Bank of America’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Buy |
938,551
+25,101
| +3% | +$1.53M | ﹤0.01% | 1400 |
|
|
2025
Q1 | $52.3M | Sell |
913,450
-97,295
| -10% | -$5.58M | ﹤0.01% | 1369 |
|
|
2024
Q4 | $60.4M | Buy |
1,010,745
+3,077
| +0.3% | +$184K | 0.01% | 1175 |
|
|
2024
Q3 | $60.7M | Buy |
1,007,668
+3,977
| +0.4% | +$239K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $55.2M | Buy |
1,003,691
+70,215
| +8% | +$3.86M | ﹤0.01% | 1235 |
|
|
2024
Q1 | $53.6M | Buy |
933,476
+15,622
| +2% | +$896K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $48.3M | Buy |
917,854
+60,645
| +7% | +$3.19M | ﹤0.01% | 1173 |
|
|
2023
Q3 | $40.6M | Sell |
857,209
-39,700
| -4% | -$1.88M | ﹤0.01% | 1227 |
|
|
2023
Q2 | $44.6M | Buy |
896,909
+49,722
| +6% | +$2.47M | ﹤0.01% | 1228 |
|
|
2023
Q1 | $40.6M | Sell |
847,187
-81,532
| -9% | -$3.9M | ﹤0.01% | 1344 |
|
|
2022
Q4 | $43.2M | Sell |
928,719
-226,651
| -20% | -$10.5M | ﹤0.01% | 1212 |
|
|
2022
Q3 | $49.2M | Sell |
1,155,370
-124,791
| -10% | -$5.32M | 0.01% | 1121 |
|
|
2022
Q2 | $56.6M | Sell |
1,280,161
-84,660
| -6% | -$3.74M | 0.01% | 1080 |
|
|
2022
Q1 | $71.7M | Sell |
1,364,821
-165,995
| -11% | -$8.72M | 0.01% | 1026 |
|
|
2021
Q4 | $85.1M | Sell |
1,530,816
-81,447
| -5% | -$4.53M | 0.01% | 949 |
|
|
2021
Q3 | $83.3M | Buy |
1,612,263
+70,919
| +5% | +$3.66M | 0.01% | 959 |
|
|
2021
Q2 | $79.9M | Buy |
1,541,344
+117,537
| +8% | +$6.09M | 0.01% | 975 |
|
|
2021
Q1 | $70M | Buy |
1,423,807
+326,993
| +30% | +$16.1M | 0.01% | 989 |
|
|
2020
Q4 | $49.3M | Buy |
1,096,814
+56,025
| +5% | +$2.52M | 0.01% | 1058 |
|
|
2020
Q3 | $39.2M | Buy |
1,040,789
+12,217
| +1% | +$460K | 0.01% | 1112 |
|
|
2020
Q2 | $36.1M | Sell |
1,028,572
-88,951
| -8% | -$3.12M | 0.01% | 1106 |
|
|
2020
Q1 | $31.7M | Sell |
1,117,523
-494,840
| -31% | -$14.1M | 0.01% | 1098 |
|
|
2019
Q4 | $63.1M | Buy |
1,612,363
+607,956
| +61% | +$23.8M | 0.01% | 913 |
|
|
2019
Q3 | $37M | Buy |
1,004,407
+22,635
| +2% | +$833K | 0.01% | 1163 |
|
|
2019
Q2 | $35.8M | Buy |
981,772
+301,524
| +44% | +$11M | 0.01% | 1206 |
|
|
2019
Q1 | $23.9M | Buy |
680,248
+6,173
| +0.9% | +$217K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $20.5M | Buy |
674,075
+124,046
| +23% | +$3.78M | ﹤0.01% | 1423 |
|
|
2018
Q3 | $20.1M | Buy |
550,029
+26,367
| +5% | +$962K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $18.2M | Buy |
523,662
+160,652
| +44% | +$5.6M | ﹤0.01% | 1639 |
|
|
2018
Q1 | $12.4M | Buy |
363,010
+45,294
| +14% | +$1.55M | ﹤0.01% | 1917 |
|
|
2017
Q4 | $10.8M | Buy |
317,716
+73,241
| +30% | +$2.5M | ﹤0.01% | 2026 |
|
|
2017
Q3 | $7.89M | Buy |
244,475
+13,366
| +6% | +$431K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $7.2M | Buy |
231,109
+82,307
| +55% | +$2.56M | ﹤0.01% | 2349 |
|
|
2017
Q1 | $4.53M | Buy |
148,802
+75,424
| +103% | +$2.3M | ﹤0.01% | 2682 |
|
|
2016
Q4 | $2.11M | Buy |
73,378
+41,169
| +128% | +$1.18M | ﹤0.01% | 3176 |
|
|
2016
Q3 | $894K | Buy |
32,209
+20,887
| +184% | +$580K | ﹤0.01% | 3602 |
|
|
2016
Q2 | $299K | Buy |
11,322
+1,079
| +11% | +$28.5K | ﹤0.01% | 4252 |
|
|
2016
Q1 | $266K | Buy |
10,243
+5,743
| +128% | +$149K | ﹤0.01% | 4226 |
|
|
2015
Q4 | $115K | Buy |
+4,500
| New | +$115K | ﹤0.01% | 4718 |
|