CUSIP 409735206
HANCOCK JOHN FINL OPPTYS FD
110 institutions · $149.0M total · 4,283,404 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,174,536 | $41.2M | 27.42% | 2025-12-31 |
| 2 | WELLS FARGO & COMPANY/MN | 476,042 | $16.7M | 11.11% | 2025-12-31 |
| 3 | Raymond James Financial Services Advisors, Inc. | 401,058 | $13.3M | 9.36% | 2024-09-30 |
| 4 | Strategic Wealth Investment Group, LLC | 18,906 | $9.2M | 0.44% | 2024-12-31 |
| 5 | Royal Bank of Canada | 242,000 | $8.5M | 5.64% | 2025-12-31 |
| 6 | RAYMOND JAMES FINANCIAL INC | 147,397 | $5.2M | 3.44% | 2025-12-31 |
| 7 | LPL Financial LLC | 129,785 | $4.6M | 3.02% | 2025-12-31 |
| 8 | RAYMOND JAMES & ASSOCIATES | 116,331 | $3.9M | 2.71% | 2024-09-30 |
| 9 | FCA CORP /TX | 86,920 | $3.0M | 2.02% | 2025-12-31 |
| 10 | STIFEL FINANCIAL CORP | 86,733 | $3.0M | 2.02% | 2025-12-31 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 76,148 | $2.7M | 1.77% | 2025-12-31 |
| 12 | Aurora Investment Counsel | 73,601 | $2.6M | 1.71% | 2024-12-31 |
| 13 | READYSTATE ASSET MANAGEMENT LP | 70,727 | $2.5M | 1.65% | 2025-12-31 |
| 14 | NORTH STAR ASSET MANAGEMENT INC | 68,080 | $2.4M | 1.58% | 2025-12-31 |
| 15 | Cornerstone Advisors, LLC | 56,349 | $2.0M | 1.31% | 2025-09-30 |
| 16 | Steward Partners Investment Advisory, LLC | 49,209 | $1.7M | 1.14% | 2025-12-31 |
| 17 | UBS Group AG | 47,666 | $1.7M | 1.11% | 2025-12-31 |
| 18 | BANK OF AMERICA CORP /DE/ | 41,093 | $1.5M | 0.95% | 2025-12-31 |
| 19 | Gilliland Jeter Wealth Management LLC | 36,269 | $1.3M | 0.84% | 2025-12-31 |
| 20 | Chancellor Financial Group WB LP | 30,988 | $1.1M | 0.72% | 2025-12-31 |
| 21 | OPPENHEIMER & CO INC | 28,394 | $996.1K | 0.66% | 2025-12-31 |
| 22 | Mariner, LLC | 27,765 | $974.0K | 0.64% | 2025-12-31 |
| 23 | Pensionmark Financial Group, LLC | 27,590 | $957.3K | 0.64% | 2025-12-31 |
| 24 | Triumph Capital Management | 26,640 | $943.6K | 0.62% | 2025-12-31 |
| 25 | HighTower Advisors, LLC | 26,169 | $918.0K | 0.61% | 2025-12-31 |
| 26 | Samalin Investment Counsel, LLC | 25,963 | $910.8K | 0.60% | 2025-12-31 |
| 27 | AMERIPRISE FINANCIAL INC | 24,540 | $860.9K | 0.57% | 2025-12-31 |
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,344 | $829.6K | 0.28% | 2025-12-31 |
| 29 | Talon Private Wealth, LLC | 23,065 | $823.2K | 0.53% | 2024-12-31 |
| 30 | Jaffetilchin Investment Partners, LLC | 23,882 | $814.6K | 0.55% | 2025-03-31 |
| 31 | Private Advisor Group, LLC | 23,165 | $812.6K | 0.54% | 2025-12-31 |
| 32 | Tennessee Valley Asset Management Partners | 20,694 | $725.9K | 0.48% | 2025-12-31 |
| 33 | ADVISOR GROUP HOLDINGS, INC. | 16,012 | $561.8K | 0.37% | 2025-12-31 |
| 34 | Kestra Advisory Services, LLC | 14,451 | $507.0K | 0.33% | 2025-12-31 |
| 35 | STEPHENS INC /AR/ | 14,105 | $494.8K | 0.32% | 2025-12-31 |
| 36 | COMMONWEALTH EQUITY SERVICES, LLC | 13,802 | $484.2K | 0.32% | 2025-12-31 |
| 37 | AlphaCore Capital LLC | 13,792 | $483.8K | 0.32% | 2025-12-31 |
| 38 | BENJAMIN EDWARDS INC | 13,391 | $469.7K | 0.31% | 2025-12-31 |
| 39 | L.M. KOHN & COMPANY | 12,857 | $455.4K | 0.30% | 2025-06-30 |
| 40 | Logan Stone Capital, LLC | 12,670 | $444.5K | 0.29% | 2025-12-31 |
| 41 | J.W. COLE ADVISORS, INC. | 12,310 | $431.8K | 0.28% | 2025-12-31 |
| 42 | Institute for Wealth Management, LLC. | 10,784 | $378.3K | 0.25% | 2025-12-31 |
| 43 | Shaker Financial Services, LLC | 10,576 | $371.0K | 0.24% | 2025-12-31 |
| 44 | JPMORGAN CHASE & CO | 11,785 | $354.5K | 0.27% | 2024-12-31 |
| 45 | Focus Partners Wealth | 10,002 | $350.9K | 0.23% | 2025-12-31 |
| 46 | D.A. DAVIDSON & CO. | 9,006 | $315.9K | 0.21% | 2025-12-31 |
| 47 | Redwood Wealth Management Group, LLC | 8,829 | $309.7K | 0.20% | 2025-12-31 |
| 48 | Abel Hall, LLC | 8,000 | $280.6K | 0.18% | 2025-12-31 |
| 49 | XTX Topco Ltd | 7,766 | $272.4K | 0.18% | 2025-12-31 |
| 50 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 7,538 | $264.4K | 0.17% | 2025-12-31 |
| 51 | Sowell Financial Services LLC | 7,319 | $256.8K | 0.17% | 2025-12-31 |
| 52 | Cetera Investment Advisers | 7,100 | $249.1K | 0.16% | 2025-12-31 |
| 53 | Creative Planning | 6,599 | $231.5K | 0.15% | 2025-12-31 |
| 54 | Invesco Ltd. | 6,256 | $225.1K | 0.14% | 2025-09-30 |
| 55 | Avidian Wealth Solutions, LLC | 5,789 | $208.3K | 0.13% | 2025-09-30 |
| 56 | WILEY BROS.-AINTREE CAPITAL, LLC | 6,120 | $207.7K | 0.14% | 2025-03-31 |
| 57 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,816 | $204.0K | 0.13% | 2025-12-31 |
| 58 | ENVESTNET ASSET MANAGEMENT INC | 5,733 | $203.1K | 0.13% | 2025-06-30 |
| 59 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,479 | $200.7K | 0.12% | 2025-06-30 |
| 60 | COMERICA BANK | 5,233 | $183.6K | 0.12% | 2025-12-31 |
| 61 | Allworth Financial LP | 4,496 | $161.8K | 0.10% | 2025-12-31 |
| 62 | Mendota Financial Group, LLC | 2,774 | $99.0K | 0.06% | 2024-12-31 |
| 63 | NewEdge Advisors, LLC | 2,076 | $72.8K | 0.04% | 2025-12-31 |
| 64 | PRIVATE TRUST CO NA | 2,000 | $70.2K | 0.04% | 2025-12-31 |
| 65 | PNC Financial Services Group, Inc. | 1,817 | $63.7K | 0.04% | 2025-12-31 |
| 66 | MAI Capital Management | 1,740 | $61.0K | 0.04% | 2025-12-31 |
| 67 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,625 | $57.0K | 0.03% | 2025-12-31 |
| 68 | THOMPSON INVESTMENT MANAGEMENT, INC. | 1,616 | $56.7K | 0.03% | 2025-12-31 |
| 69 | Farther Finance Advisors, LLC | 1,225 | $43.0K | 0.02% | 2025-12-31 |
| 70 | FIFTH THIRD BANCORP | 1,000 | $35.4K | 0.02% | 2025-06-30 |
| 71 | Atlantic Union Bankshares Corp | 1,000 | $35.1K | 0.02% | 2025-12-31 |
| 72 | TOTH FINANCIAL ADVISORY CORP | 931 | $32.7K | 0.02% | 2025-12-31 |
| 73 | CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | $21.0K | 0.01% | 2025-12-31 |
| 74 | Plante Moran Financial Advisors, LLC | 585 | $20.5K | 0.01% | 2025-12-31 |
| 75 | IFP Advisors, Inc | 500 | $17.8K | 0.01% | 2024-12-31 |
| 76 | Smartleaf Asset Management LLC | 503 | $17.8K | 0.01% | 2025-12-31 |
| 77 | McIlrath & Eck, LLC | 425 | $14.9K | 0.00% | 2025-12-31 |
| 78 | Russell Investments Group, Ltd. | 340 | $12.2K | 0.00% | 2025-09-30 |
| 79 | Mountain Hill Investment Partners Corp. | 300 | $10.5K | 0.00% | 2025-12-31 |
| 80 | CIBC Private Wealth Group, LLC | 300 | $10.5K | 0.00% | 2025-12-31 |
| 81 | SFAM, LLC | 300 | $10.5K | 0.00% | 2025-12-31 |
| 82 | Spire Wealth Management | 277 | $9.7K | 0.00% | 2025-12-31 |
| 83 | EASTERN BANK | 250 | $8.8K | 0.00% | 2025-12-31 |
| 84 | Bogart Wealth, LLC | 231 | $8.1K | 0.00% | 2025-12-31 |
| 85 | Wingate Wealth Advisors, Inc. | 220 | $7.9K | 0.00% | 2024-12-31 |
| 86 | AdvisorNet Financial, Inc | 200 | $7.0K | 0.00% | 2025-12-31 |
| 87 | Janney Montgomery Scott LLC | 196,609 | $6.9K | 4.59% | 2025-12-31 |
| 88 | Global Wealth Strategies & Associates | 180 | $6.3K | 0.00% | 2025-12-31 |
| 89 | Global Retirement Partners, LLC | 171 | $6.0K | 0.00% | 2025-12-31 |
| 90 | Geneos Wealth Management Inc. | 165 | $5.9K | 0.00% | 2025-09-30 |
| 91 | HARBOUR INVESTMENTS, INC. | 125 | $4.4K | 0.00% | 2025-12-31 |
| 92 | Tidemark, LLC | 125 | $4.4K | 0.00% | 2025-12-31 |
| 93 | Investors Research Corp | 110 | $3.8K | 0.00% | 2025-03-31 |
| 94 | HIGHLINE WEALTH PARTNERS LLC | 100 | $3.5K | 0.00% | 2025-12-31 |
| 95 | Monetary Solutions, Ltd | 100 | $3.5K | 0.00% | 2025-12-31 |
| 96 | Advisory Services Network, LLC | 97 | $3.5K | 0.00% | 2025-09-30 |
| 97 | CoreCap Advisors, LLC | 50 | $1.8K | 0.00% | 2025-12-31 |
| 98 | Cambridge Investment Research Advisors, Inc. | 44,185 | $1.6K | 1.03% | 2025-12-31 |
| 99 | JONES FINANCIAL COMPANIES LLLP | 22 | $792 | 0.00% | 2025-09-30 |
| 100 | Ronald Blue Trust, Inc. | 18 | $631 | 0.00% | 2025-12-31 |
| 101 | PEAPACK GLADSTONE FINANCIAL CORP | 13,848 | $486 | 0.32% | 2025-12-31 |
| 102 | WEDBUSH SECURITIES INC | 6,781 | $231 | 0.15% | 2025-03-31 |
| 103 | Tower Research Capital LLC (TRC) | 5 | $180 | 0.00% | 2025-09-30 |
| 104 | CENTAURUS FINANCIAL, INC. | 2,868 | $101 | 0.06% | 2025-12-31 |
| 105 | HUNTINGTON NATIONAL BANK | 1 | $35 | 0.00% | 2025-12-31 |
| 106 | HANTZ FINANCIAL SERVICES, INC. | 500 | $18 | 0.01% | 2025-09-30 |
| 107 | CWM, LLC | 514 | $18 | 0.01% | 2025-12-31 |
| 108 | Navigoe, LLC | 200 | $7 | 0.00% | 2025-12-31 |
| 109 | TSFG, LLC | 130 | $5 | 0.00% | 2025-06-30 |
| 110 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |