Envestnet Asset Management’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 | $45.1M | Sell |
614,363
-8,216
| -1% | -$603K | 0.01% | 794 |
|
|
2025
Q1 | $42M | Sell |
622,579
-26,996
| -4% | -$1.82M | 0.01% | 787 |
|
|
2024
Q4 | $45.2M | Sell |
649,575
-44,992
| -6% | -$3.13M | 0.01% | 766 |
|
|
2024
Q3 | $48.2M | Sell |
694,567
-37,479
| -5% | -$2.6M | 0.02% | 735 |
|
|
2024
Q2 | $47.6M | Buy |
732,046
+46,946
| +7% | +$3.05M | 0.02% | 691 |
|
|
2024
Q1 | $44.4M | Buy |
685,100
+526,461
| +332% | +$34.1M | 0.02% | 712 |
|
|
2023
Q4 | $9.33M | Buy |
158,639
+2,847
| +2% | +$167K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $8.26M | Buy |
155,792
+3,107
| +2% | +$165K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $8.38M | Buy |
152,685
+2,230
| +1% | +$122K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $7.79M | Buy |
150,455
+6,107
| +4% | +$316K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $7.11M | Sell |
144,348
-14,555
| -9% | -$717K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $7.22M | Buy |
158,903
+601
| +0.4% | +$27.3K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $7.55M | Sell |
158,302
-5,557
| -3% | -$265K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $9.29M | Buy |
163,859
+4,792
| +3% | +$272K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $9.46M | Sell |
159,067
-23,395
| -13% | -$1.39M | ﹤0.01% | 1212 |
|
|
2021
Q3 | $9.93M | Sell |
182,462
-83,218
| -31% | -$4.53M | 0.01% | 1156 |
|
|
2021
Q2 | $14.5M | Sell |
265,680
-30,182
| -10% | -$1.64M | 0.01% | 936 |
|
|
2021
Q1 | $15.1M | Sell |
295,862
-2,377
| -0.8% | -$121K | 0.01% | 839 |
|
|
2020
Q4 | $14.1M | Sell |
298,239
-14,240
| -5% | -$675K | 0.01% | 758 |
|
|
2020
Q3 | $13M | Sell |
312,479
-55,107
| -15% | -$2.3M | 0.01% | 717 |
|
|
2020
Q2 | $14.1M | Sell |
367,586
-171,096
| -32% | -$6.56M | 0.01% | 646 |
|
|
2020
Q1 | $17.3M | Sell |
538,682
-103,586
| -16% | -$3.32M | 0.02% | 503 |
|
|
2019
Q4 | $26.5M | Buy |
642,268
+553,184
| +621% | +$22.8M | 0.03% | 437 |
|
|
2019
Q3 | $3.42M | Buy |
89,084
+72,551
| +439% | +$2.79M | ﹤0.01% | 1251 |
|
|
2019
Q2 | $625K | Buy |
16,533
+7,116
| +76% | +$269K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $343K | Buy |
+9,417
| New | +$343K | ﹤0.01% | 2539 |
|