Envestnet Asset Management’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.1M Sell
344,941
-274,802
-44% -$16.8M 0.01% 1224
2025
Q1
$35.5M Buy
619,743
+34,299
+6% +$1.97M 0.01% 869
2024
Q4
$35M Buy
585,444
+242,958
+71% +$14.5M 0.01% 869
2024
Q3
$20.6M Buy
342,486
+2,429
+0.7% +$146K 0.01% 1167
2024
Q2
$18.7M Buy
340,057
+32,245
+10% +$1.77M 0.01% 1165
2024
Q1
$17.7M Buy
307,812
+143,227
+87% +$8.22M 0.01% 1181
2023
Q4
$8.67M Sell
164,585
-4,155
-2% -$219K ﹤0.01% 1535
2023
Q3
$7.98M Buy
168,740
+6,466
+4% +$306K ﹤0.01% 1515
2023
Q2
$8.06M Buy
162,274
+7,945
+5% +$395K ﹤0.01% 1421
2023
Q1
$7.39M Buy
154,329
+356
+0.2% +$17K ﹤0.01% 1417
2022
Q4
$7.17M Sell
153,973
-29,859
-16% -$1.39M ﹤0.01% 1387
2022
Q3
$7.83M Sell
183,832
-6,832
-4% -$291K ﹤0.01% 1262
2022
Q2
$8.42M Sell
190,664
-32,319
-14% -$1.43M ﹤0.01% 1239
2022
Q1
$11.7M Sell
222,983
-45,184
-17% -$2.37M 0.01% 1119
2021
Q4
$14.9M Buy
268,167
+66,147
+33% +$3.68M 0.01% 978
2021
Q3
$10.4M Sell
202,020
-13,424
-6% -$693K 0.01% 1124
2021
Q2
$11.2M Sell
215,444
-6,196
-3% -$321K 0.01% 1064
2021
Q1
$10.9M Buy
221,640
+1,818
+0.8% +$89.3K 0.01% 994
2020
Q4
$9.89M Buy
219,822
+59,311
+37% +$2.67M 0.01% 922
2020
Q3
$6.04M Sell
160,511
-11,961
-7% -$450K 0.01% 1057
2020
Q2
$6.06M Sell
172,472
-76,590
-31% -$2.69M 0.01% 1033
2020
Q1
$7.08M Sell
249,062
-178,820
-42% -$5.08M 0.01% 826
2019
Q4
$16.8M Buy
427,882
+192,890
+82% +$7.55M 0.02% 588
2019
Q3
$8.65M Buy
234,992
+29,475
+14% +$1.09M 0.01% 809
2019
Q2
$7.5M Buy
205,517
+91,046
+80% +$3.32M 0.01% 845
2019
Q1
$4.02M Buy
+114,471
New +$4.02M 0.01% 1120