Hill Island Financial’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 | $1.42M | Sell |
23,231
-128
| -0.5% | -$7.83K | 0.4% | 23 |
|
|
2025
Q1 | $1.34M | Sell |
23,359
-471,374
| -95% | -$27M | 0.39% | 21 |
|
|
2024
Q4 | $29.6M | Sell |
494,733
-641,922
| -56% | -$38.3M | 8.63% | 3 |
|
|
2024
Q3 | $68.4M | Buy |
1,136,655
+21,802
| +2% | +$1.31M | 20.7% | 1 |
|
|
2024
Q2 | $61.4M | Buy |
1,114,853
+16,903
| +2% | +$930K | 20.08% | 1 |
|
|
2024
Q1 | $63M | Sell |
1,097,950
-20,529
| -2% | -$1.18M | 20.8% | 1 |
|
|
2023
Q4 | $58.9M | Buy |
1,118,479
+40,710
| +4% | +$2.14M | 20.08% | 1 |
|
|
2023
Q3 | $51M | Buy |
1,077,769
+11,698
| +1% | +$554K | 20.27% | 1 |
|
|
2023
Q2 | $53M | Buy |
1,066,071
+20,402
| +2% | +$1.01M | 20.07% | 1 |
|
|
2023
Q1 | $48.9M | Buy |
1,045,669
+45,733
| +5% | +$2.14M | 19.75% | 1 |
|
|
2022
Q4 | $46.5M | Sell |
999,936
-15,775
| -2% | -$734K | 20.19% | 1 |
|
|
2022
Q3 | $43.3M | Buy |
1,015,711
+26,976
| +3% | +$1.15M | 20.12% | 1 |
|
|
2022
Q2 | $43.7M | Buy |
988,735
+41,284
| +4% | +$1.82M | 19.4% | 1 |
|
|
2022
Q1 | $49.8M | Buy |
947,451
+55,983
| +6% | +$2.94M | 18.33% | 1 |
|
|
2021
Q4 | $49.6M | Buy |
+891,468
| New | +$49.6M | 17.69% | 1 |
|