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John Hancock Multifactor Large Cap ETF

57 hedge funds and large institutions have $643M invested in John Hancock Multifactor Large Cap ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $597M → $643M (+$45.2M)

0% more funds holding

Funds holding: 5757 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3.86% less ownership

Funds ownership: 81.9%78.04% (-3.9%)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
17
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402M -$59.8M -1,638,101 -13%
Bank of America
2
Bank of America
North Carolina
$33.1M +$8.4M +230,324 +36%
Morgan Stanley
3
Morgan Stanley
New York
$30M -$474K -13,002 -2%
LPL Financial
4
LPL Financial
California
$23.7M +$13.9K +382 +0.1%
Wells Fargo
5
Wells Fargo
California
$19.9M +$15.5M +424,282 +455%
SWMG
6
Sanchez Wealth Management Group
Florida
$18.4M +$393K +10,778 +2%
GC
7
Grimes & Company
Massachusetts
$15.2M +$4.17M +114,216 +41%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$14.1M -$6.24M -171,096 -32%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$12.9M -$5.63M -154,359 -31%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$11.6M -$187K -5,120 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$7.72M -$66.8K -1,832 -0.9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.58M +$394K +10,788 +8%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$5.19M -$54.6K -1,497 -1%
Ameriprise
14
Ameriprise
Minnesota
$4.97M -$516K -14,146 -10%
AAS
15
Avantax Advisory Services
Texas
$3.38M -$11.8M -323,048 -79%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.38M +$1.63M +44,582 +103%
UBS Group
17
UBS Group
Switzerland
$2.86M -$808K -22,143 -23%
PAG
18
Private Advisor Group
New Jersey
$2.48M -$477K -13,073 -17%
PCM
19
Parsons Capital Management
Rhode Island
$2.41M -$51K -1,397 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.2M -$1.11M -30,387 -35%
EFL
21
ERn Financial LLC
Wisconsin
$1.97M +$1.87M +51,327 New
MMA
22
Miracle Mile Advisors
California
$1.81M -$31.3K -859 -2%
CFA
23
Carroll Financial Associates
North Carolina
$1.45M +$25.5K +700 +2%
BCI
24
Brinker Capital Investments
Pennsylvania
$1.36M +$443K +12,137 +52%
FC
25
FCA Corp
Texas
$1.24M -$10.2K -280 -0.9%

JHML Hedge Fund Activity: Q2 2020 in Review

57 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in John Hancock Multifactor Large Cap ETF (JHML) for Q2 2020, worth a combined $643M — up 7.6% from $597M a quarter earlier.

Fund positioning in JHML was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.5M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $59.8M.

  • 57 institutional investors held John Hancock Multifactor Large Cap ETF (JHML) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $643M of John Hancock Multifactor Large Cap ETF stock for Q2 2020, up 7.6% quarter-over-quarter.
  • 6 funds opened new John Hancock Multifactor Large Cap ETF positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest John Hancock Multifactor Large Cap ETF buyer in Q2 2020 was Wells Fargo, an estimated $15.5M added.
  • The largest John Hancock Multifactor Large Cap ETF seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2020.