Envestnet Asset Management’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.42M | Sell |
126,306
-4,517
| -3% | -$200K | ﹤0.01% | 2268 |
|
|
2025
Q4 | $5.49M | Sell |
130,823
-3,533
| -3% | -$148K | ﹤0.01% | 2113 |
|
|
2025
Q3 | $5.62M | Sell |
134,356
-13,365
| -9% | -$545K | ﹤0.01% | 2160 |
|
|
2025
Q2 | $5.77M | Sell |
147,721
-1,271
| -0.9% | -$47K | ﹤0.01% | 2094 |
|
|
2025
Q1 | $5.55M | Sell |
148,992
-2,668
| -2% | -$106K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $6.03M | Sell |
151,660
-1,855
| -1% | -$76.4K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $6.16M | Sell |
153,515
-3,155
| -2% | -$122K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $5.8M | Buy |
156,670
+17,206
| +12% | +$638K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $5.37M | Buy |
139,464
+108,421
| +349% | +$3.94M | ﹤0.01% | 1926 |
|
|
2023
Q4 | $1.14M | Buy |
31,043
+1,233
| +4% | +$40.6K | ﹤0.01% | 2848 |
|
|
2023
Q3 | $959K | Buy |
29,810
+691
| +2% | +$23.2K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $974K | Buy |
29,119
+769
| +3% | +$24.4K | ﹤0.01% | 2767 |
|
|
2023
Q1 | $904K | Buy |
28,350
+888
| +3% | +$28.7K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $840K | Sell |
27,462
-8,786
| -24% | -$271K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $1.02M | Buy |
36,248
+1,740
| +5% | +$53.7K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $1.01M | Sell |
34,508
-2,612
| -7% | -$82.7K | ﹤0.01% | 2583 |
|
|
2022
Q1 | $1.27M | Buy |
37,120
+1,096
| +3% | +$37.2K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $1.31M | Sell |
36,024
-1,355
| -4% | -$48.9K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $1.29M | Sell |
37,379
-8,335
| -18% | -$290K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $1.59M | Sell |
45,714
-830
| -2% | -$29K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $1.58M | Sell |
46,544
-1,796
| -4% | -$59.6K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $1.48M | Sell |
48,340
-15,032
| -24% | -$420K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $1.54M | Sell |
63,372
-28,725
| -31% | -$708K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $2.17M | Sell |
92,097
-89,750
| -49% | -$1.97M | ﹤0.01% | 1524 |
|
|
2020
Q1 | $3.46M | Sell |
181,847
-42,964
| -19% | -$1.08M | ﹤0.01% | 1169 |
|
|
2019
Q4 | $6.25M | Buy |
+224,811
| New | +$6.06M | 0.01% | 1011 |
|
|
2019
Q3 | – | Sell |
-17,174
| Closed | -$453K | – | 3127 |
|
|
2019
Q2 | $453K | Buy |
17,174
+750
| +5% | +$19.6K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $425K | Buy |
16,424
+3,880
| +31% | +$98.4K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $284K | Buy |
+12,544
| New | +$315K | ﹤0.01% | 2459 |
|
Other funds holding JHSC
PAG
GC
PFPG
