Brinker Capital Investments’s John Hancock Multifactor Financials ETF JHMF Stock Holding History

Brinker Capital Investments’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	-87,892	Closed	-$3.74M	–	1421
2022 Q2	$3.74M	Sell	87,892 -12,938	-13%	-$603K	0.07%	268
2022 Q1	$5.18M	Sell	100,830 -2,461	-2%	-$128K	0.08%	243
2021 Q4	$5.42M	Buy	103,291 +459	+0.4%	+$24.4K	0.08%	251
2021 Q3	$5.28M	Sell	102,832 -214,604	-68%	-$11M	0.08%	253
2021 Q2	$15.9M	Buy	317,436 +1,022	+0.3%	+$51.4K	0.21%	112
2021 Q1	$14.9M	Sell	316,414 -1,634	-0.5%	-$72.9K	0.22%	110
2020 Q4	$13.2M	Sell	318,048 -17,117	-5%	-$649K	0.2%	96
2020 Q3	$11.4M	Sell	335,165 -8,602	-3%	-$295K	0.2%	119
2020 Q2	$11.3M	Buy	343,767 +30,580	+10%	+$965K	0.47%	57
2020 Q1	$8.79M	Buy	313,187 +166,691	+114%	+$6.22M	0.4%	66
2019 Q4	$6.03M	Buy	146,496 +146,479	+861,641%	+$5.83M	0.2%	104
2019 Q3	$1K	Hold	17	–	–	﹤0.01%	733
2019 Q2	$1K	Buy	+17	New	+$631	﹤0.01%	914

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

Brinker Capital Investments's JHMF Position: Q3 2022 in Review

Brinker Capital Investments sold out of John Hancock Multifactor Financials ETF (JHMF) in Q3 2022, closing a stake of 87,892 shares — an estimated $3.74M sold.

Brinker Capital Investments first reported a position in JHMF in Q2 2019 and held it in 13 quarters. The position peaked at $15.9M in Q2 2021. 21 funds tracked by Wall St. Rank hold JHMF as of Q3 2022.

Brinker Capital Investments reported no remaining John Hancock Multifactor Financials ETF position as of Q3 2022 after selling out during the quarter.
Brinker Capital Investments sold 87,892 John Hancock Multifactor Financials ETF shares in Q3 2022, an estimated $3.74M.
Brinker Capital Investments first reported a position in John Hancock Multifactor Financials ETF in Q2 2019 and held it in 13 quarters.
Brinker Capital Investments's John Hancock Multifactor Financials ETF position peaked at $15.9M in Q2 2021.
21 funds tracked by Wall St. Rank held John Hancock Multifactor Financials ETF as of Q3 2022.

Based on Brinker Capital Investments's 13F filing for Q3 2022, filed 1 Nov 2022.