Brinker Capital Investments’s John Hancock Multifactor Materials ETF JHMA Stock Holding History

Brinker Capital Investments’s Portfolio JHMA Stock Details JHMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,000	Closed	-$1.2M	–	1308
2020 Q4	$1.2M	Hold	30,000	–	–	0.02%	653
2020 Q3	$1.03M	Buy	+30,000	New	+$998K	0.02%	676
2020 Q1	–	Sell	-8	Closed	–	–	831
2019 Q4	$0	Hold	8	–	–	﹤0.01%	899
2019 Q3	$0	Hold	8	–	–	﹤0.01%	1006
2019 Q2	$0	Buy	+8	New	+$255	﹤0.01%	999

Other funds holding JHMA

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

AIL

AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital Investments's JHMA Position: Q1 2021 in Review

Brinker Capital Investments sold out of John Hancock Multifactor Materials ETF (JHMA) in Q1 2021, closing a stake of 30,000 shares — an estimated $1.2M sold.

Brinker Capital Investments first reported a position in JHMA in Q2 2019 and held it in 5 quarters. The position peaked at $1.2M in Q4 2020. 10 funds tracked by Wall St. Rank hold JHMA as of Q1 2021.

Brinker Capital Investments reported no remaining John Hancock Multifactor Materials ETF position as of Q1 2021 after selling out during the quarter.
Brinker Capital Investments sold 30,000 John Hancock Multifactor Materials ETF shares in Q1 2021, an estimated $1.2M.
Brinker Capital Investments first reported a position in John Hancock Multifactor Materials ETF in Q2 2019 and held it in 5 quarters.
Brinker Capital Investments's John Hancock Multifactor Materials ETF position peaked at $1.2M in Q4 2020.
10 funds tracked by Wall St. Rank held John Hancock Multifactor Materials ETF as of Q1 2021.

Based on Brinker Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.