Coastline Trust’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$620K Sell
9,238
-186
-2% -$12.8K 0.06% 149
2025
Q4
$617K Hold
9,424
0.06% 156
2025
Q3
$610K Sell
9,424
-505
-5% -$31.9K 0.07% 143
2025
Q2
$607K Hold
9,929
0.07% 143
2025
Q1
$569K Sell
9,929
-2,974
-23% -$179K 0.07% 148
2024
Q4
$771K Sell
12,903
-900
-7% -$55.5K 0.09% 138
2024
Q3
$831K Buy
13,803
+5,408
+64% +$309K 0.1% 136
2024
Q2
$462K Sell
8,395
-1,400
-14% -$77.5K 0.05% 179
2024
Q1
$562K Hold
9,795
0.07% 169
2023
Q4
$516K Sell
9,795
-1,889
-16% -$91.1K 0.07% 187
2023
Q3
$553K Sell
11,684
-7,976
-41% -$396K 0.08% 179
2023
Q2
$977K Sell
19,660
-3,266
-14% -$155K 0.14% 145
2023
Q1
$1.1M Buy
22,926
+10,851
+90% +$527K 0.16% 146
2022
Q4
$562K Sell
12,075
-1,825
-13% -$84.8K 0.08% 198
2022
Q3
$592K Hold
13,900
0.09% 200
2022
Q2
$614K Sell
13,900
-415
-3% -$20.1K 0.09% 214
2022
Q1
$752K Buy
14,315
+860
+6% +$44.8K 0.09% 215
2021
Q4
$748K Buy
13,455
+1,005
+8% +$54.8K 0.09% 215
2021
Q3
$643K Buy
12,450
+520
+4% +$27.4K 0.08% 223
2021
Q2
$618K Buy
11,930
+445
+4% +$22.8K 0.08% 225
2021
Q1
$564K Buy
11,485
+270
+2% +$12.8K 0.07% 233
2020
Q4
$504K Sell
11,215
-475
-4% -$19.9K 0.07% 238
2020
Q3
$440K Buy
11,690
+550
+5% +$20.5K 0.07% 243
2020
Q2
$391K Sell
11,140
-310
-3% -$10.2K 0.06% 253
2020
Q1
$325K Sell
11,450
-4,075
-26% -$147K 0.06% 255
2019
Q4
$608K Buy
15,525
+1,010
+7% +$38.2K 0.08% 237
2019
Q3
$534K Buy
14,515
+70
+0.5% +$2.56K 0.08% 248
2019
Q2
$527K Buy
14,445
+865
+6% +$31K 0.08% 249
2019
Q1
$477K Buy
13,580
+2,390
+21% +$80.9K 0.07% 251
2018
Q4
$341K Sell
11,190
-12,210
-52% -$406K 0.06% 255
2018
Q3
$854K Buy
23,400
+2,350
+11% +$85K 0.12% 212
2018
Q2
$733K Buy
21,050
+3,560
+20% +$124K 0.11% 222
2018
Q1
$600K Buy
17,490
+7,250
+71% +$252K 0.09% 232
2017
Q4
$349K Buy
+10,240
New +$341K 0.05% 266

Other funds holding JHMM