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John Hancock Multifactor Large Cap ETF

85 hedge funds and large institutions have $474M invested in John Hancock Multifactor Large Cap ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

0.62% less ownership

Funds ownership: 68.6%67.98% (-0.62%)

4% less capital invested

Capital invested by funds: $492M → $474M (-$18.1M)

3% less funds holding

Funds holding: 8885 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.35%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
7
Increased
31
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change

JHML Hedge Fund Activity: Q1 2023 in Review

85 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in John Hancock Multifactor Large Cap ETF (JHML) for Q1 2023, worth a combined $474M — down 3.7% from $492M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JHML and 7 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 31 added.

The largest buyer was Orion Portfolio Solutions, opening a new position worth an estimated $1.46M. The largest seller was Bank of America, cutting an estimated $13.4M.

  • 85 institutional investors held John Hancock Multifactor Large Cap ETF (JHML) as of Q1 2023, down from 88 in Q4 2022.
  • Funds reported $474M of John Hancock Multifactor Large Cap ETF stock for Q1 2023, down 3.7% quarter-over-quarter.
  • 7 funds opened new John Hancock Multifactor Large Cap ETF positions in Q1 2023 and 8 closed out, a net change of -1 holder.
  • The largest John Hancock Multifactor Large Cap ETF buyer in Q1 2023 was Orion Portfolio Solutions, an estimated $1.46M added.
  • The largest John Hancock Multifactor Large Cap ETF seller in Q1 2023 was Bank of America, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2023.