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: $13,410,643
Total Shares: 442,844
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 4 13F filers · Δ vs Jun 30, 2024Top Holder
85.8%
+0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,459
Highly concentrated+8
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
2
Decreased
1
Sold Out
2
Unchanged
1
Holder count:
-2
Institutional value:
+6.0%
Shares held:
-0.0%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small WealthPLAN Partners, LLC | +4,026 | 12,583 | |
| Small WealthPlan Investment Management, LLC | +677 | 40,345 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Valmark Advisers, Inc. | −1,082 | 9,916 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | 3,691 | $105,477 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance JHID | $11,507,540 | 85.81% | 380,000 | Shares | 2024-11-13 | |
| Small WealthPlan Investment Management, LLC JHID | $1,221,767 | 9.11% | 40,345 | Shares | 2024-11-05 | |
| Small WealthPLAN Partners, LLC JHID | $381,050 | 2.84% | 12,583 | Shares | 2024-11-05 | |
| Mid Valmark Advisers, Inc. JHID | $300,286 | 2.24% | 9,916 | Shares | 2024-10-25 |