JHML · John Hancock Multifactor Large Cap ETF · Holdings ETF

$91.11 +0.49 (+0.54%) At close · Oct 21

Volume · Oct 21 10.99K Avg daily vol (3M) 25.17K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 22

Total Value: $38,639,627

Total Shares: 433,520

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 22 13F filers · Δ vs Jun 30, 2026

Top Holder

32.0%

+16.9 pts

Top 5

84.1%

+32.6 pts

Top 10

92.7%

+21.0 pts

HHI

2,163

Moderately concentrated+1,447

Who Holds JHML

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 108 filers, like-for-like change -1.0%; actively managed books -1.2%; index-like books +4.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.3%	62	-3.1%	4	7
Adviser	13.2%	1	-1.7%	0	0
Bank	12.2%	7	+0.5%	2	0
Broker-dealer	9.9%	1	+0.4%	0	0
Holding company	4.8%	5	+4.9%	1	0
Unknown	14.5%	32	+2.4%	3	2

Style	Share	Filers	Change	New	Exited
Index-like	4.4%	2	+4.8%	1	0
Concentrated	12.9%	31	+1.2%	1	2
Diversified active	82.7%	75	-1.6%	8	7
Systematic-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	96.0%	83	+0.5%	8	6
Medium turnover	3.8%	17	-21.5%	1	1
High turnover	0.0%	1	-94.5%	1	2
Unknown	0.2%	7	-0.4%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.2%	5	-76.6%	0	1
Medium horizon	9.6%	25	+3.0%	2	1
Long horizon	90.1%	77	-1.1%	8	7
Unknown	0.0%	1	-6.1%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.1%	33	-2.2%	2	5
$1B to $10B	24.8%	33	-4.9%	2	3
$10B to $100B	13.3%	25	+1.4%	3	1
$100B or more	50.8%	17	+0.7%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	43.3%	59	-3.8%	4	7
Other investment advisers	1.9%	2	+15.8%	0	0
Other	0.0%	1	0.0%	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	54.7%	46	+0.8%	6	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.0%	1	-2.6%	0	0
Private equity funds	0.1%	3	+4.7%	0	0
Securitized asset funds	0.1%	1	+0.3%	0	0
Other private funds	1.5%	4	+12.2%	1	0
No private funds	28.6%	53	-4.0%	3	7
Real estate funds	0.0%	0	—	0	0
Unknown	54.7%	46	+0.8%	6	2

Location	Share	Filers	Change	New	Exited
United States	99.0%	104	-1.0%	9	9
Outside the US	1.0%	4	-0.4%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

108 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

8.33% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.014%

Mar 31, 2026: 2

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

71.8%

of 13F shares, Herfindahl 0.072

Active holders

-1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 22.2 quarters

Under 1 year 0.813% 1 to 3 years 15.5% 3 years or more 83.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$70.25

estimated per share

Mar 31, 2026: $70.21

Quarter-end price

$89.18

implied by 13F values

Estimated gain or loss

+26.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 18.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -86

Institutional value: -95.7%

Shares held: -95.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid CoreCap Advisors, LLC	+10,786	76,224
Mid IFP Advisors, Inc	+2,232	2,961
Large Farther Finance Advisors, LLC	+938	5,003

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Cooper Financial Group	−1,978	138,558
Small Beirne Wealth Consulting Services, LLC	−487	4,858
Mid SigFig Wealth Management, LLC	−250	16,136
Small Arlington Financial Advisors, LLC	−39	3,369
Micro COLUMBIA ADVISORY PARTNERS LLC	−10	7,944

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Mid Wealthcare Advisory Partners LLC	121,779	$10,854,162

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small SIMS INVESTMENT MANAGEMENT, LLC	365	$32,550

Filter: New 1 Increased 3 Reduced 5 Sold out 1 Unchanged 13

Holder type: Registered adviser 16 Unknown 6

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid Cooper Financial Group Registered adviser JHML	$12,349,674	31.96%	138,558	—	-1,978 -1.4%	Shares	2026-10-07
Mid Wealthcare Advisory Partners LLC Registered adviser JHML	$10,854,162	28.09%	121,779	—	New	Shares	2026-10-21
Mid CoreCap Advisors, LLC Registered adviser JHML	$6,793,845	17.58%	76,224	—	+10,786 +16.5%	Shares	2026-10-08
Mid SigFig Wealth Management, LLC Registered adviser JHML	$1,438,201	3.72%	16,136	—	-250 -1.5%	Shares	2026-10-07
Small Advisory Solutions Group, LLC JHML	$1,062,696	2.75%	11,923	—	0 0.0%	Shares	2026-10-14
Mid Amplius Wealth Advisors, LLC Registered adviser JHML	$1,047,277	2.71%	11,750	—	0 0.0%	Shares	2026-10-20
Micro COLUMBIA ADVISORY PARTNERS LLC Registered adviser JHML	$708,048	1.83%	7,944	—	-10 -0.1%	Shares	2026-10-15
Mid Venture Visionary Partners LLC Registered adviser JHML	$579,345	1.50%	6,500	—	0 0.0%	Shares	2026-10-07
Micro Ebert Capital Management Inc. Registered adviser JHML	$534,780	1.38%	6,000	—	0 0.0%	Shares	2026-10-08
Small Kraft, Davis & Associates, LLC Registered adviser JHML	$463,476	1.20%	5,200	—	0 0.0%	Shares	2026-10-21
Large Farther Finance Advisors, LLC Registered adviser JHML	$445,917	1.15%	5,003	—	+938 +23.1%	Shares	2026-10-08
Small Beirne Wealth Consulting Services, LLC JHML	$432,993	1.12%	4,858	—	-487 -9.1%	Shares	2026-10-19
Small Arlington Financial Advisors, LLC JHML	$300,278	0.78%	3,369	—	-39 -1.1%	Shares	2026-10-19
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser JHML	$269,083	0.70%	3,019	—	0 0.0%	Shares	2026-10-13
Mid IFP Advisors, Inc Registered adviser JHML	$263,913	0.68%	2,961	—	+2,232 +306.2%	Shares	2026-10-16
Small HILL ISLAND FINANCIAL LLC Registered adviser JHML	$257,763	0.67%	2,892	—	0 0.0%	Shares	2026-10-20
Small PRIVATE CLIENT SERVICES, LLC Registered adviser JHML	$243,681	0.63%	2,734	—	0 0.0%	Shares	2026-10-02
Mid PRIVATE TRUST CO NA JHML	$235,303	0.61%	2,640	—	0 0.0%	Shares	2026-10-20
Large ASSETMARK, INC Registered adviser JHML	$149,114	0.39%	1,673	—	0 0.0%	Shares	2026-10-21
Small Bank & Trust Co JHML	$126,475	0.33%	1,419	—	0 0.0%	Shares	2026-10-07
Mid TRUST CO OF VERMONT JHML	$69,254	0.18%	777	—	0 0.0%	Shares	2026-10-21
Mid ARMSTRONG ADVISORY GROUP, INC Registered adviser JHML	$14,349	0.04%	161	—	0 0.0%	Shares	2026-10-09
Small SIMS INVESTMENT MANAGEMENT, LLC Registered adviser JHML	$32,550	0.08%	365	—	Sold Out	Shares	2026-07-21
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