Vault-13

JOHN HANCOCK EXCHANGE TRADED JHSC

MULTIFACTR SML · ETP · CUSIP 47804J842

59 institutional holders +2 vs Q1 2024
9,759,0049.8m shares reported held*
$361.2mreported value*
8 new 26 added 14 reduced 7 sold out net sold ≈ $24.8m (-670.7k 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 ≈ $37.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 49Q1 23: 52Q2 23: 55Q3 23: 54Q4 23: 56Q1 24: 57Q2 24: 5959Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202249
Q4 202249
Q1 202352
Q2 202355
Q3 202354
Q4 202356
Q1 202457
Q2 202459

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 21 cut or sold outQ2 23: 20 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 26 cut or sold outQ4 23: 22 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 29 cut or sold outQ2 24: 34 bought or addedQ2 24: 21 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221830
Q1 20232221
Q2 20232026
Q3 20232526
Q4 20232226
Q1 20242229
Q2 20243421

Biggest buyers

UBS Group AG Added +95,658+95.7k
Atlas Wealth LLC Added +95,049+95.0k
BANK OF AMERICA CORP /DE/ Added +83,462+83.5k
B. Riley Wealth Advisors, Inc. Added +62,686+62.7k
LPL Financial LLC Added +41,085+41.1k
Newman Dignan & Sheerar, Inc. New +39,315+39.3k
AMERIPRISE FINANCIAL INC Added +28,386+28.4k
ENVESTNET ASSET MANAGEMENT INC Added +17,206+17.2k
Cambridge Investment Research Advisors, Inc. Added +16,154+16.2k
Atria Investments, Inc New +15,648+15.6k

Biggest sellers

MORGAN STANLEY Reduced -1,018,823-1.0m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -76,930-76.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -24,798-24.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -15,842-15.8k
OSAIC HOLDINGS, INC. Reduced -13,208-13.2k
Raymond James Financial Services Advisors, Inc. Reduced -12,669-12.7k
Granite Bay Wealth Management, LLC Sold out -12,650-12.7k
Empire Financial Management Company, LLC Reduced -9,244-9.2k
Dynamic Advisor Solutions LLC Sold out -7,941-7.9k
SYNOVUS FINANCIAL CORP Reduced -6,956-7.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.17% of their portfolio Toronto, A6 4,936,4164.9m $182.7m $182.7m 0.17% Reduced -76.9k -76,930
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,191,3571.2m $44.1m $44.1m 0.00% Added +83.5k +83,462
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 505,867505.9k $18.7m $18.7m 0.01% Added +95.7k +95,658
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 425,977426.0k $15.8m $15.8m 0.01% Added +41.1k +41,085
5 SYNOVUS FINANCIAL CORP 0.20% of their portfolio Columbus, GA 409,586409.6k $15.2m $15.2m 0.20% Reduced -7.0k -6,956
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 364,533364.5k $13.5m $13.5m 0.00% Added +11.0k +11,023
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 287,695287.7k $10.7m $10.7m 0.00% Reduced -1.0m -1,018,823
8 Atlas Wealth LLC 0.86% of their portfolio CINCINNATI, OH 198,802198.8k $7.3m $7.3m 0.86% Added +95.0k +95,049
9 B. Riley Wealth Advisors, Inc. 0.15% of their portfolio MEMPHIS, TN 159,562159.6k $5.9m $5.9m 0.15% Added +62.7k +62,686
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 156,670156.7k $5.8m $5.8m 0.00% Added +17.2k +17,206
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 124,672124.7k $4.6m $4.6m 0.00% Reduced -2.4k -2,371
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 115,272115.3k $4.3m $4.3m 0.01% Added +4.7k +4,665
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 104,504104.5k $3.9m $3.9m 0.01% Reduced -15.8k -15,842
14 Empire Financial Management Company, LLC 1.11% of their portfolio NEW YORK, NY 90,30890.3k $3.3m $3.3m 1.11% Reduced -9.2k -9,244
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,09652.1k $1.9m $1.9m 0.00% Added +493 +493
16 Evensky & Katz LLC 0.12% of their portfolio CORAL GABLES, FL 45,06945.1k $1.7m $1.7m 0.12% Added +164 +164
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 44,77444.8k $1.7m $1.7m 0.00% Added +971 +971
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 41,24741.2k $1.5m $1.5m 0.00% Added +28.4k +28,386
19 Newman Dignan & Sheerar, Inc. 0.38% of their portfolio PROVIDENCE, RI 39,31539.3k $1.5m $1.5m 0.38% New
20 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,19839.2k $1.5m $1.5m 0.00% Reduced -1.3k -1,262
21 American Institute for Advanced Investment Management, LLP 1.05% of their portfolio Scottsdale, AZ 37,14437.1k $1.4m $1.4m 1.05% Added +675 +675
22 Midwest Heritage Bank, FSB 0.59% of their portfolio WEST DES MOINES, IA 31,37531.4k $1.2m $1.2m 0.59% Reduced -2.5k -2,470
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,79428.8k $1.1m $1.1m 0.00% Added +2.4k +2,406
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,28727.3k $1.0m $1.0m 0.00% Reduced -13.2k -13,208
25 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 27,14627.1k $1.0m $1.0m 0.06% Reduced -22 -22
26 JNBA Financial Advisors 0.10% of their portfolio BLOOMINGTON, MN 26,86226.9k $994.4k $994.4k 0.10% Reduced -1.2k -1,178
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 26,14426.1k $967.9k $967.9k 0.00% Added +900 +900
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,67323.7k $876.0k $876.0k 0.00% Added +16.2k +16,154
29 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 15,98916.0k $585.1k $585.1k 0.00% First filing
30 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 15,64815.6k $579.3k $579.3k 0.01% New
31 Magnus Financial Group LLC 0.06% of their portfolio NEW YORK, NY 14,11814.1k $522.6k $522.6k 0.06% Added +133 +133
32 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,61813.6k $504.1k $504.1k 0.00% Reduced -773 -773
33 Private Portfolio Partners LLC 0.38% of their portfolio PARAMUS, NJ 12,71512.7k $470.7k $470.7k 0.38% Added +418 +418
34 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,37212.4k $458.0k $458.0k 0.00% Added +1.5k +1,466
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,56711.6k $428.2k $428.2k 0.00% Unchanged
36 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 11,04311.0k $409.0k $409.0k 0.03% New
37 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,9419.9k $368.0k $368.0k 0.00% Added +98 +98
38 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,4849.5k $351.1k $351.1k 0.01% Unchanged
39 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,1619.2k $339.2k $339.2k 0.00% Added +49 +49
40 Cornell Pochily Investment Advisors, Inc. 0.13% of their portfolio ITHACA, NY 8,9148.9k $330.0k $330.0k 0.13% New
41 CAHABA WEALTH MANAGEMENT, INC. 0.03% of their portfolio Atlanta, GA 8,3188.3k $307.9k $307.9k 0.03% Added +1 +1
42 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,0488.0k $297.9k $297.9k 0.00% Reduced -12.7k -12,669
43 Wolf Group Capital Advisors 0.11% of their portfolio FAIRFAX, VA 7,8557.9k $290.8k $290.8k 0.11% Unchanged
44 SigFig Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,4227.4k $274.8k $274.8k 0.01% Added +588 +588
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,9807.0k $258.4k $258.4k 0.00% New
46 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 5,9566.0k $220.5k $220.5k 0.01% Added +5 +5
47 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 1,7001.7k $62.9k $62.9k 0.01% New
48 WEST PACES ADVISORS INC. 0.01% of their portfolio ATLANTA, GA 1,4501.4k $53.7k $53.7k 0.01% Unchanged
49 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 1,3621.4k $50.4k $50.4k 0.01% Unchanged
50 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2241.2k $45.3k $45.3k 0.00% Added +4 +4
51 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 881881 $32.4k $32.4k 0.01% Added +32 +32
52 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 808808 $29.9k $29.9k 0.00% New
53 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 490490 $18.0k $18.0k 0.00% Unchanged
54 FMR LLC 0.00% of their portfolio BOSTON, MA 276276 $10.2k $10.2k 0.00% Reduced -191 -191
55 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 135135 $5.0k $5.0k 0.00% New
56 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 9292 $3.4k $3.4k 0.00% Unchanged
57 WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio INDIANAPOLIS, IN 9090 $3.5k $3.5k 0.00% Unchanged
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $98 $98 0.00% Unchanged
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged