Andesa Financial Management’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History

Andesa Financial Management’s Portfolio JHMM Stock Details JHMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.02M	Buy	88,178 +47,594	+117%	+$2.31M	1.55%	23
2022 Q4	$1.89M	Sell	40,584 -36,228	-47%	-$1.68M	1.03%	35
2022 Q3	$3.27M	Buy	76,812 +41,534	+118%	+$1.95M	1.14%	34
2022 Q2	$1.56M	Sell	35,278 -2,719	-7%	-$132K	0.98%	35
2022 Q1	$2M	Sell	37,997 -3,195	-8%	-$166K	1.08%	34
2021 Q4	$2.29M	Sell	41,192 -1,980	-5%	-$108K	1.13%	31
2021 Q3	$2.23M	Sell	43,172 -49,788	-54%	-$2.62M	1.21%	28
2021 Q2	$4.82M	Buy	92,960 +8,282	+10%	+$425K	1.45%	22
2021 Q1	$4.16M	Buy	84,678 +43,235	+104%	+$2.06M	1.36%	29
2020 Q4	$1.86M	Sell	41,443 -28,227	-41%	-$1.18M	1.22%	29
2020 Q3	$2.62M	Buy	69,670 +38,021	+120%	+$1.42M	1.08%	28
2020 Q2	$1.11M	Sell	31,649 -6,691	-17%	-$220K	0.99%	30
2020 Q1	$1.09M	Buy	38,340 +11,010	+40%	+$397K	1.22%	25
2019 Q4	$1.07M	Buy	27,330 +9,531	+54%	+$360K	0.94%	35
2019 Q3	$654K	Buy	17,799 +2,152	+14%	+$78.5K	0.63%	38
2019 Q2	$572K	Buy	+15,647	New	+$561K	0.54%	46

Other funds holding JHMM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Andesa Financial Management's JHMM Position: Q1 2023 in Review

Andesa Financial Management increased its John Hancock Multifactor Mid Cap ETF (JHMM) stake by 117% in Q1 2023, buying an estimated $2.31M and bringing the position to 88,178 shares worth $3.02M. The position accounts for 1.55% of the portfolio, ranked #23.

Andesa Financial Management first reported a position in JHMM in Q2 2019 and has held it in 16 quarters since. The position peaked at $4.82M in Q2 2021. 180 funds tracked by Wall St. Rank hold JHMM as of Q1 2023.

Andesa Financial Management held 88,178 shares of John Hancock Multifactor Mid Cap ETF worth $3.02M as of Q1 2023.
Andesa Financial Management bought 47,594 John Hancock Multifactor Mid Cap ETF shares in Q1 2023, an estimated $2.31M.
John Hancock Multifactor Mid Cap ETF made up 1.55% of Andesa Financial Management's portfolio in Q1 2023, its #23 holding.
Andesa Financial Management first reported a position in John Hancock Multifactor Mid Cap ETF in Q2 2019 and has held it in 16 quarters since.
Andesa Financial Management's John Hancock Multifactor Mid Cap ETF position peaked at $4.82M in Q2 2021.
180 funds tracked by Wall St. Rank held John Hancock Multifactor Mid Cap ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.