JHSC · John Hancock Multifactor Small Cap ETF ETF

Alerts for JHSC

$48.52 +0.07 (+0.15%) 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: $5,247,926

Total Shares: 140,797

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+53.2 pts

Top 5

100.0%

+22.3 pts

Top 10

100.0%

+8.7 pts

HHI

10,000

Highly concentrated+7,473

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

46

Unchanged

0

Holder count: -45

Institutional value: -98.7%

Shares held: -98.6%

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Mid B. Riley Wealth Advisors, Inc.	140,797	$5,247,926

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	4,733,132	$189,987,918
Mega BANK OF AMERICA CORP /DE/	1,355,620	$54,414,586
Mega LPL Financial LLC	811,033	$32,554,864
Mega UBS Group AG	509,089	$20,434,831
Mid Private Advisor Group, LLC	446,952	$17,940,653

Filter: New 1 Increased 0 Reduced 0 Sold out 46 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

B. Riley Wealth Advisors, Inc. JHSC

$5,247,926

100.00%

140,797

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	4,733,132	$189,987,918	100.0%	Defined

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	1,225,929	$49,208,790	90.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	100,290	$4,025,640	7.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	29,401	$1,180,156	2.2%	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	508,884	$20,426,603	100.0%	Defined
UBS Securities LLC	205	$8,228	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	242,933	$9,751,330	60.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	161,110	$6,466,955	39.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	403,807	$16,208,812	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	284,152	$11,405,860	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	94,349	$3,787,168	100.0%	Defined

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\	52,946	$2,125,252	94.0%	Defined
Stifel Independent Advisors, LLC	3,375	$135,472	6.0%	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	27,768	$1,114,607	98.6%	Defined
RBC Trust Co (Delaware) Ltd	400	$16,056	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	25,858	$1,037,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	19,477	$781,806	100.0%	Defined

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.	15,784	$633,569	100.0%	Sole

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	14,910	$598,487	100.0%	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	6,401	$256,936	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,621	$65,066	99.9%	Defined
55I, LLC	1	$40	0.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	321	$12,884	100.0%	Defined