Colony Group’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History

Colony Group’s Portfolio JHMM Stock Details JHMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$22.4M	Buy	473,346 +8,255	+2%	+$410K	0.34%	77
2023 Q2	$23.1M	Sell	465,091 -5,444	-1%	-$259K	0.33%	80
2023 Q1	$22.5M	Buy	470,535 +10,641	+2%	+$517K	0.33%	76
2022 Q4	$21.4M	Buy	459,894 +12,554	+3%	+$583K	0.3%	85
2022 Q3	$19.1M	Buy	447,340 +10,459	+2%	+$490K	0.34%	73
2022 Q2	$19.3M	Sell	436,881 -40,317	-8%	-$1.95M	0.33%	74
2022 Q1	$25.1M	Sell	477,198 -9,503	-2%	-$494K	0.37%	64
2021 Q4	$27.1M	Buy	486,701 +3,100	+0.6%	+$169K	0.47%	52
2021 Q3	$25M	Buy	483,601 +32,130	+7%	+$1.69M	0.48%	53
2021 Q2	$23.4M	Sell	451,471 -11,962	-3%	-$614K	0.47%	56
2021 Q1	$22.8M	Buy	463,433 +552	+0.1%	+$26.3K	0.48%	57
2020 Q4	$20.8M	Sell	462,881 -2,047	-0.4%	-$85.6K	0.48%	56
2020 Q3	$17.5M	Sell	464,928 -20,624	-4%	-$768K	0.46%	55
2020 Q2	$17.1M	Sell	485,552 -32,828	-6%	-$1.08M	0.49%	50
2020 Q1	$14.7M	Buy	518,380 +25,596	+5%	+$922K	0.48%	53
2019 Q4	$19.3M	Buy	+492,784	New	+$18.6M	0.49%	55

Other funds holding JHMM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group's JHMM Position: Q3 2023 in Review

Colony Group increased its John Hancock Multifactor Mid Cap ETF (JHMM) stake by 1.8% in Q3 2023, buying an estimated $410K and bringing the position to 473,346 shares worth $22.4M. The position accounts for 0.34% of the portfolio, ranked #77.

Colony Group first reported a position in JHMM in Q4 2019 and has held it in 16 quarters since. The position peaked at $27.1M in Q4 2021. 191 funds tracked by Wall St. Rank hold JHMM as of Q3 2023.

Colony Group held 473,346 shares of John Hancock Multifactor Mid Cap ETF worth $22.4M as of Q3 2023.
Colony Group bought 8,255 John Hancock Multifactor Mid Cap ETF shares in Q3 2023, an estimated $410K.
John Hancock Multifactor Mid Cap ETF made up 0.34% of Colony Group's portfolio in Q3 2023, its #77 holding.
Colony Group first reported a position in John Hancock Multifactor Mid Cap ETF in Q4 2019 and has held it in 16 quarters since.
Colony Group's John Hancock Multifactor Mid Cap ETF position peaked at $27.1M in Q4 2021.
191 funds tracked by Wall St. Rank held John Hancock Multifactor Mid Cap ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.