JOHN HANCOCK EXCHANGE TRADED JHSC
MULTIFACTR SML · ETP · CUSIP 47804J842
55
institutional holders
+3 vs Q1 2023
9.7m
shares reported held*
$326.3mreported value*
3 new
17 added
25 reduced
1 sold out
net bought ≈ $436.1k (+13.0k 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 ≈ $33.47.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 49 |
| Q1 2023 | 52 |
| Q2 2023 | 55 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 30 |
| Q1 2023 | 22 | 21 |
| Q2 2023 | 20 | 26 |
Biggest buyers
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +62.1k |
| BANK OF AMERICA CORP /DE/ | Added | +53.5k |
| MORGAN STANLEY | Added | +43.8k |
| CITADEL ADVISORS LLC | Added | +35.1k |
| FLAGSHIP HARBOR ADVISORS, LLC | New | +26.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +14.0k |
| OSAIC HOLDINGS, INC. | Added | +12.8k |
| LPL Financial LLC | Added | +9.3k |
| WELLS FARGO & COMPANY/MN | Added | +7.7k |
| Stratos Wealth Partners, LTD. | New | +7.6k |
Biggest sellers
| Dynamic Advisor Solutions LLC | Reduced | -60.4k |
| ROYAL BANK OF CANADA | Reduced | -44.7k |
| B. Riley Wealth Advisors, Inc. | Reduced | -34.0k |
| Granite Bay Wealth Management, LLC | Reduced | -32.9k |
| J.P. Morgan Private Wealth Advisors LLC | Sold out | -19.9k |
| SYNOVUS FINANCIAL CORP | Reduced | -18.8k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -9.5k |
| ENZI WEALTH | Reduced | -8.8k |
| Empire Financial Management Company, LLC | Reduced | -8.3k |
| Cetera Investment Advisers | Reduced | -6.6k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio | 5.8m $193.5m | Added +62.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 526.1k $17.6m | Added +53.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 494.0k $16.5m | Added +7.7k |
| SYNOVUS FINANCIAL CORP 0.16% of their portfolio | 436.9k $14.6m | Reduced -18.8k |
| MORGAN STANLEY 0.00% of their portfolio | 394.7k $13.2m | Added +43.8k |
| UBS Group AG 0.01% of their portfolio | 384.9k $12.9m | Added +280 |
| LPL Financial LLC 0.00% of their portfolio | 198.0k $6.6m | Added +9.3k |
| B. Riley Wealth Advisors, Inc. 0.15% of their portfolio | 197.9k $6.6m | Reduced -34.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 157.9k $5.3m | Reduced -9.5k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 131.7k $4.4m | Added +12.8k |
| Empire Financial Management Company, LLC 1.43% of their portfolio | 107.6k $3.6m | Reduced -8.3k |
| Atlas Wealth LLC 0.68% of their portfolio | 106.3k $3.7m | Reduced -5.2k |
| HighTower Advisors, LLC 0.01% of their portfolio | 98.0k $3.3m | Reduced -3.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 56.4k $1.9m | Added +2.9k |
| Creative Planning 0.00% of their portfolio | 56.1k $1.9m | Reduced -1.3k |
| Cetera Investment Advisers 0.02% of their portfolio | 55.1k $1.8m | Reduced -6.6k |
| Evensky & Katz LLC 0.11% of their portfolio | 45.0k $1.5m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 44.9k $1.5m | Added +35.1k |
| Midwest Heritage Bank, FSB 1.13% of their portfolio | 44.4k $1.5m | Reduced -2.1k |
| Newman Dignan & Sheerar, Inc. 0.42% of their portfolio | 41.0k $1.4m | Reduced -1.0k |
| JNBA Financial Advisors 0.13% of their portfolio | 32.1k $1.1m | Reduced -589 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 29.1k $974.3k | Added +769 |
| American Institute for Advanced Investment Management, LLP 0.79% of their portfolio | 27.0k $903.2k | Added +2.2k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio | 26.5k $887.1k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 24.3k $814.0k | Added +14.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 23.3k $778.5k | Reduced -2.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.3k $679.3k | Reduced -3.2k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 19.5k $651.5k | First filing |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 15.7k $526.0k | Added +33 |
| ENZI WEALTH 0.25% of their portfolio | 14.3k $492.6k | Reduced -8.8k |
| Magnus Financial Group LLC 0.07% of their portfolio | 13.9k $465.5k | Reduced -210 |
| Granite Bay Wealth Management, LLC 0.42% of their portfolio | 13.5k $453.0k | Reduced -32.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 13.3k $445.6k | Reduced -249 |
| Private Portfolio Partners LLC 0.11% of their portfolio | 13.2k $442.3k | Reduced -71 |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 11.6k $386.7k | Reduced -60.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.9k $364.5k | Added +875 |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 10.4k $346.5k | Reduced -8 |
| Private Advisor Group, LLC 0.00% of their portfolio | 9.6k $321.7k | Reduced -1.2k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 9.3k $311.1k | Reduced -743 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 8.4k $280.0k | Reduced -1.7k |
| CAHABA WEALTH MANAGEMENT, INC. 0.03% of their portfolio | 8.3k $278.3k | Added +1 |
| Wolf Group Capital Advisors 0.12% of their portfolio | 7.9k $244.4k | Unchanged |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 7.6k $254.3k | New |
| IHT Wealth Management, LLC 0.01% of their portfolio | 7.1k $237.8k | Added +230 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.6k $120.0k | Reduced -44.7k |
| Capital Advisors, Ltd. LLC 0.01% of their portfolio | 1.7k $55.0k | Unchanged |
| WEST PACES ADVISORS INC. 0.01% of their portfolio | 1.4k $48.5k | Unchanged |
| Colonial Trust Co / SC 0.01% of their portfolio | 929 $30.8k | Added +36 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 808 $27.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 237 $7.9k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 114 $3.8k | New |
| Westside Investment Management, Inc. 0.00% of their portfolio | 92 $3.1k | Unchanged |
| FMR LLC 0.00% of their portfolio | 14 $468 | Reduced -16 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1 $45 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |