Commonwealth Equity Services’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
469,458
+3,064
| +0.7% | +$225K | 0.05% | 392 |
|
|
2025
Q1 | $31.4M | Sell |
466,394
-13,507
| -3% | -$911K | 0.04% | 398 |
|
|
2024
Q4 | $33.4M | Buy |
479,901
+6,733
| +1% | +$469K | 0.05% | 356 |
|
|
2024
Q3 | $32.9M | Sell |
473,168
-1,275
| -0.3% | -$88.5K | 0.05% | 354 |
|
|
2024
Q2 | $30.8M | Buy |
474,443
+2,093
| +0.4% | +$136K | 0.05% | 367 |
|
|
2024
Q1 | $30.6M | Buy |
472,350
+1,049
| +0.2% | +$67.9K | 0.05% | 366 |
|
|
2023
Q4 | $27.7M | Buy |
471,301
+56,656
| +14% | +$3.33M | 0.05% | 349 |
|
|
2023
Q3 | $22M | Buy |
414,645
+3,599
| +0.9% | +$191K | 0.05% | 378 |
|
|
2023
Q2 | $22.6M | Buy |
411,046
+20,667
| +5% | +$1.13M | 0.05% | 382 |
|
|
2023
Q1 | $20.2K | Buy |
390,379
+21,975
| +6% | +$1.14K | 0.04% | 394 |
|
|
2022
Q4 | $18.1M | Sell |
368,404
-17,806
| -5% | -$877K | 0.04% | 396 |
|
|
2022
Q3 | $17.5M | Sell |
386,210
-2,691
| -0.7% | -$122K | 0.05% | 375 |
|
|
2022
Q2 | $18.5M | Sell |
388,901
-34,582
| -8% | -$1.65M | 0.05% | 364 |
|
|
2022
Q1 | $24M | Buy |
423,483
+6,954
| +2% | +$394K | 0.05% | 315 |
|
|
2021
Q4 | $24.8M | Buy |
416,529
+18,912
| +5% | +$1.12M | 0.06% | 314 |
|
|
2021
Q3 | $21.6M | Buy |
397,617
+10,511
| +3% | +$572K | 0.05% | 326 |
|
|
2021
Q2 | $21.1M | Buy |
387,106
+33,912
| +10% | +$1.85M | 0.05% | 339 |
|
|
2021
Q1 | $18M | Buy |
353,194
+15,663
| +5% | +$797K | 0.05% | 350 |
|
|
2020
Q4 | $16M | Buy |
337,531
+35,875
| +12% | +$1.7M | 0.05% | 350 |
|
|
2020
Q3 | $12.6M | Sell |
301,656
-1,309
| -0.4% | -$54.7K | 0.04% | 370 |
|
|
2020
Q2 | $11.6M | Sell |
302,965
-5,120
| -2% | -$196K | 0.04% | 366 |
|
|
2020
Q1 | $9.88M | Sell |
308,085
-70,780
| -19% | -$2.27M | 0.05% | 352 |
|
|
2019
Q4 | $15.6M | Buy |
378,865
+3,733
| +1% | +$154K | 0.06% | 303 |
|
|
2019
Q3 | $14.4M | Sell |
375,132
-1,242
| -0.3% | -$47.7K | 0.06% | 300 |
|
|
2019
Q2 | $14.2M | Buy |
376,374
+692
| +0.2% | +$26.2K | 0.06% | 294 |
|
|
2019
Q1 | $13.7M | Buy |
375,682
+24,543
| +7% | +$895K | 0.06% | 300 |
|
|
2018
Q4 | $11.3M | Buy |
351,139
+150,678
| +75% | +$4.83M | 0.06% | 300 |
|
|
2018
Q3 | $7.52M | Buy |
200,461
+38,532
| +24% | +$1.45M | 0.04% | 411 |
|
|
2018
Q2 | $5.7M | Buy |
161,929
+19,035
| +13% | +$670K | 0.03% | 463 |
|
|
2018
Q1 | $4.94M | Buy |
142,894
+14,140
| +11% | +$489K | 0.03% | 481 |
|
|
2017
Q4 | $4.48M | Buy |
128,754
+10,459
| +9% | +$364K | 0.02% | 512 |
|
|
2017
Q3 | $3.88M | Buy |
118,295
+19,925
| +20% | +$654K | 0.02% | 530 |
|
|
2017
Q2 | $3.11M | Buy |
98,370
+41,491
| +73% | +$1.31M | 0.02% | 582 |
|
|
2017
Q1 | $1.75M | Buy |
56,879
+35,175
| +162% | +$1.08M | 0.01% | 809 |
|
|
2016
Q4 | $631K | Buy |
21,704
+7,468
| +52% | +$217K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $402K | Buy |
14,236
+4,100
| +40% | +$116K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $273K | Buy |
10,136
+1,419
| +16% | +$38.2K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $232K | Buy |
+8,717
| New | +$232K | ﹤0.01% | 1811 |
|