JHML · John Hancock Multifactor Large Cap ETF ETF

$90.98 -0.22 (-0.24%) 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: 36

Total Value: $263,635,029

Total Shares: 4,055,300

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 36 13F filers · Δ vs Mar 31, 2024

Top Holder

27.6%

+10.7 pts

Top 5

80.3%

+29.3 pts

Top 10

93.2%

+20.0 pts

HHI

1,608

Moderately concentrated+884

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -55

Institutional value: -59.7%

Shares held: -59.9%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+201,255	1,118,840
Large Kestra Advisory Services, LLC	+21,069	264,086
Large JONES FINANCIAL COMPANIES LLLP	+12,373	13,987
Mega WELLS FARGO & COMPANY/MN	+4,505	826,311
Mid Equitable Holdings, Inc.	+963	8,752

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Large OSAIC HOLDINGS, INC.	−11,564	32,859
Small Goodman Advisory Group, LLC	−11,177	83,844
Mid Venture Visionary Partners LLC	−10,543	9,166
Mega BANK OF AMERICA CORP /DE/	−8,592	394,651
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−8,085	85,250

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Mid GTS SECURITIES LLC	32,822	$2,133,758
Micro Hershey Financial Advisers, LLC	13,593	$883,680
Mega CITADEL ADVISORS LLC	5,568	$361,975
Mid Waverly Advisors, LLC	3,328	$216,353
Large STIFEL FINANCIAL CORP	3,252	$211,412

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Mid GRIMES & Co WEALTH MANAGEMENT, LLC	1,710,875	$110,796,265
Mega LPL Financial LLC	1,015,524	$65,765,334
Mega ENVESTNET ASSET MANAGEMENT INC	685,100	$44,367,076
Large COMMONWEALTH EQUITY SERVICES, LLC	472,350	$30,589,386
Micro Sanchez Wealth Management Group	400,780	$25,954,512

Filter: New 5 Increased 13 Reduced 14 Sold out 60 Unchanged 4

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERIPRISE FINANCIAL INC JHML

$72,735,787

27.59%

1,118,840

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 joint	1,118,840	$72,735,787	100.0%	Defined

WELLS FARGO & COMPANY/MN JHML

$53,718,477

20.38%

826,311

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,374	$1,584,553	2.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	801,937	$52,133,924	97.1%	Defined

MORGAN STANLEY JHML

$39,225,342

14.88%

603,374

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	603,279	$39,219,167	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	95	$6,175	0.0%	Defined

BANK OF AMERICA CORP /DE/ JHML

$25,656,260

9.73%

394,651

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	4,562	$296,575	1.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	346,443	$22,522,259	87.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	43,646	$2,837,426	11.1%	Defined

UBS Group AG JHML

$20,243,918

7.68%

311,397

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	311,304	$20,237,873	100.0%	Defined
UBS Securities LLC	93	$6,045	0.0%	Defined

Kestra Advisory Services, LLC JHML

$17,168,230

6.51%

264,086

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO JHML

$5,542,102

2.10%

85,250

Goodman Advisory Group, LLC JHML

$5,450,698

2.07%

83,844

Capital Investment Advisory Services, LLC JHML

$3,588,682

1.36%

55,202

FCA CORP /TX JHML

$2,264,623

0.86%

34,835

OSAIC HOLDINGS, INC. JHML

$2,136,162

0.81%

32,859

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	31,031	$2,017,325	94.4%	Defined
TRIAD ADVISORS, LLC	1,369	$88,998	4.2%	Defined
American Portfolios Advisors	459	$29,839	1.4%	Sole

GTS SECURITIES LLC JHML

$2,133,758

0.81%

32,822

Atria Investments, Inc JHML

$1,887,435

0.72%

29,033

NewEdge Advisors, LLC JHML

$1,500,235

0.57%

23,077

JOURNEY STRATEGIC WEALTH LLC JHML

$1,215,426

0.46%

18,696

Cetera Investment Advisers JHML

$940,564

0.36%

14,468

JONES FINANCIAL COMPANIES LLLP JHML

$909,294

0.34%

13,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	13,987	$909,294	100.0%	Sole

Hershey Financial Advisers, LLC JHML

$883,680

0.34%

13,593

Orion Portfolio Solutions, LLC JHML

$808,399

0.31%

12,435

Mariner, LLC JHML

$648,019

0.25%

9,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	9,968	$648,019	100.0%	Other

Venture Visionary Partners LLC JHML

$595,881

0.23%

9,166

Equitable Holdings, Inc. JHML

$568,967

0.22%

8,752

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	8,752	$568,967	100.0%	Defined

ROYAL BANK OF CANADA JHML

$520,664

0.20%

8,009

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	1,816	$118,058	22.7%	Defined
RBC Capital Markets, LLC	6,193	$402,606	77.3%	Defined

Kathmere Capital Management, LLC JHML

$468,917

0.18%

7,213

Thrivent Financial for Lutherans JHML

$460,725

0.17%

7,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	7,087	$460,725	100.0%	Sole

Tyler-Stone Wealth Management JHML

$421,654

0.16%

6,486

IHT Wealth Management, LLC JHML

$411,253

0.16%

6,326

CITADEL ADVISORS LLC JHML

$361,975

0.14%

5,568

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	5,568	$361,975	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP JHML

$349,233

0.13%

5,372

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	5,372	$349,233	100.0%	Defined

Waverly Advisors, LLC JHML

$216,353

0.08%

3,328

STIFEL FINANCIAL CORP JHML

$211,412

0.08%

3,252

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	3,252	$211,412	100.0%	Defined

Tower Research Capital LLC (TRC) JHML

$196,850

0.07%

3,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,028	$196,850	100.0%	Defined

FMR LLC JHML

$134,245

0.05%

2,065

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,065	$134,245	100.0%	Defined

Sunbelt Securities, Inc. JHML

$46,807

0.02%

720

COMERICA BANK JHML

$13,002

0.00%

200

Smartleaf Asset Management LLC JHML

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	40,449	$2,619,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	14,146	$916,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	5,304	$343,487	100.0%	Sole