Bank of America’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
295,069
-121,634
| -29% | -$8.92M | ﹤0.01% | 2151 |
|
|
2025
Q1 | $28.1M | Buy |
416,703
+983
| +0.2% | +$66.3K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $29M | Sell |
415,720
-4,741
| -1% | -$330K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $29.2M | Buy |
420,461
+25,810
| +7% | +$1.79M | ﹤0.01% | 1780 |
|
|
2024
Q2 | $25.7M | Sell |
394,651
-8,592
| -2% | -$559K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $26.1M | Sell |
403,243
-16,946
| -4% | -$1.1M | ﹤0.01% | 1755 |
|
|
2023
Q4 | $24.7M | Sell |
420,189
-9,227
| -2% | -$543K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $22.8M | Sell |
429,416
-22,007
| -5% | -$1.17M | ﹤0.01% | 1641 |
|
|
2023
Q2 | $24.8M | Sell |
451,423
-13,325
| -3% | -$731K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $24.1M | Sell |
464,748
-262,710
| -36% | -$13.6M | ﹤0.01% | 1703 |
|
|
2022
Q4 | $35.8M | Buy |
727,458
+9,340
| +1% | +$460K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $32.6M | Buy |
718,118
+6,202
| +0.9% | +$282K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $33.9M | Sell |
711,916
-34,889
| -5% | -$1.66M | ﹤0.01% | 1363 |
|
|
2022
Q1 | $42.4M | Sell |
746,805
-1,425
| -0.2% | -$80.8K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $44.5M | Buy |
748,230
+14,051
| +2% | +$835K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $39.9M | Buy |
734,179
+15,764
| +2% | +$858K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $39.1M | Sell |
718,415
-15,966
| -2% | -$869K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $37.4M | Sell |
734,381
-26,531
| -3% | -$1.35M | ﹤0.01% | 1370 |
|
|
2020
Q4 | $36.1M | Buy |
760,912
+464
| +0.1% | +$22K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $31.8M | Sell |
760,448
-101,319
| -12% | -$4.23M | ﹤0.01% | 1218 |
|
|
2020
Q2 | $33.1M | Buy |
861,767
+230,324
| +36% | +$8.84M | 0.01% | 1149 |
|
|
2020
Q1 | $20.3M | Sell |
631,443
-423,180
| -40% | -$13.6M | ﹤0.01% | 1341 |
|
|
2019
Q4 | $43.5M | Buy |
1,054,623
+50,570
| +5% | +$2.08M | 0.01% | 1116 |
|
|
2019
Q3 | $38.6M | Sell |
1,004,053
-43,569
| -4% | -$1.67M | 0.01% | 1143 |
|
|
2019
Q2 | $39.6M | Buy |
1,047,622
+13,097
| +1% | +$495K | 0.01% | 1151 |
|
|
2019
Q1 | $37.7M | Buy |
1,034,525
+399,365
| +63% | +$14.6M | 0.01% | 1176 |
|
|
2018
Q4 | $20.4M | Sell |
635,160
-152,984
| -19% | -$4.9M | ﹤0.01% | 1427 |
|
|
2018
Q3 | $29.6M | Sell |
788,144
-190
| -0% | -$7.13K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $27.8M | Buy |
788,334
+210,624
| +36% | +$7.42M | ﹤0.01% | 1352 |
|
|
2018
Q1 | $20M | Buy |
577,710
+58,089
| +11% | +$2.01M | ﹤0.01% | 1555 |
|
|
2017
Q4 | $18.1M | Buy |
519,621
+60,372
| +13% | +$2.1M | ﹤0.01% | 1631 |
|
|
2017
Q3 | $15.1M | Buy |
459,249
+55,920
| +14% | +$1.83M | ﹤0.01% | 1836 |
|
|
2017
Q2 | $12.8M | Buy |
403,329
+88,665
| +28% | +$2.8M | ﹤0.01% | 1827 |
|
|
2017
Q1 | $9.7M | Buy |
314,664
+91,289
| +41% | +$2.81M | ﹤0.01% | 2065 |
|
|
2016
Q4 | $6.49M | Buy |
223,375
+13,135
| +6% | +$382K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $5.93M | Buy |
210,240
+26,782
| +15% | +$756K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $4.95M | Buy |
183,458
+130,227
| +245% | +$3.51M | ﹤0.01% | 2353 |
|
|
2016
Q1 | $1.42M | Buy |
53,231
+2,096
| +4% | +$55.9K | ﹤0.01% | 3225 |
|
|
2015
Q4 | $1.35M | Buy |
+51,135
| New | +$1.35M | ﹤0.01% | 3359 |
|