JHMD · John Hancock Multifactor Developed International ETF ETF

Alerts for JHMD

$46.58 +0.10 (+0.22%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,710,673

Total Shares: 38,520

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+23.0 pts

Top 5

100.0%

+11.0 pts

Top 10

100.0%

+3.4 pts

HHI

10,000

Highly concentrated+4,017

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

28

Unchanged

0

Holder count: -27

Institutional value: -99.5%

Shares held: -99.7%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	38,520	$1,710,673

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	9,095,533	$279,232,863
Mega LPL Financial LLC	476,939	$14,642,027
Mega MORGAN STANLEY	337,330	$10,356,031
Large Thrivent Financial for Lutherans	306,733	$9,416,703
Small Magnus Financial Group LLC	294,704	$9,047,412

Filter: New 1 Increased 0 Reduced 0 Sold out 28 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC JHMD

$1,710,673

100.00%

38,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,520	$1,710,673	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	9,095,533	$279,232,863	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	337,330	$10,356,031	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc	306,733	$9,416,703	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	173,199	$5,317,209	65.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	43,298	$1,329,248	16.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	47,268	$1,451,127	17.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	160,311	$4,921,547	88.0%	Defined
RBC Trust Co (Delaware) Ltd	37	$1,135	0.0%	Defined
CITY NATIONAL ROCHDALE, LLC	21,909	$672,606	12.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	1,290	$39,603	0.8%	Defined
SECURITIES AMERICA ADVISORS INC	121,348	$3,725,383	72.9%	Defined
TRIAD ADVISORS, LLC	1,265	$38,835	0.8%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	42,458	$1,303,460	25.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	54,949	$1,686,934	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	43,992	$1,350,554	96.0%	Defined
UBS Securities LLC	1,810	$55,567	4.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	36,802	$1,129,821	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	34,706	$1,065,474	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	29,008	$890,545	99.0%	Defined
Ameriprise Bank, FSB	301	$9,240	1.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	7,067	$216,956	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,124	$34,506	100.0%	Defined