JHID · John Hancock International High Dividend ETF ETF
$44.77
+0.08 (+0.18%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $12,342,862
Total Shares: 431,916
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2024Top Holder
88.0%
+2.5 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
7,829
Highly concentrated+445
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
1
Decreased
2
Sold Out
4
Unchanged
1
Holder count:
-4
Institutional value:
-6.5%
Shares held:
-2.9%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small WealthPlan Investment Management, LLC | +2,210 | 39,668 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | −3,253 | 3,691 | |
| Small WealthPLAN Partners, LLC | −213 | 8,557 |
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 10,444 | $309,925 | |
| Mega BANK OF MONTREAL /CAN/ | 1,084 | $32,167 | |
| Mega UBS Group AG | 1 | $29 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance JHID | $10,859,260 | 87.98% | 380,000 | Shares | 2024-08-14 | |
| Small WealthPlan Investment Management, LLC JHID | $1,133,592 | 9.18% | 39,668 | Shares | 2024-08-09 | |
| Small WealthPLAN Partners, LLC JHID | $244,533 | 1.98% | 8,557 | Shares | 2024-08-09 | |
| Mega ROYAL BANK OF CANADA Bank JHID | $105,477 | 0.85% | 3,691 | Shares | 2024-08-14 |