John Hancock Multifactor Large Cap ETF logo

John Hancock Multifactor Large Cap ETF

JHMLARCA

John Hancock Multifactor Large Cap ETF is an exchange-traded fund on ARCA. As of Q3 2025, 96 institutional investors hold shares in this ETF, with total holdings valued at $766.4M. GRIMES & COMPANY, INC. is the largest holder with a position valued at $126.0M.

Overview

Overview of institutional ownership in JHML as of Q3 2025

All Institutions

Institutions
96
Value Held
$766.4M
Shares Held
9.8M
Avg Position
$8.0M
Median Position
$818.0K

Hedge Funds

Hedge Funds
1
Value Held
$576.4K
Shares Held
7.4K
Avg Position
$576.4K
Median Position
$576.4K

Biggest Investors

Institutions with the largest positions in JHML as of Q3 2025

InstitutionPosition Value
$126.0M
3.11% of portfolio
$105.4M
0.02% of portfolio
L
$83.0M
0.02% of portfolio
$73.9M
0.02% of portfolio
$40.0M
0.01% of portfolio
$39.4M
8.74% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$34.7M
0.00% of portfolio
$34.4M
0.01% of portfolio
$25.5M
5.73% of portfolio
$22.5M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for JHML in Q3 2025

Traded
+$8.9M
Buyers
37
Sellers
39
Total Bought
+$45.6M
Total Sold
$36.7M
Avg Position
$7.4M

Biggest Buyers

InstitutionNet Bought
+$16.6M
+211.4K shares
+$6.1M
+77.8K shares
+$5.2M
+65.8K shares
+$4.2M
+53.8K shares
+$2.2M
+28.2K shares
+$2.1M
+26.7K shares
+$1.6M
+19.9K shares
+$1.4M
+17.7K shares
+$841.9K
+10.7K shares
L
+$754.2K
+9.6K shares

Biggest Sellers

InstitutionNet Sold
$8.1M
103.6K shares
$8.0M
101.7K shares
UBS Group AG logo
UBS Group AG
Institution
$4.9M
62.1K shares
$4.4M
56.3K shares
$2.2M
28.0K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$2.1M
26.5K shares
G
$1.2M
16.9K shares
$859.3K
11.7K shares
$756.7K
9.7K shares
$697.5K
8.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited JHML in Q3 2025

New Positions
5
New Value
$10.0M
Exited Positions
7
Exited Value
$2.6M

New Positions

InstitutionPosition Value
$5.2M
65.8K shares
$4.2M
53.8K shares
$312.5K
4.0K shares
$245.6K
3.1K shares
$25.8K
329.0 shares

Exited Positions

InstitutionPrevious Position
G
$1.2M
16.9K shares
$859.3K
11.7K shares
$253.4K
3.5K shares
$144.1K
2.0K shares
$50.1K
720.0 shares
$22.2K
302.0 shares
$8.6K
117.0 shares

Options Activity

Institutions with the largest Call and Put options positions in JHML as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with JHML as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
8.74%
$39.4M
5.73%
$25.5M
3.11%
$126.0M
2.39%
$3.1M
1.82%
$9.2M
1.67%
$3.2M
1.45%
$1.7M
0.96%
$8.6M
FCA CORP /TX logo
FCA CORP /TX
RIA/Wealth
0.86%
$3.0M
0.60%
$5.0M

Hedge Fund Spotlight

Discover hedge funds investing in JHML

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
John Hancock Multifactor Large Cap ETF logo

Position in John Hancock Multifactor Large Cap ETF

Market Value
$576.4K
Shares Held
7.4K
Portfolio Weight
0.00%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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