Hill Island Financial’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
5,021
-253
| -5% | -$18.6K | 0.1% | 50 |
|
|
2025
Q1 | $356K | Sell |
5,274
-134,466
| -96% | -$9.07M | 0.1% | 45 |
|
|
2024
Q4 | $9.73M | Sell |
139,740
-220,499
| -61% | -$15.4M | 2.84% | 10 |
|
|
2024
Q3 | $25M | Buy |
360,239
+3,979
| +1% | +$276K | 7.57% | 6 |
|
|
2024
Q2 | $23.2M | Buy |
356,260
+921
| +0.3% | +$59.9K | 7.58% | 6 |
|
|
2024
Q1 | $23M | Sell |
355,339
-14,030
| -4% | -$909K | 7.6% | 6 |
|
|
2023
Q4 | $21.7M | Buy |
369,369
+8,954
| +2% | +$527K | 7.4% | 6 |
|
|
2023
Q3 | $19.1M | Buy |
360,415
+3,240
| +0.9% | +$172K | 7.59% | 6 |
|
|
2023
Q2 | $19.6M | Buy |
357,175
+6,541
| +2% | +$359K | 7.43% | 6 |
|
|
2023
Q1 | $18.1M | Buy |
350,634
+16,827
| +5% | +$868K | 7.3% | 5 |
|
|
2022
Q4 | $16.4M | Buy |
333,807
+6,808
| +2% | +$335K | 7.13% | 5 |
|
|
2022
Q3 | $14.9M | Buy |
326,999
+6,657
| +2% | +$302K | 6.91% | 6 |
|
|
2022
Q2 | $15.3M | Buy |
320,342
+15,620
| +5% | +$745K | 6.78% | 6 |
|
|
2022
Q1 | $17.3M | Buy |
304,722
+12,890
| +4% | +$731K | 6.36% | 6 |
|
|
2021
Q4 | $17.3M | Buy |
+291,832
| New | +$17.3M | 6.19% | 6 |
|