Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

John Hancock Exchange Traded (JHMD)

91 + Investors. Track Smart Money conviction in JHMD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
5Q ▲
Buyers last Q
61%

Smart Money Signals — JHMD

Based on 92 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added JHMD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
92 hedge funds hold JHMD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+30% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

54 buying35 selling
Last quarter: 54 funds were net buyers (20 opened a brand new position + 34 added to an existing one). Only 35 were sellers (25 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new JHMD position: 11 → 13 → 13 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 22% medium ■ 28% new
46 out of 92 hedge funds have held JHMD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

15 → 11 → 13 → 13 → 20 new funds/Q
New funds entering each quarter: 11 → 13 → 13 → 20. A growing number of institutions are discovering JHMD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 58% veterans vs 36% newcomers

■ 58% veterans ■ 7% 1-2yr ■ 36% new
Entry-cohort mix of 92 holders: 53 (58%) are 2+ year veterans, 6 entered 1–2 years ago, and 33 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
15 of 92 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in JHMD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — JHMD

In 2026 Q2, 54 hedge funds were net buyers of JHMD (20 opened a new position, 34 added to an existing one), while 35 reduced or exited (25 trimmed, 10 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 62% of total institutional value in JHMD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 92.

Hedge Fund Ownership: JHMD

How many hedge funds hold JHMD — quarterly history vs. share price
Quarterly hedge fund ownership of JHMD vs. share price

Market Analysis: JHMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JHMD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: JHMD
91 + Investors

Track Smart Money conviction in JHMD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 91 82 10.98%
13F Shares 12M 18M -33.73%
Total Value $495M $731M -32.23%
New Positions 19 13 +6
Increased Positions 34 28 +6
Closed Positions 10 8 +2
Reduced Positions 25 25 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JHMD

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

91 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JHMD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 JHMD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Spectrum Wealth Advisory Group, LLC 5.40% 426,864 $19.0M
2 Ffg Retirement Advisors LLC 2.80% 119,272 $5.3M
3 Magnus Financial Group LLC 1.05% 335,278 $14.9M
4 Iams Wealth Management, LLC 0.87% 65,413 $2.9M
5 Simplicity Wealth,LLC 0.54% 361,672 $16.1M
6 Providence First Trust Co 0.47% 37,591 $1.7M
7 Cooper Financial Group 0.29% 79,529 $3.5M
8 Advisory Solutions Group, LLC 0.28% 18,548 $824K
9 MCF Advisors LLC 0.28% 174,250 $7.7M
10 CoreCap Advisors, LLC 0.16% 122,644 $5.4M
11 Triton Financial Group Inc 0.14% 5,438 $242K
12 Sun Financial Inc 0.12% 5,667 $263K
13 Clg LLC 0.08% 8,142 $362K
14 LexAurum Advisors, LLC 0.08% 15,402 $684K
15 Northwest Financial Advisors 0.07% 11,993 $533K
16 Keystone Financial Group 0.05% 20,317 $902K
17 Balboa Wealth Partners 0.04% 7,064 $314K
18 Orion Porfolio Solutions, LLC 0.03% 99,405 $4.4M
19 Cornerstone Wealth Management, LLC 0.03% 16,960 $753K
20 Merit Financial Group, LLC 0.03% 105,262 $4.7M
21 Rialto Wealth Management, LLC 0.02% 2,552 $113K
22 SigFig Wealth Management, LLC 0.02% 18,933 $839K
23 Parsons Capital Management Inc/Ri 0.02% 10,516 $467K
24 Brooklyn FI, LLC 0.02% 2,508 $112K
25 Birchwood Financial Partners, Inc. 0.02% 530 $24K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — John Hancock Exchange Traded (JHMD)

What does the Smart Money Trend signal show for JHMD?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added JHMD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JHMD?

More buyers than sellers — 61% buying: Last quarter: 54 funds were net buyers (20 opened a brand new position + 34 added to an existing one). Only 35 were sellers (25 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for JHMD holders?

Elite ownership — 62% AUM from top-100 funds: 15 of 92 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in JHMD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held JHMD?

50% of holders stayed for 2+ years: 46 out of 92 hedge funds have held JHMD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →