JHSC · John Hancock Multifactor Small Cap ETF ETF

$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: 81

Total Value: $558,304,065

Total Shares: 13,017,116

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 81 13F filers · Δ vs Dec 31, 2025

Top Holder

30.0%

−2.1 pts

Top 5

63.6%

−2.3 pts

Top 10

80.7%

−1.2 pts

HHI

1,364

Broadly held−108

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +3.0%

Shares held: +0.8%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega MORGAN STANLEY	+132,604	483,804
Mega BANK OF AMERICA CORP /DE/	+98,921	2,238,444
Large JONES FINANCIAL COMPANIES LLLP	+48,732	196,380
Mega LPL Financial LLC	+39,337	527,671
Mega RAYMOND JAMES FINANCIAL INC	+36,740	68,048

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−234,538	3,899,095
Mid Private Advisor Group, LLC	−115,696	750,036
Small VISTA INVESTMENT PARTNERS LLC	−47,609	54,862
Mega UBS Group AG	−10,648	354,780
Mega WELLS FARGO & COMPANY/MN	−6,749	434,957

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small MONEY CONCEPTS CAPITAL CORP	62,533	$2,682,040
Mid ELEVATION POINT WEALTH PARTNERS, LLC	22,937	$983,767
Mid Vestmark Advisory Solutions, Inc.	22,937	$983,767
Small Fifth Third Securities, Inc.	19,089	$818,727
Small IAMS WEALTH MANAGEMENT, LLC	8,924	$382,750

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid B. Riley Wealth Advisors, Inc.	91,429	$3,839,103
Small ORG Partners LLC	1,163	$48,831
Large COMERICA BANK	500	$20,995
Small Fourth Dimension Wealth, LLC	250	$10,497
Micro IFC & Insurance Marketing, Inc.	190	$7,978

Filter: New 13 Increased 25 Reduced 25 Sold out 7 Unchanged 18

Showing 81 of 81

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MANUFACTURERS LIFE INSURANCE COMPANY, THE JHSC

$167,232,184

29.95%

3,899,095

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	3,899,095	$167,232,184	100.0%	Defined

BANK OF AMERICA CORP /DE/ JHSC

$96,006,862

17.20%

2,238,444

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	1,924,026	$82,521,475	86.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	84,817	$3,637,801	3.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	229,601	$9,847,586	10.3%	Defined

Private Advisor Group, LLC JHSC

$32,169,044

5.76%

750,036

Gilbert & Cook, Inc. JHSC

$29,878,760

5.35%

696,637

AMERIPRISE FINANCIAL INC JHSC

$29,844,749

5.35%

695,844

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	695,844	$29,844,749	100.0%	Defined

LPL Financial LLC JHSC

$22,631,809

4.05%

527,671

MORGAN STANLEY JHSC

$20,750,353

3.72%

483,804

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	483,804	$20,750,353	100.0%	Defined

WELLS FARGO & COMPANY/MN JHSC

$18,655,305

3.34%

434,957

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	255,221	$10,946,428	58.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	179,736	$7,708,877	41.3%	Defined

Pinnacle Financial Partners, Inc. JHSC

$18,225,505

3.26%

424,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	424,936	$18,225,505	100.0%	Defined

UBS Group AG JHSC

$15,216,513

2.73%

354,780

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	353,211	$15,149,219	99.6%	Defined
UBS Securities LLC	1,569	$67,294	0.4%	Defined

SIMS INVESTMENT MANAGEMENT, LLC JHSC

$14,985,165

2.68%

349,386

COMMONWEALTH EQUITY SERVICES, LLC JHSC

$9,117,470

1.63%

212,578

Cetera Investment Advisers JHSC

$8,868,536

1.59%

206,774

JONES FINANCIAL COMPANIES LLLP JHSC

$8,422,738

1.51%

196,380

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.	196,380	$8,422,738	100.0%	Sole

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO JHSC

$6,859,311

1.23%

159,928

ENVESTNET ASSET MANAGEMENT INC JHSC

$5,417,264

0.97%

126,306

HighTower Advisors, LLC JHSC

$4,515,502

0.81%

105,281

Atlas Wealth LLC JHSC

$4,457,386

0.80%

103,926

Empire Financial Management Company, LLC JHSC

$3,511,661

0.63%

81,876

RAYMOND JAMES FINANCIAL INC JHSC

$2,918,578

0.52%

68,048

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,499	$407,412	14.0%	Defined
Raymond James Financial Services Advisors, Inc.	58,549	$2,511,166	86.0%	Defined

STIFEL FINANCIAL CORP JHSC

$2,700,311

0.48%

62,959

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\	62,959	$2,700,311	100.0%	Defined

MONEY CONCEPTS CAPITAL CORP JHSC

$2,682,040

0.48%

62,533

Cornell Pochily Investment Advisors, Inc. JHSC

$2,483,288

0.44%

57,899

VISTA INVESTMENT PARTNERS LLC JHSC

$2,353,031

0.42%

54,862

Simplicity Wealth,LLC JHSC

$2,219,428

0.40%

51,747

American Institute for Advanced Investment Management, LLP JHSC

$2,011,712

0.36%

46,904

Evensky & Katz LLC JHSC

$1,836,935

0.33%

42,829

Newman Dignan & Sheerar, Inc. JHSC

$1,473,743

0.26%

34,361

Rockefeller Capital Management L.P. JHSC

$1,450,068

0.26%

33,809

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	33,809	$1,450,068	100.0%	Defined

ROYAL BANK OF CANADA JHSC

$1,383,374

0.25%

32,254

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	31,854	$1,366,218	98.8%	Defined
RBC Trust Co (Delaware) Ltd	400	$17,156	1.2%	Defined

Creative Planning JHSC

$1,372,522

0.25%

32,001

NATIXIS ADVISORS, LLC JHSC

$1,167,337

0.21%

27,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	27,217	$1,167,337	100.0%	Defined

Midwest Heritage Bank, FSB JHSC

$1,041,926

0.19%

24,293

ELEVATION POINT WEALTH PARTNERS, LLC JHSC

$983,767

0.18%

22,937

Vestmark Advisory Solutions, Inc. JHSC

$983,767

0.18%

22,937

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	22,937	$983,767	100.0%	Other

Advisor Resource Council JHSC

$905,665

0.16%

21,116

CoreCap Advisors, LLC JHSC

$840,300

0.15%

19,592

FLAGSHIP HARBOR ADVISORS, LLC JHSC

$822,801

0.15%

19,184

Fifth Third Securities, Inc. JHSC

$818,727

0.15%

19,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	19,089	$818,727	100.0%	Defined

OSAIC HOLDINGS, INC. JHSC

$790,461

0.14%

18,430

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,575	$453,561	57.4%	Defined
CW Advisors, LLC	7,855	$336,900	42.6%	Sole

JNBA Financial Advisors JHSC

$771,333

0.14%

17,984

Sanctuary Advisors, LLC JHSC

$663,208

0.12%

15,463

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC JHSC

$507,474

0.09%

11,832

Cambridge Investment Research Advisors, Inc. JHSC

$474,577

0.09%

11,065

WCG Wealth Advisors LLC JHSC

$461,882

0.08%

10,769

Park Place Capital Corp JHSC

$411,272

0.07%

9,589

Magnus Financial Group LLC JHSC

$406,211

0.07%

9,471

IAMS WEALTH MANAGEMENT, LLC JHSC

$382,750

0.07%

8,924

CITADEL ADVISORS LLC JHSC

$348,695

0.06%

8,130

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	8,130	$348,695	100.0%	Defined

OneDigital Investment Advisors LLC JHSC

$341,575

0.06%

7,964

Birchwood Financial Partners, Inc. JHSC

$335,785

0.06%

7,829

Stratos Wealth Partners, LTD. JHSC

$328,666

0.06%

7,663

JANE STREET GROUP, LLC JHSC

$319,316

0.06%

7,445

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	7,445	$319,316	100.0%	Defined

Sun Financial Inc JHSC

$318,930

0.06%

7,436

MERCER GLOBAL ADVISORS INC /ADV JHSC

$291,909

0.05%

6,806

SigFig Wealth Management, LLC JHSC

$284,746

0.05%

6,639

Kestra Advisory Services, LLC JHSC

$273,423

0.05%

6,375

Octavia Wealth Advisors, LLC JHSC

$262,787

0.05%

6,127

ENZI WEALTH JHSC

$221,312

0.04%

5,160

Financially in Tune, LLC JHSC

$212,691

0.04%

4,959

CWM, LLC JHSC

$106,495

0.02%

2,483

JPMORGAN CHASE & CO JHSC

$91,912

0.02%

2,143

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2,142	$91,870	100.0%	Defined
55I, LLC	1	$42	0.0%	Other

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC JHSC

$72,913

0.01%

1,700

Pinnacle Bancorp, Inc. JHSC

$58,416

0.01%

1,362

FMR LLC JHSC

$54,470

0.01%

1,270

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,270	$54,470	100.0%	Defined

HUNTINGTON NATIONAL BANK JHSC

$50,052

0.01%

1,167

FIFTH THIRD BANCORP JHSC

$45,034

0.01%

1,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,050	$45,034	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC JHSC

$34,655

0.01%

808

PRIVATE TRUST CO NA JHSC

$32,510

0.01%

758

Marshall & Sterling Wealth Advisors Inc. JHSC

$19,557

0.00%

456

Triumph Capital Management JHSC

$18,271

0.00%

426

Farther Finance Advisors, LLC JHSC

$17,584

0.00%

410

AE Wealth Management LLC JHSC

$13,510

0.00%

315

Millstone Evans Group, LLC JHSC

$12,824

0.00%

299

VANGUARD ADVISERS INC JHSC

$11,280

0.00%

263

Allworth Financial LP JHSC

$11,194

0.00%

261

Cullen/Frost Bankers, Inc. JHSC

$9,864

0.00%

230

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	230	$9,864	100.0%	Defined

Steward Partners Investment Advisory, LLC JHSC

$8,578

0.00%

200

Capital Advisors, Ltd. LLC JHSC

$4,160

0.00%

Westside Investment Management, Inc. JHSC

$3,945

0.00%

ASSETMARK, INC JHSC

$2,401

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	34	$1,427	100.0%	Defined