Vault-13

JOHN HANCOCK EXCHANGE TRADED JHMD

MULTI INTL ETF · ETP · CUSIP 47804J859

62 institutional holders -1 vs Q1 2024
18,267,65718.3m shares reported held*
$609.2mreported value*
4 new 30 added 17 reduced 5 sold out net sold ≈ $29.7m (-890.0k 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 ≈ $33.35.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 39Q4 22: 45Q1 23: 47Q2 23: 53Q3 23: 58Q4 23: 66Q1 24: 63Q2 24: 6262Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202239
Q4 202245
Q1 202347
Q2 202353
Q3 202358
Q4 202366
Q1 202463
Q2 202462

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 outQ2 23: 25 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 25 cut or sold outQ4 23: 30 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 24 cut or sold outQ2 24: 34 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222219
Q1 20232915
Q2 20232520
Q3 20233125
Q4 20233023
Q1 20243624
Q2 20243422

Biggest buyers

JANE STREET GROUP, LLC New +168,833+168.8k
LPL Financial LLC Added +100,858+100.9k
FLOW TRADERS U.S. LLC Added +99,437+99.4k
FFG RETIREMENT ADVISORS LLC New +81,329+81.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +80,629+80.6k
ENVESTNET ASSET MANAGEMENT INC Added +70,185+70.2k
LEVEL FOUR ADVISORY SERVICES, LLC Added +40,203+40.2k
WELLS FARGO & COMPANY/MN Added +31,955+32.0k
CITADEL ADVISORS LLC Added +11,661+11.7k
JONES FINANCIAL COMPANIES LLLP Added +11,553+11.6k

Biggest sellers

MORGAN STANLEY Reduced -761,626-761.6k
Thrivent Financial for Lutherans Reduced -251,308-251.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -184,977-185.0k
BANK OF AMERICA CORP /DE/ Reduced -128,093-128.1k
Private Advisor Group, LLC Reduced -106,179-106.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -71,526-71.5k
OLD MISSION CAPITAL LLC Sold out -35,184-35.2k
RAYMOND JAMES & ASSOCIATES Reduced -16,176-16.2k
Evensky & Katz LLC Reduced -13,827-13.8k
ROYAL BANK OF CANADA Reduced -13,769-13.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.29% of their portfolio Toronto, A6 9,337,0049.3m $311.4m $311.4m 0.29% Reduced -185.0k -184,977
2 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 1,380,3841.4m $46.0m $46.0m 0.09% Reduced -251.3k -251,308
3 Evensky & Katz LLC 2.29% of their portfolio CORAL GABLES, FL 986,471986.5k $32.9m $32.9m 2.29% Reduced -13.8k -13,827
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 854,857854.9k $28.5m $28.5m 0.01% Added +100.9k +100,858
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 642,454642.5k $21.4m $21.4m 0.01% Added +70.2k +70,185
6 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 529,604529.6k $17.7m $17.7m 0.03% Reduced -13.7k -13,702
7 Merit Financial Group, LLC 0.34% of their portfolio ALPHARETTA, GA 455,838455.8k $15.2m $15.2m 0.34% Added +2.2k +2,156
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 431,552431.6k $14.4m $14.4m 0.00% Reduced -761.6k -761,626
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 407,773407.8k $13.6m $13.6m 0.00% Reduced -128.1k -128,093
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 372,184372.2k $12.4m $12.4m 0.00% Added +32.0k +31,955
11 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 357,292357.3k $11.9m $11.9m 0.08% Reduced -106.2k -106,179
12 Magnus Financial Group LLC 1.10% of their portfolio NEW YORK, NY 293,890293.9k $9.8m $9.8m 1.10% Added +885 +885
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 228,146228.1k $7.6m $7.6m 0.00% Added +1.2k +1,175
14 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 194,842194.8k $6.5m $6.5m 0.07% Added +1.0k +1,042
15 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 194,842194.8k $6.5m $6.5m 0.07% Added +1.0k +1,042
16 FLOW TRADERS U.S. LLC 0.28% of their portfolio NEW YORK, NY 170,663170.7k $5.7m $5.7m 0.28% Added +99.4k +99,437
17 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 168,833168.8k $5.6m $5.6m 0.01% New
18 LEVEL FOUR ADVISORY SERVICES, LLC 0.19% of their portfolio DALLAS, TX 127,230127.2k $4.2m $4.2m 0.19% Added +40.2k +40,203
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 113,025113.0k $3.8m $3.8m 0.00% Reduced -13.8k -13,769
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 110,718110.7k $3.7m $3.7m 0.01% Reduced -71.5k -71,526
21 FFG RETIREMENT ADVISORS LLC 1.89% of their portfolio CENTENNIAL, CO 81,32981.3k $2.7m $2.7m 1.89% New
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 80,62980.6k $2.7m $2.7m 0.00% New
23 Cooper Financial Group 0.37% of their portfolio IRVINE, CA 75,19875.2k $2.5m $2.5m 0.37% Added +6.6k +6,591
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 75,04375.0k $2.5m $2.5m 0.00% Added +11.7k +11,661
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 63,24763.2k $2.1m $2.1m 0.00% Added +812 +812
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 60,61160.6k $2.0m $2.0m 0.00% Reduced -16.2k -16,176
27 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 52,70852.7k $1.8m $1.8m 0.02% Reduced -3.1k -3,061
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 47,88247.9k $1.6m $1.6m 0.00% Added +2.8k +2,802
29 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 42,57642.6k $1.4m $1.4m 0.02% Added +1.2k +1,229
30 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 37,47837.5k $1.2m $1.2m 0.00% Reduced -1.5k -1,516
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,29425.3k $843.6k $843.6k 0.00% Added +9.0k +8,973
32 Institute for Wealth Management, LLC. 0.09% of their portfolio DENVER, CO 21,16721.2k $705.9k $705.9k 0.09% Reduced -920 -920
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,38120.4k $679.7k $679.7k 0.00% Reduced -1.1k -1,085
34 Northwest Financial Advisors 0.66% of their portfolio HERNDON, VA 19,33019.3k $644.7k $644.7k 0.66% Added +4.4k +4,354
35 DAYMARK WEALTH PARTNERS, LLC 0.03% of their portfolio CINCINNATI, OH 18,47218.5k $616.0k $616.0k 0.03% Reduced -539 -539
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,09217.1k $570.0k $570.0k 0.00% Added +1.0k +1,012
37 Capital Advisors, Ltd. LLC 0.07% of their portfolio SHAKER HEIGHTS, OH 16,43516.4k $548.0k $548.0k 0.07% Added +1.4k +1,450
38 SigFig Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 15,21315.2k $507.3k $507.3k 0.02% Added +1.2k +1,191
39 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 14,94914.9k $498.5k $498.5k 0.01% Unchanged
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,72614.7k $491.1k $491.1k 0.00% Added +783 +783
41 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,81613.8k $460.8k $460.8k 0.00% Added +11.6k +11,553
42 TNF LLC 0.17% of their portfolio BILLINGS, MT 13,71413.7k $459.8k $459.8k 0.17% Added +265 +265
43 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 13,33913.3k $444.9k $444.9k 0.00% Added +1.2k +1,244
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,27813.3k $442.8k $442.8k 0.00% Added +7 +7
45 PARSONS CAPITAL MANAGEMENT INC/RI 0.03% of their portfolio PROVIDENCE, RI 11,47011.5k $382.5k $382.5k 0.03% Reduced -133 -133
46 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 9,2639.3k $308.9k $308.9k 0.02% Unchanged
47 Moloney Securities Asset Management, LLC 0.04% of their portfolio MANCHESTER, MO 9,1039.1k $303.6k $303.6k 0.04% Added +3 +3
48 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,5318.5k $284.5k $284.5k 0.01% Added +4.1k +4,097
49 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 6,8996.9k $230.1k $230.1k 0.01% Unchanged
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,9704.0k $132.4k $132.4k 0.00% Unchanged
51 FMR LLC 0.00% of their portfolio BOSTON, MA 1,9542.0k $65.2k $65.2k 0.00% Added +1 +1
52 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,5691.6k $52.3k $52.3k 0.00% Unchanged
53 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 960960 $32.0k $32.0k 0.00% Reduced -600 -600
54 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 632632 $21.1k $21.1k 0.00% Added +138 +138
55 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 536536 $17.9k $17.9k 0.01% Unchanged
56 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 400400 $13.3k $13.3k 0.00% New
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 280280 $9.3k $9.3k 0.00% Unchanged
58 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 202202 $6.7k $6.7k 0.00% Added +172 +172
59 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 142142 $4.7k $4.7k 0.00% Unchanged
60 BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio Marion, MA 136136 $4.5k $4.5k 0.00% Unchanged
61 WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio INDIANAPOLIS, IN 101101 $3.5k $3.5k 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged