Commonwealth Equity Services’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $110M | Sell |
1,806,550
-56,076
| -3% | -$3.43M | 0.15% | 134 |
|
2025
Q1 | $107M | Buy |
1,862,626
+39,082
| +2% | +$2.24M | 0.15% | 124 |
|
2024
Q4 | $109M | Buy |
1,823,544
+121,892
| +7% | +$7.28M | 0.16% | 114 |
|
2024
Q3 | $102M | Buy |
1,701,652
+5,458
| +0.3% | +$329K | 0.16% | 119 |
|
2024
Q2 | $93.4M | Buy |
1,696,194
+30,165
| +2% | +$1.66M | 0.15% | 126 |
|
2024
Q1 | $95.6M | Buy |
1,666,029
+137,058
| +9% | +$7.86M | 0.16% | 123 |
|
2023
Q4 | $80.5M | Buy |
1,528,971
+59,244
| +4% | +$3.12M | 0.15% | 138 |
|
2023
Q3 | $69.5M | Buy |
1,469,727
+34,260
| +2% | +$1.62M | 0.14% | 142 |
|
2023
Q2 | $71.3M | Buy |
1,435,467
+12,956
| +0.9% | +$644K | 0.15% | 139 |
|
2023
Q1 | $68.1K | Buy |
1,422,511
+61,072
| +4% | +$2.92K | 0.14% | 137 |
|
2022
Q4 | $63.4M | Buy |
1,361,439
+95,273
| +8% | +$4.43M | 0.15% | 137 |
|
2022
Q3 | $53.9M | Sell |
1,266,166
-10,100
| -0.8% | -$430K | 0.14% | 142 |
|
2022
Q2 | $56.4M | Sell |
1,276,266
-34,797
| -3% | -$1.54M | 0.15% | 140 |
|
2022
Q1 | $68.9M | Buy |
1,311,063
+28,185
| +2% | +$1.48M | 0.16% | 132 |
|
2021
Q4 | $71.3M | Buy |
1,282,878
+83,114
| +7% | +$4.62M | 0.16% | 131 |
|
2021
Q3 | $62M | Buy |
1,199,764
+14,627
| +1% | +$755K | 0.16% | 140 |
|
2021
Q2 | $61.4M | Buy |
1,185,137
+168,347
| +17% | +$8.73M | 0.16% | 137 |
|
2021
Q1 | $50M | Buy |
1,016,790
+94,626
| +10% | +$4.65M | 0.14% | 151 |
|
2020
Q4 | $41.5M | Buy |
922,164
+37,134
| +4% | +$1.67M | 0.12% | 172 |
|
2020
Q3 | $33.3M | Buy |
885,030
+30,601
| +4% | +$1.15M | 0.11% | 186 |
|
2020
Q2 | $30M | Buy |
854,429
+82,492
| +11% | +$2.9M | 0.11% | 177 |
|
2020
Q1 | $21.9M | Sell |
771,937
-132,381
| -15% | -$3.76M | 0.1% | 197 |
|
2019
Q4 | $35.4M | Buy |
904,318
+40,616
| +5% | +$1.59M | 0.13% | 153 |
|
2019
Q3 | $31.8M | Buy |
863,702
+15,583
| +2% | +$574K | 0.14% | 153 |
|
2019
Q2 | $31M | Buy |
848,119
+53,771
| +7% | +$1.96M | 0.14% | 153 |
|
2019
Q1 | $27.9M | Buy |
794,348
+300,612
| +61% | +$10.6M | 0.13% | 165 |
|
2018
Q4 | $15M | Buy |
493,736
+190,954
| +63% | +$5.81M | 0.08% | 241 |
|
2018
Q3 | $11.1M | Buy |
302,782
+110,410
| +57% | +$4.03M | 0.05% | 314 |
|
2018
Q2 | $6.7M | Buy |
192,372
+52,684
| +38% | +$1.84M | 0.04% | 413 |
|
2018
Q1 | $4.79M | Buy |
139,688
+31,681
| +29% | +$1.09M | 0.03% | 493 |
|
2017
Q4 | $3.68M | Buy |
108,007
+14,762
| +16% | +$504K | 0.02% | 574 |
|
2017
Q3 | $3.01M | Buy |
93,245
+25,748
| +38% | +$831K | 0.02% | 617 |
|
2017
Q2 | $2.1M | Buy |
67,497
+35,341
| +110% | +$1.1M | 0.01% | 763 |
|
2017
Q1 | $979K | Buy |
32,156
+18,604
| +137% | +$566K | 0.01% | 1128 |
|
2016
Q4 | $389K | Buy |
+13,552
| New | +$389K | ﹤0.01% | 1581 |
|