Vault-13

JOHN HANCOCK EXCHANGE TRADED JHMD

MULTI INTL ETF · ETP · CUSIP 47804J859

61 institutional holders -3 vs Q3 2024
17,779,51617.8m shares reported held*
$570.2mreported value*
4 new 25 added 24 reduced 5 sold out net bought ≈ $1.1m (+33.4k 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 ≈ $32.07.

Trends to Q4 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: 62Q3 24: 64Q4 24: 6161Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202239
Q4 202245
Q1 202347
Q2 202353
Q3 202358
Q4 202366
Q1 202463
Q2 202462
Q3 202464
Q4 202461

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 26 bought or addedQ3 24: 29 cut or sold outQ4 24: 29 bought or addedQ4 24: 29 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232915
Q2 20232520
Q3 20233125
Q4 20233023
Q1 20243624
Q2 20243422
Q3 20242629
Q4 20242929

Biggest buyers

FLOW TRADERS U.S. LLC Added +214,682+214.7k
LPL Financial LLC Added +60,242+60.2k
JONES FINANCIAL COMPANIES LLLP Added +53,675+53.7k
AMERIPRISE FINANCIAL INC Added +42,741+42.7k
WELLS FARGO & COMPANY/MN Added +34,863+34.9k
CoreCap Advisors, LLC New +17,397+17.4k
CWM, LLC New +14,418+14.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +12,012+12.0k
MORGAN STANLEY Added +10,266+10.3k
Northwest Financial Advisors Added +8,382+8.4k

Biggest sellers

Thrivent Financial for Lutherans Reduced -238,073-238.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -72,547-72.5k
CITADEL ADVISORS LLC Sold out -35,799-35.8k
JANE STREET GROUP, LLC Reduced -29,245-29.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -27,631-27.6k
BANK OF AMERICA CORP /DE/ Reduced -20,587-20.6k
UBS Group AG Reduced -9,550-9.6k
Orion Porfolio Solutions, LLC Reduced -6,987-7.0k
Orion Portfolio Solutions, LLC Reduced -6,987-7.0k
ZACKS INVESTMENT MANAGEMENT Sold out -5,935-5.9k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.26% of their portfolio Toronto, A6 9,234,1619.2m $296.1m $296.1m 0.26% Added +87 +87
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,351,3701.4m $43.3m $43.3m 0.02% Added +60.2k +60,242
3 Evensky & Katz LLC 2.06% of their portfolio CORAL GABLES, FL 980,849980.8k $31.5m $31.5m 2.06% Added +5.7k +5,677
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 732,183732.2k $23.5m $23.5m 0.01% First filing
5 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 726,917726.9k $23.3m $23.3m 0.05% Reduced -238.1k -238,073
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 594,021594.0k $19.1m $19.1m 0.00% Added +10.3k +10,266
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 556,472556.5k $17.8m $17.8m 0.01% Reduced -72.5k -72,547
8 Merit Financial Group, LLC 0.26% of their portfolio ALPHARETTA, GA 450,167450.2k $14.4m $14.4m 0.26% Added +5.3k +5,253
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 449,988450.0k $14.4m $14.4m 0.00% Added +34.9k +34,863
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 371,614371.6k $11.9m $11.9m 0.00% Reduced -20.6k -20,587
11 Magnus Financial Group LLC 0.95% of their portfolio NEW YORK, NY 306,441306.4k $9.8m $9.8m 0.95% Added +8.3k +8,317
12 FLOW TRADERS U.S. LLC 0.30% of their portfolio NEW YORK, NY 237,028237.0k $7.6m $7.6m 0.30% Added +214.7k +214,682
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 205,439205.4k $6.6m $6.6m 0.00% Reduced -9.6k -9,550
14 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 163,559163.6k $5.2m $5.2m 0.05% Reduced -7.0k -6,987
15 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 163,559163.6k $5.2m $5.2m 0.05% Reduced -7.0k -6,987
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 113,663113.7k $3.6m $3.6m 0.00% Reduced -2.3k -2,291
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 106,278106.3k $3.4m $3.4m 0.00% Added +42.7k +42,741
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 99,58399.6k $3.2m $3.2m 0.00% Reduced -27.6k -27,631
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 96,69896.7k $3.1m $3.1m 0.00% Reduced -29.2k -29,245
20 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 93,48393.5k $3.0m $3.0m 0.00% Added +53.7k +53,675
21 FFG RETIREMENT ADVISORS LLC 1.83% of their portfolio CENTENNIAL, CO 87,46787.5k $2.8m $2.8m 1.83% Added +4.3k +4,327
22 Cooper Financial Group 0.27% of their portfolio IRVINE, CA 69,01169.0k $2.2m $2.2m 0.27% Reduced -2.2k -2,238
23 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 49,83349.8k $1.6m $1.6m 0.01% Reduced -210 -210
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 45,29745.3k $1.5m $1.5m 0.00% Reduced -2.5k -2,494
25 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 42,56742.6k $1.4m $1.4m 0.02% Added +594 +594
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,97042.0k $1.3m $1.3m 0.00% Added +12.0k +12,012
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 41,73841.7k $1.3m $1.3m 0.00% Reduced -1.2k -1,211
28 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 35,31935.3k $1.1m $1.1m 0.00% Reduced -28 -28
29 Northwest Financial Advisors 0.75% of their portfolio HERNDON, VA 28,34228.3k $908.9k $908.9k 0.75% Added +8.4k +8,382
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,13825.1k $806.3k $806.3k 0.00% Added +1.2k +1,204
31 Institute for Wealth Management, LLC. 0.09% of their portfolio DENVER, CO 22,24022.2k $713.2k $713.2k 0.09% Added +915 +915
32 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 19,10019.1k $612.6k $612.6k 0.03% Added +33 +33
33 DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio CINCINNATI, OH 18,33218.3k $587.9k $587.9k 0.02% Reduced -15 -15
34 SigFig Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 17,61517.6k $564.7k $564.7k 0.02% Added +840 +840
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,51517.5k $561.7k $561.7k 0.00% Reduced -15 -15
36 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 17,39717.4k $557.9k $557.9k 0.03% New
37 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,37217.4k $557.1k $557.1k 0.00% Reduced -25 -25
38 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 16,74916.7k $537.1k $537.1k 0.01% Added +1.2k +1,198
39 Capital Advisors, Ltd. LLC 0.07% of their portfolio SHAKER HEIGHTS, OH 16,43516.4k $527.0k $527.0k 0.07% Unchanged
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,11115.1k $484.6k $484.6k 0.00% Reduced -194 -194
41 CWM, LLC 0.00% of their portfolio OMAHA, NE 14,41814.4k $462.0k $462.0k 0.00% New
42 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 13,12613.1k $420.9k $420.9k 0.00% Reduced -542 -542
43 PARSONS CAPITAL MANAGEMENT INC/RI 0.02% of their portfolio PROVIDENCE, RI 11,33811.3k $363.6k $363.6k 0.02% Reduced -85 -85
44 Moloney Securities Asset Management, LLC 0.04% of their portfolio MANCHESTER, MO 8,9619.0k $287.4k $287.4k 0.04% Added +2 +2
45 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,0568.1k $258.0k $258.0k 0.00% New
46 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,0318.0k $257.6k $257.6k 0.01% Added +859 +859
47 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 7,2567.3k $232.7k $232.7k 0.01% Reduced -2.0k -2,007
48 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 6,8996.9k $221.3k $221.3k 0.01% Unchanged
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,7226.7k $215.6k $215.6k 0.00% Added +2.5k +2,522
50 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,2874.3k $137.5k $137.5k 0.00% Added +4 +4
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,1164.1k $132.0k $132.0k 0.00% Reduced -242 -242
52 Rialto Wealth Management, LLC 0.03% of their portfolio SYRACUSE, NY 2,9412.9k $94.3k $94.3k 0.03% First filing
53 FMR LLC 0.00% of their portfolio BOSTON, MA 2,5882.6k $83.0k $83.0k 0.00% Added +418 +418
54 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 960960 $30.8k $30.8k 0.00% Unchanged
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 640640 $20.5k $20.5k 0.00% Added +8 +8
56 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 536536 $17.2k $17.2k 0.01% Unchanged
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 367367 $11.8k $11.8k 0.00% Reduced -1.1k -1,121
58 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 142142 $4.6k $4.6k 0.00% Unchanged
59 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8181 $2.6k $2.6k 0.00% New
60 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3030 $962 $962 0.00% Reduced -172 -172
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged