EK
JHMD icon

Evensky & Katz’s John Hancock Multifactor Developed International ETF JHMD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$34.9M Sell
912,091
-50,377
-5% -$1.93M 2.13% 15
2025
Q1
$33.6M Sell
962,468
-18,381
-2% -$642K 2.26% 15
2024
Q4
$31.5M Buy
980,849
+5,677
+0.6% +$182K 2.06% 15
2024
Q3
$34.5M Sell
975,172
-11,299
-1% -$400K 2.25% 15
2024
Q2
$32.9M Sell
986,471
-13,827
-1% -$461K 2.29% 15
2024
Q1
$34.5M Sell
1,000,298
-12,996
-1% -$449K 2.44% 15
2023
Q4
$33M Sell
1,013,294
-17,157
-2% -$559K 2.49% 14
2023
Q3
$30.8M Sell
1,030,451
-15,848
-2% -$474K 2.63% 14
2023
Q2
$32.5M Sell
1,046,299
-37,594
-3% -$1.17M 2.47% 14
2023
Q1
$33.3M Buy
1,083,893
+16,578
+2% +$509K 2.69% 13
2022
Q4
$30.1M Sell
1,067,315
-22,073
-2% -$622K 2.71% 13
2022
Q3
$26.2M Sell
1,089,388
-212,620
-16% -$5.12M 3.11% 11
2022
Q2
$35.2M Sell
1,302,008
-31,513
-2% -$851K 4.02% 6
2022
Q1
$42.2M Buy
1,333,521
+20,446
+2% +$647K 4.17% 6
2021
Q4
$44.2M Buy
1,313,075
+374
+0% +$12.6K 4.26% 5
2021
Q3
$43.8M Buy
1,312,701
+3,411
+0.3% +$114K 4.57% 5
2021
Q2
$44.2M Sell
1,309,290
-17,995
-1% -$607K 4.5% 5
2021
Q1
$43.1M Sell
1,327,285
-17,862
-1% -$580K 4.76% 5
2020
Q4
$41.8M Sell
1,345,147
-2,126
-0.2% -$66.1K 5.17% 4
2020
Q3
$36.6M Sell
1,347,273
-6,879
-0.5% -$187K 4.96% 4
2020
Q2
$35.1M Buy
1,354,152
+1,042,852
+335% +$27.1M 5.07% 4
2020
Q1
$7.07M Buy
311,300
+65,611
+27% +$1.49M 1.11% 21
2019
Q4
$7.27M Sell
245,689
-851
-0.3% -$25.2K 1.01% 20
2019
Q3
$6.86M Buy
246,540
+1,481
+0.6% +$41.2K 0.94% 22
2019
Q2
$6.92M Buy
245,059
+158
+0.1% +$4.46K 0.96% 21
2019
Q1
$6.88M Buy
244,901
+3,113
+1% +$87.4K 0.96% 21
2018
Q4
$6.17M Buy
+241,788
New +$6.17M 1.03% 21