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Davenport & Co’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History

Davenport & Co’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
2026
Q2 		$3.29M Sell
43,923
-3,288
-7% -$237K 0.02% 459
2026
Q1 		$3.17M Sell
47,211
-65
-0.1% -$4.47K 0.02% 430
2025
Q4 		$3.1M Buy
47,276
+2,352
+5% +$153K 0.02% 435
2025
Q3 		$2.91M Buy
44,924
+2,347
+6% +$148K 0.02% 457
2025
Q2 		$2.6M Buy
42,577
+5,946
+16% +$343K 0.01% 459
2025
Q1 		$2.1M Buy
36,631
+511
+1% +$30.7K 0.01% 482
2024
Q4 		$2.16M Buy
36,120
+4,929
+16% +$304K 0.01% 464
2024
Q3 		$1.88M Sell
31,191
-1,258
-4% -$71.9K 0.01% 495
2024
Q2 		$1.79M Sell
32,449
-219
-0.7% -$12.1K 0.01% 482
2024
Q1 		$1.87M Buy
32,668
+1,855
+6% +$99.7K 0.01% 472
2023
Q4 		$1.62M Buy
30,813
+1,604
+5% +$77.4K 0.01% 471
2023
Q3 		$1.38M Buy
29,209
+2,197
+8% +$109K 0.01% 460
2023
Q2 		$1.34M Buy
27,012
+775
+3% +$36.8K 0.01% 474
2023
Q1 		$1.26M Buy
26,237
+2,297
+10% +$112K 0.01% 477
2022
Q4 		$1.11M Buy
23,940
+3,780
+19% +$176K 0.01% 481
2022
Q3 		$859K Buy
20,160
+2,742
+16% +$129K 0.01% 535
2022
Q2 		$770K Buy
17,418
+3,235
+23% +$156K 0.01% 566
2022
Q1 		$745K Hold
14,183
– – 0.01% 624
2021
Q4 		$788K Sell
14,183
-6,492
-31% -$354K 0.01% 629
2021
Q3 		$1.07M Buy
20,675
+12,083
+141% +$636K 0.01% 524
2021
Q2 		$445K Sell
8,592
-300
-3% -$15.4K ﹤0.01% 679
2021
Q1 		$437K Sell
8,892
-93
-1% -$4.42K ﹤0.01% 562
2020
Q4 		$404K Sell
8,985
-900
-9% -$37.6K ﹤0.01% 576
2020
Q3 		$372K Buy
9,885
+210
+2% +$7.82K ﹤0.01% 529
2020
Q2 		$340K Sell
9,675
-950
-9% -$31.2K ﹤0.01% 526
2020
Q1 		$302K Buy
10,625
+3,900
+58% +$141K ﹤0.01% 507
2019
Q4 		$263K Buy
+6,725
New +$254K ﹤0.01% 621

Other funds holding JHMM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Davenport & Co's JHMM Position: Q2 2026 in Review

Davenport & Co reduced its John Hancock Multifactor Mid Cap ETF (JHMM) stake by 7% in Q2 2026, selling an estimated $237K and leaving 43,923 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #459.

Davenport & Co first reported a position in JHMM in Q4 2019 and has held it in 27 quarters since. 297 funds tracked by Wall St. Rank hold JHMM as of Q2 2026.

  • Davenport & Co held 43,923 shares of John Hancock Multifactor Mid Cap ETF worth $3.29M as of Q2 2026.
  • Davenport & Co sold 3,288 John Hancock Multifactor Mid Cap ETF shares in Q2 2026, an estimated $237K.
  • John Hancock Multifactor Mid Cap ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #459 holding.
  • Davenport & Co first reported a position in John Hancock Multifactor Mid Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 297 funds tracked by Wall St. Rank held John Hancock Multifactor Mid Cap ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.