Waterloo Capital’s John Hancock Multifactor Emerging Markets ETF JHEM Stock Holding History

Waterloo Capital’s Portfolio JHEM Stock Details JHEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Buy	28,664 +3,862	+16%	+$150K	0.06%	225
2026 Q1	$850K	Hold	24,802	–	–	0.06%	224
2025 Q4	$816K	Buy	24,802 +199	+0.8%	+$6.47K	0.06%	229
2025 Q3	$779K	Sell	24,603 -70	-0.3%	-$2.11K	0.06%	212
2025 Q2	$720K	Buy	24,673 +100	+0.4%	+$2.74K	0.06%	221
2025 Q1	$655K	Sell	24,573 -948	-4%	-$25.1K	0.06%	212
2024 Q4	$660K	Sell	25,521 -7,649	-23%	-$210K	0.07%	197
2024 Q3	$949K	Sell	33,170 -3,178	-9%	-$86K	0.1%	168
2024 Q2	$972K	Sell	36,348 -10,766	-23%	-$285K	0.12%	153
2024 Q1	$1.22M	Sell	47,114 -8,627	-15%	-$217K	0.16%	130
2023 Q4	$1.42M	Buy	+55,741	New	+$1.35M	0.23%	104

Other funds holding JHEM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Waterloo Capital's JHEM Position: Q2 2026 in Review

Waterloo Capital increased its John Hancock Multifactor Emerging Markets ETF (JHEM) stake by 16% in Q2 2026, buying an estimated $150K and bringing the position to 28,664 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #225.

Waterloo Capital first reported a position in JHEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.42M in Q4 2023. 44 funds tracked by Wall St. Rank hold JHEM as of Q2 2026.

Waterloo Capital held 28,664 shares of John Hancock Multifactor Emerging Markets ETF worth $1.15M as of Q2 2026.
Waterloo Capital bought 3,862 John Hancock Multifactor Emerging Markets ETF shares in Q2 2026, an estimated $150K.
John Hancock Multifactor Emerging Markets ETF made up 0.06% of Waterloo Capital's portfolio in Q2 2026, its #225 holding.
Waterloo Capital first reported a position in John Hancock Multifactor Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
Waterloo Capital's John Hancock Multifactor Emerging Markets ETF position peaked at $1.42M in Q4 2023.
44 funds tracked by Wall St. Rank held John Hancock Multifactor Emerging Markets ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.