ACG Wealth’s John Hancock Multifactor Financials ETF JHMF Stock Holding History

ACG Wealth’s Portfolio JHMF Stock Details JHMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-936	Closed	-$40K	–	1108
2022 Q2	$40K	Buy	+936	New	+$43.6K	0.01%	468
2020 Q1	–	Sell	-7,694	Closed	-$317K	–	344
2019 Q4	$317K	Sell	7,694 -2,263	-23%	-$90.1K	0.05%	253
2019 Q3	$383K	Sell	9,957 -3,463	-26%	-$132K	0.06%	237
2019 Q2	$507K	Sell	13,420 -177,546	-93%	-$6.59M	0.07%	216
2019 Q1	$6.72M	Sell	190,966 -44,759	-19%	-$1.55M	0.9%	24
2018 Q4	$7.38M	Sell	235,725 -6,522	-3%	-$225K	1.13%	16
2018 Q3	$9.02M	Buy	242,247 +34,973	+17%	+$1.31M	1.19%	19
2018 Q2	$7.52M	Buy	207,274 +9,098	+5%	+$339K	1.14%	22
2018 Q1	$7.35M	Buy	198,176 +18,690	+10%	+$711K	1.11%	23
2017 Q4	$6.6M	Buy	+179,486	New	+$6.39M	0.98%	25

Other funds holding JHMF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACG Wealth's JHMF Position: Q3 2022 in Review

ACG Wealth sold out of John Hancock Multifactor Financials ETF (JHMF) in Q3 2022, closing a stake of 936 shares — an estimated $40K sold.

ACG Wealth first reported a position in JHMF in Q4 2017 and held it in 10 quarters. The position peaked at $9.02M in Q3 2018. 21 funds tracked by Wall St. Rank hold JHMF as of Q3 2022.

ACG Wealth reported no remaining John Hancock Multifactor Financials ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 936 John Hancock Multifactor Financials ETF shares in Q3 2022, an estimated $40K.
ACG Wealth first reported a position in John Hancock Multifactor Financials ETF in Q4 2017 and held it in 10 quarters.
ACG Wealth's John Hancock Multifactor Financials ETF position peaked at $9.02M in Q3 2018.
21 funds tracked by Wall St. Rank held John Hancock Multifactor Financials ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.