Vault-13

JOHN HANCOCK EXCHANGE TRADED JHMD

MULTI INTL ETF · ETP · CUSIP 47804J859

66 institutional holders +8 vs Q3 2023
16,847,96216.8m shares reported held*
$549.2mreported value*
6 new 24 added 21 reduced 2 sold out net bought ≈ $47.4m (+1.5m 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 ≈ $32.60.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 39Q4 22: 45Q1 23: 47Q2 23: 53Q3 23: 58Q4 23: 6666Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202239
Q4 202245
Q1 202347
Q2 202353
Q3 202358
Q4 202366

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 22 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 29 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 25 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 30 bought or addedQ4 23: 23 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222219
Q1 20232915
Q2 20232520
Q3 20233125
Q4 20233023

Biggest buyers

Thrivent Financial for Lutherans Added +545,146+545.1k
MORGAN STANLEY Added +450,037+450.0k
BANK OF AMERICA CORP /DE/ Added +210,115+210.1k
WELLS FARGO & COMPANY/MN Added +119,259+119.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +104,219+104.2k
LPL Financial LLC Added +77,350+77.3k
UBS Group AG Added +58,092+58.1k
JANE STREET GROUP, LLC Added +57,792+57.8k
LEVEL FOUR ADVISORY SERVICES, LLC Added +49,774+49.8k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +38,602+38.6k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -123,045-123.0k
OLD MISSION CAPITAL LLC Reduced -95,734-95.7k
AMERIPRISE FINANCIAL INC Reduced -53,784-53.8k
Raymond James Financial Services Advisors, Inc. Reduced -19,497-19.5k
Evensky & Katz LLC Reduced -17,157-17.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -15,235-15.2k
Cooper Financial Group Reduced -14,440-14.4k
ROYAL BANK OF CANADA Reduced -13,917-13.9k
Magnus Financial Group LLC Reduced -8,461-8.5k
Orion Porfolio Solutions, LLC Reduced -7,144-7.1k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.19% of their portfolio Toronto, A6 9,736,7609.7m $317.5m $317.5m 0.19% Added +38.6k +38,602
2 Evensky & Katz LLC 2.49% of their portfolio CORAL GABLES, FL 1,013,2941.0m $33.0m $33.0m 2.49% Reduced -17.2k -17,157
3 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 930,788930.8k $30.3m $30.3m 0.07% Added +545.1k +545,146
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 814,124814.1k $26.5m $26.5m 0.00% Added +450.0k +450,037
5 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 555,395555.4k $18.1m $18.1m 0.03% Reduced -19.5k -19,497
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 476,855476.9k $15.5m $15.5m 0.00% Added +210.1k +210,115
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 442,046442.0k $14.4m $14.4m 0.01% Added +77.3k +77,350
8 Merit Financial Group, LLC 0.41% of their portfolio ALPHARETTA, GA 418,124418.1k $13.6m $13.6m 0.41% Added +6.4k +6,356
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 314,766314.8k $10.3m $10.3m 0.00% Added +119.3k +119,259
10 Magnus Financial Group LLC 1.24% of their portfolio NEW YORK, NY 290,082290.1k $9.5m $9.5m 1.24% Reduced -8.5k -8,461
11 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 201,098201.1k $6.5m $6.5m 0.08% Reduced -7.1k -7,144
12 Orion Portfolio Solutions, LLC 0.08% of their portfolio Omaha, NE 201,098201.1k $6.5m $6.5m 0.08% Reduced -7.1k -7,144
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 152,130152.1k $5.0m $5.0m 0.01% Added +104.2k +104,219
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 141,060141.1k $4.6m $4.6m 0.00% Reduced -13.9k -13,917
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 112,691112.7k $3.7m $3.7m 0.00% Added +4.0k +4,043
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 101,588101.6k $3.3m $3.3m 0.00% Added +58.1k +58,092
17 LEVEL FOUR ADVISORY SERVICES, LLC 0.16% of their portfolio DALLAS, TX 87,02787.0k $2.8m $2.8m 0.16% Added +49.8k +49,774
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 83,96284.0k $2.7m $2.7m 0.00% Reduced -123.0k -123,045
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 75,52675.5k $2.5m $2.5m 0.00% Added +57.8k +57,792
20 FLAGSHIP HARBOR ADVISORS, LLC 0.18% of their portfolio BOSTON, MA 74,67874.7k $2.4m $2.4m 0.18% Reduced -2.1k -2,064
21 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 63,79863.8k $2.1m $2.1m 0.02% Reduced -3.2k -3,249
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 60,50460.5k $2.0m $2.0m 0.00% Added +32.5k +32,476
23 Cooper Financial Group 0.29% of their portfolio IRVINE, CA 49,09849.1k $1.6m $1.6m 0.29% Reduced -14.4k -14,440
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,83843.8k $1.4m $1.4m 0.00% Added +25.6k +25,609
25 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 40,17240.2k $1.3m $1.3m 0.00% Reduced -551 -551
26 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 30,54830.5k $996.0k $996.0k 0.02% Added +7.4k +7,368
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,64727.6k $901.0k $901.0k 0.00% Added +1.9k +1,861
28 DAYMARK WEALTH PARTNERS, LLC 0.05% of their portfolio CINCINNATI, OH 24,07224.1k $784.9k $784.9k 0.05% Reduced -2.5k -2,529
29 Institute for Wealth Management, LLC. 0.12% of their portfolio DENVER, CO 22,31122.3k $727.4k $727.4k 0.12% Added +48 +48
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,53321.5k $702.1k $702.1k 0.00% Added +9.0k +9,003
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,59619.6k $638.9k $638.9k 0.00% Reduced -53.8k -53,784
32 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,93016.9k $552.0k $552.0k 0.00% Reduced -119 -119
33 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 14,73714.7k $480.5k $480.5k 0.01% New
34 Capital Advisors, Ltd. LLC 0.07% of their portfolio SHAKER HEIGHTS, OH 14,52014.5k $473.0k $473.0k 0.07% Unchanged
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,92212.9k $421.0k $421.0k 0.00% Added +700 +700
36 PARSONS CAPITAL MANAGEMENT INC/RI 0.03% of their portfolio PROVIDENCE, RI 12,49512.5k $407.4k $407.4k 0.03% Reduced -979 -979
37 SigFig Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 12,13212.1k $395.5k $395.5k 0.02% Reduced -125 -125
38 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,09512.1k $394.4k $394.4k 0.00% Added +39 +39
39 Granite Bay Wealth Management, LLC 0.00% of their portfolio PORTSMOUTH, NH 11,84411.8k $362.0k $362.0k 0.00% Unchanged
40 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 11,76311.8k $378.2k $378.2k 0.01% Reduced -463 -463
41 TNF LLC 0.15% of their portfolio BILLINGS, MT 11,74111.7k $382.8k $382.8k 0.15% Added +4.6k +4,551
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,41610.4k $339.6k $339.6k 0.00% New
43 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 9,5119.5k $310.1k $310.1k 0.03% Reduced -220 -220
44 Northwest Financial Advisors 0.24% of their portfolio HERNDON, VA 8,6888.7k $283.3k $283.3k 0.24% First filing
45 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 8,6198.6k $281.0k $281.0k 0.01% Unchanged
46 Moloney Securities Asset Management, LLC 0.04% of their portfolio MANCHESTER, MO 8,4208.4k $274.5k $274.5k 0.04% New
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,1368.1k $265.3k $265.3k 0.00% Added +4.4k +4,374
48 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 7,9097.9k $257.9k $257.9k 0.01% Added +75 +75
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,7227.7k $251.8k $251.8k 0.00% Reduced -15.2k -15,235
50 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 7,4487.4k $242.8k $242.8k 0.01% Reduced -95.7k -95,734
51 SILVER OAK SECURITIES, INCORPORATED 0.01% of their portfolio JACKSON, TN 3,2953.3k $107.4k $107.4k 0.01% New
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,0253.0k $98.6k $98.6k 0.00% New
53 FMR LLC 0.00% of their portfolio BOSTON, MA 1,6531.7k $53.9k $53.9k 0.00% Added +585 +585
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,5691.6k $51.2k $51.2k 0.00% Unchanged
55 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 1,5601.6k $50.9k $50.9k 0.00% Unchanged
56 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 536536 $17.5k $17.5k 0.01% First filing
57 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 489489 $15.9k $15.9k 0.00% Unchanged
58 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 350350 $11.4k $11.4k 0.00% Unchanged
59 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 314314 $10.2k $10.2k 0.00% New
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 280280 $9.1k $9.1k 0.00% Reduced -4.6k -4,631
61 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 225225 $7.3k $7.3k 0.00% First filing
62 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 142142 $4.6k $4.6k 0.00% Unchanged
63 BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio Marion, MA 136136 $4.4k $4.4k 0.00% Unchanged
64 WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio INDIANAPOLIS, IN 101101 $3.0k $3.0k 0.00% First filing
65 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3030 $960 $960 0.00% Unchanged
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged