LLC Added +862+862
Gotham Asset Management, LLC Added +760+760

Biggest sellers

LPL Financial LLC Reduced -97,027-97.0k
Merriman Wealth Management, LLC Sold out -70,555-70.6k
JANE STREET GROUP, LLC Reduced -69,622-69.6k
JPMORGAN CHASE & CO Reduced -49,119-49.1k
FLOW TRADERS U.S. LLC Sold out -48,894-48.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -15,668-15.7k
OLD MISSION CAPITAL LLC Reduced -11,958-12.0k
Waterloo Capital, L.P. Reduced -7,649-7.6k
BANK OF AMERICA CORP /DE/ Reduced -6,550-6.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -6,424-6.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.48% of their portfolio Toronto, A6 21,343,16221.3m $551.7m $551.7m 0.48% Added +37.9k +37,873
2 Brueske Advisory Services, LLC 9.75% of their portfolio Bellevue, WA 423,994424.0k $11.0m $11.0m 9.75% First filing
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 369,803369.8k $9.6m $9.6m 0.00% Reduced -6.4k -6,424
4 Pallas Capital Advisors LLC 0.40% of their portfolio BRAINTREE, MA 359,569359.6k $9.3m $9.3m 0.40% Reduced -1.0k -1,005
5 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 349,051349.1k $9.0m $9.0m 0.03% Added +4.1k +4,083
6 Gotham Asset Management, LLC 0.10% of their portfolio NEW YORK, NY 315,411315.4k $10.4m $10.4m 0.10% Added +760 +760
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 213,153213.2k $5.5m $5.5m 0.00% Reduced -6.5k -6,550
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 199,430199.4k $5.2m $5.2m 0.00% Added +124.2k +124,171
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 79,69479.7k $2.1m $2.1m 0.00% Reduced -815 -815
10 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 62,69062.7k $1.6m $1.6m 0.04% Reduced -12.0k -11,958
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 56,59556.6k $1.5m $1.5m 0.00% Reduced -69.6k -69,622
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 56,49156.5k $1.5m $1.5m 0.00% Added +6.4k +6,390
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,55139.6k $1.0m $1.0m 0.00% Reduced -296 -296
14 Evensky & Katz LLC 0.05% of their portfolio CORAL GABLES, FL 31,99132.0k $827.0k $827.0k 0.05% Added +222 +222
15 JNBA Financial Advisors 0.08% of their portfolio BLOOMINGTON, MN 30,16430.2k $779.7k $779.7k 0.08% Reduced -737 -737
16 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 25,95826.0k $671.0k $671.0k 0.02% Added +63 +63
17 Waterloo Capital, L.P. 0.07% of their portfolio AUSTIN, TX 25,52125.5k $659.7k $659.7k 0.07% Reduced -7.6k -7,649
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,21625.2k $651.8k $651.8k 0.00% First filing
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 24,64724.6k $637.1k $637.1k 0.00% Added +462 +462
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,48324.5k $632.9k $632.9k 0.00% Reduced -15.7k -15,668
21 SigFig Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 22,76322.8k $585.7k $585.7k 0.02% Added +862 +862
22 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 22,46822.5k $580.8k $580.8k 0.00% Reduced -2.4k -2,394
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,10719.1k $493.9k $493.9k 0.00% Reduced -97.0k -97,027
24 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 18,26918.3k $472.3k $472.3k 0.01% New
25 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,66716.7k $430.9k $430.9k 0.00% Added +393 +393
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,02015.0k $388.3k $388.3k 0.00% Unchanged
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,64013.6k $353.0k $353.0k 0.00% Reduced -5.9k -5,885
28 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,46511.5k $296.4k $296.4k 0.00% Unchanged
29 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 11,46511.5k $296.4k $296.4k 0.00% Unchanged
30 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 10,51510.5k $271.8k $271.8k 0.01% New
31 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,9809.0k $232.0k $232.0k 0.00% New
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,2003.2k $82.7k $82.7k 0.00% Added +25 +25
33 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 2,8482.8k $74.0k $74.0k 0.01% Unchanged
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8621.9k $48.1k $48.1k 0.00% New
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,6811.7k $43.5k $43.5k 0.00% Reduced -49.1k -49,119
36 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 850850 $22.0k $22.0k 0.00% Reduced -242 -242
37 Murphy & Mullick Capital Management Corp 0.01% of their portfolio SMITHTOWN, NY 500500 $12.9k $12.9k 0.01% First filing
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 269269 $7.0k $7.0k 0.00% Reduced -67 -67
39 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 235235 $6.1k $6.1k 0.00% Unchanged
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged