13F

JHMM JOHN HANCOCK MULTI FACT MID

2026Q1 · CUSIP 47804J206 · Sector: Other

🟡 Cooling · Breadth rolling over
Holders
278
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
68
Δ whales
-2
Inst. holding value
$3.4B
New positions
27
Closed positions
25
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+3 · h=42 2018Q2: Δ+10 · h=52 2018Q3: Δ+2 · h=54 2018Q4: Δ+8 · h=62 2019Q1: Δ+8 · h=70 2019Q2: Δ+0 · h=70 2019Q3: Δ+12 · h=82 2019Q4: Δ+15 · h=97 2020Q1: Δ-2 · h=95 2020Q2: Δ-2 · h=93 2020Q3: Δ-1 · h=92 2020Q4: Δ+13 · h=105 2021Q1: Δ+7 · h=112 2021Q2: Δ+5 · h=117 2021Q3: Δ+18 · h=135 2021Q4: Δ+13 · h=148 2022Q1: Δ+11 · h=159 2022Q2: Δ-8 · h=151 2022Q3: Δ+19 · h=170 2022Q4: Δ+7 · h=177 2023Q1: Δ+3 · h=180 2023Q2: Δ+10 · h=190 2023Q3: Δ+3 · h=193 2023Q4: Δ+18 · h=211 2024Q1: Δ+10 · h=221 2024Q2: Δ-1 · h=220 2024Q3: Δ+6 · h=226 2024Q4: Δ+22 · h=248 2025Q1: Δ-6 · h=242 2025Q2: Δ+8 · h=250 2025Q3: Δ+0 · h=250 2025Q4: Δ+26 · h=276 2026Q1: Δ+2 · h=278 2018Q1: holders=42 2018Q2: holders=52 2018Q3: holders=54 2018Q4: holders=62 2019Q1: holders=70 2019Q2: holders=70 2019Q3: holders=82 2019Q4: holders=97 2020Q1: holders=95 2020Q2: holders=93 2020Q3: holders=92 2020Q4: holders=105 2021Q1: holders=112 2021Q2: holders=117 2021Q3: holders=135 2021Q4: holders=148 2022Q1: holders=159 2022Q2: holders=151 2022Q3: holders=170 2022Q4: holders=177 2023Q1: holders=180 2023Q2: holders=190 2023Q3: holders=193 2023Q4: holders=211 2024Q1: holders=221 2024Q2: holders=220 2024Q3: holders=226 2024Q4: holders=248 2025Q1: holders=242 2025Q2: holders=250 2025Q3: holders=250 2025Q4: holders=276 2026Q1: holders=278 -26 -13 +0 +13 +26 37165292 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 20%
2022Q3 Top 6%
2022Q1 Top 17%
2021Q3 Top 9%
2019Q3 Top 15%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →