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 |
|