ERn Financial LLC’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.51M Sell
57,401
-160,817
-74% -$9.83M 0.74% 41
2025
Q1
$12.5M Sell
218,218
-27,295
-11% -$1.56M 1.98% 13
2024
Q4
$14.7M Buy
245,513
+10,673
+5% +$637K 2.2% 11
2024
Q3
$14.1M Buy
234,840
+6,488
+3% +$391K 2.15% 11
2024
Q2
$12.6M Buy
228,352
+7,342
+3% +$404K 2.09% 12
2024
Q1
$12.7M Buy
221,010
+807
+0.4% +$46.3K 2.2% 12
2023
Q4
$11.3M Sell
220,203
-3,459
-2% -$178K 2.14% 12
2023
Q3
$10.6M Sell
223,662
-2,331
-1% -$110K 2.3% 11
2023
Q2
$11.2M Sell
225,993
-493
-0.2% -$24.5K 2.35% 11
2023
Q1
$10.8M Buy
226,486
+7,759
+4% +$372K 2.38% 11
2022
Q4
$10.2M Sell
218,727
-5,452
-2% -$254K 2.32% 11
2022
Q3
$9.55M Sell
224,179
-4,411
-2% -$188K 2.44% 9
2022
Q2
$10.1M Sell
228,590
-22,692
-9% -$1M 2.46% 9
2022
Q1
$13.2M Buy
251,282
+13,899
+6% +$730K 2.92% 7
2021
Q4
$13.2M Buy
237,383
+169,230
+248% +$9.41M 2.94% 8
2021
Q3
$3.52M Buy
68,153
+10,981
+19% +$567K 0.9% 38
2021
Q2
$2.96M Buy
57,172
+11,515
+25% +$597K 1.05% 30
2021
Q1
$2.24M Buy
45,657
+1,683
+4% +$82.7K 0.87% 37
2020
Q4
$1.98M Buy
43,974
+4,192
+11% +$189K 0.81% 37
2020
Q3
$1.5M Buy
39,782
+4,161
+12% +$157K 0.7% 37
2020
Q2
$1.25M Buy
35,621
+13,456
+61% +$473K 0.63% 37
2020
Q1
$630K Buy
+22,165
New +$630K 0.41% 41