John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
US ˙ ARCA ˙ US47804J1079

SecurityJHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership26,673 shares
Latest Disclosed Value $ 1,100,000
Advisor Group, Inc. reports 350.10% increase in ownership of JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 26,673 shares of John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF (US:JHML) valued at $1,099,461 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 5,926 shares of John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF. This represents a change in shares of 350.10% during the quarter. The current value of the position is $2,333,087 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 26,673 20,747 350.10 1,100 380.35 0.0076
2019-11-13 2019-09-30 13F JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 5,926 2,324 64.52 229 69.63 0.0017
2019-07-31 2019-06-30 13F JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 3,602 468 14.93 135 18.42 0.0010
2019-05-09 2019-03-31 13F JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 3,134 200 6.82 114 21.28 0.0009
2019-02-11 2018-12-31 13F JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,934 -238 -7.50 94 -21.01 0.0009
2018-11-14 2018-09-30 13F JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,172 757 31.35 119 40.00 0.0012
2018-08-13 2018-06-30 13F JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,415 25 1.05 85 2.41 0.0012
2018-05-15 2018-03-31 13F JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,390 150 6.70 83 6.41 0.0011
2018-02-14 2017-12-31 13F JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,240 0 0.00 78 6.85 0.0010
2017-11-06 2017-09-30 13F JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,240 0 0.00 73 2.82 0.0011
2017-11-03 2017-06-30 13F/A-1 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,240 1,200 115.38 71 121.88 0.0012
2017-08-11 2017-06-30 13F JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,240 71
2017-11-02 2017-03-31 13F/A-1 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,040 150 16.85 32 23.08 0.0006
2017-05-15 2017-03-31 13F JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,040 32
2017-11-02 2016-12-31 13F/A-1 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 890 490 122.50 26 136.36 0.0006
2017-01-31 2016-12-31 13F JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 890 26
2017-11-02 2016-09-30 13F/A-1 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 400 0 0.00 11 10.00 0.0003
2016-11-08 2016-09-30 13F JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 400 11
2016-08-11 2016-06-30 13F JOHN HANCOCK EXCHANGE TRADED COM 47804J107 400 10
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.