Brinker Capital Investments’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-58,659	Closed	-$2.12M	–	1422
2022 Q2	$2.12M	Sell	58,659 -9,414	-14%	-$354K	0.04%	453
2022 Q1	$2.57M	Buy	+68,073	New	+$2.51M	0.04%	443
2020 Q2	–	Sell	-220,013	Closed	-$5.69M	–	354
2020 Q1	$5.69M	Hold	220,013	–	–	0.26%	86
2019 Q4	$6.62M	Hold	220,013	–	–	0.22%	97
2019 Q3	$6.41M	Hold	220,013	–	–	0.22%	104
2019 Q2	$6.06M	Buy	220,013 +13	+0%	+$359	0.19%	119
2019 Q1	$6M	Hold	220,000	–	–	0.19%	114
2018 Q4	$5.4M	Buy	220,000 +20,000	+10%	+$534K	0.19%	118
2018 Q3	$5.37M	Hold	200,000	–	–	0.17%	113
2018 Q2	$5.16M	Hold	200,000	–	–	0.16%	125
2018 Q1	$5.22M	Hold	200,000	–	–	0.17%	124
2017 Q4	$5.55M	Buy	+200,000	New	+$5.35M	0.18%	113

Other funds holding JHMS

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Brinker Capital Investments sold out of John Hancock Multifactor Consumer Staples ETF (JHMS) in Q3 2022, closing a stake of 58,659 shares — an estimated $2.12M sold.

Brinker Capital Investments first reported a position in JHMS in Q4 2017 and held it in 12 quarters. The position peaked at $6.62M in Q4 2019. 20 funds tracked by Wall St. Rank hold JHMS as of Q3 2022.

Brinker Capital Investments reported no remaining John Hancock Multifactor Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
Brinker Capital Investments sold 58,659 John Hancock Multifactor Consumer Staples ETF shares in Q3 2022, an estimated $2.12M.
Brinker Capital Investments first reported a position in John Hancock Multifactor Consumer Staples ETF in Q4 2017 and held it in 12 quarters.
Brinker Capital Investments's John Hancock Multifactor Consumer Staples ETF position peaked at $6.62M in Q4 2019.
20 funds tracked by Wall St. Rank held John Hancock Multifactor Consumer Staples ETF as of Q3 2022.

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