Reported 229,037 shares, down 3,428 (1.5%) from the prior quarter.
Reported value -17.2%; share count -1.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 13818000 |
| 2022-03-31 | 13185000 |
| 2022-06-30 | 10921000 |
| 2022-09-30 | 10316000 |
| 2022-12-31 | 12503164 |
| 2023-03-31 | 3046617 |
| 2023-06-30 | 2069976 |
| 2023-09-30 | 1822104 |
| 2023-12-31 | 1601417 |
| 2024-03-31 | 1690194 |
| 2024-06-30 | 811803 |
| 2024-09-30 | 782404 |
| 2024-12-31 | 796054 |
| 2025-03-31 | 761936 |
| 2025-06-30 | 780061 |
| 2025-09-30 | 794150 |
| 2025-12-31 | 692718 |
| 2026-03-31 | 620935 |
| 2026-06-30 | 709334 |
| 2026-09-30 | 708045 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 7,944 | -10 (-0.1%) | 0.39% | $708,045 | 2026-10-15 | |
| Q2 2026 | Added | 7,954 | +21 (0.3%) | 0.39% | $709,334 | 2026-07-23 | |
| Q1 2026 | Reduced | 7,933 | -742 (-8.6%) | 0.4% | $620,935 | 2026-04-23 | |
| Q4 2025 | Reduced | 8,675 | -1,458 (-14.4%) | 0.47% | $692,718 | 2026-01-22 | |
| Q3 2025 | Reduced | 10,133 | -501 (-4.7%) | 0.55% | $794,150 | 2025-10-24 | |
| Q2 2025 | Reduced | 10,634 | -667 (-5.9%) | 0.59% | $780,061 | 2025-07-24 | |
| Q1 2025 | Reduced | 11,301 | -128 (-1.1%) | 0.66% | $761,936 | 2025-04-15 | |
| Q4 2024 | Added | 11,429 | +162 (1.4%) | 0.74% | $796,054 | 2025-01-13 | |
| Q3 2024 | Reduced | 11,267 | -1,220 (-9.8%) | 0.74% | $782,404 | 2024-10-18 | |
| Q2 2024 | Reduced | 12,487 | -13,612 (-52.2%) | 0.79% | $811,803 | 2024-07-12 | |
| Q1 2024 | Reduced | 26,099 | -1,131 (-4.2%) | 1.71% | $1,690,194 | 2024-04-15 | |
| Q4 2023 | Reduced | 27,230 | -7,136 (-20.8%) | 1.65% | $1,601,417 | 2024-01-10 | |
| Q3 2023 | Reduced | 34,366 | -3,345 (-8.9%) | 1.99% | $1,822,104 | 2023-10-16 | |
| Q2 2023 | Reduced | 37,711 | -21,115 (-35.9%) | 2.21% | $2,069,976 | 2023-08-02 | |
| Q1 2023 | Reduced | 58,826 | -195,045 (-76.8%) | 2.87% | $3,046,617 | 2023-05-09 | |
| Q4 2022 | Added | 253,871 | +26,803 (11.8%) | 11.91% | $12,503,164 | 2023-01-30 | |
| Q3 2022 | Reduced | 227,068 | -1,969 (-0.9%) | 12.58% | $10,316,000 | 2022-11-08 | |
| Q2 2022 | Reduced | 229,037 | -3,428 (-1.5%) | 12.5% | $10,921,000 | 2022-08-03 | |
| Q1 2022 | Added | 232,465 | +35 (0.0%) | 13.23% | $13,185,000 | 2022-04-29 | |
| Q4 2021 | New | 232,430 | +232,430 (0.0%) | 13.78% | $13,818,000 | 2022-01-25 |
Who else reported the position
85 managers reported JOHN HANCOCK ETF TRUST for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GRIMES & COMPANY INC | Added | 1,690,552 | +4,822 | 4.06% | $80,606,000 | 10 qtrs |
| LPL Financial LLC | Added | 1,006,546 | +8,012 | 0.05% | $47,992,000 | 27 qtrs |
| WELLS FARGO & COMPANY MN | Added | 946,649 | +43,739 | 0.01% | $45,136,000 | 19 qtrs |
| MORGAN STANLEY | Added | 749,083 | +3,056 | < 0.01% | $35,716,000 | 25 qtrs |
| Bank of America Corporation | Reduced | 711,916 | -34,889 | < 0.01% | $33,944,000 | 27 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 584,501 | +10,317 | < 0.01% | $27,823,000 | 17 qtrs |
| Sanchez Wealth Management Group | Added | 529,617 | +5,704 | 12.55% | $25,252,000 | 18 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 388,901 | -34,582 | 0.05% | $18,542,000 | 19 qtrs |
| IAM Advisory LLC | Added | 381,313 | +6,752 | 7.47% | $18,181,000 | 7 qtrs |
| HILL ISLAND FINANCIAL LLC | Added | 320,342 | +15,620 | 6.78% | $15,274,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 03, 2022
- Filing type
- 13F-HR
- Position type
- MLTFCTR LRG CAP
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 229,037
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.