Integrated Wealth Concepts’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
$11.6M Buy
190,115
+3,291
+2% +$201K 0.12% 161
2025
Q1
$10.7M Buy
186,824
+23,441
+14% +$1.34M 0.12% 159
2024
Q4
$9.76M Buy
163,383
+371
+0.2% +$22.2K 0.11% 173
2024
Q3
$9.81M Buy
163,012
+2,051
+1% +$123K 0.12% 170
2024
Q2
$8.86M Buy
160,961
+5,670
+4% +$312K 0.12% 173
2024
Q1
$8.91M Buy
155,291
+7,545
+5% +$433K 0.13% 171
2023
Q4
$7.78M Sell
147,746
-31,185
-17% -$1.64M 0.13% 178
2023
Q3
$8.47M Buy
178,931
+7,439
+4% +$352K 0.15% 158
2023
Q2
$8.52M Buy
171,492
+15,114
+10% +$751K 0.15% 154
2023
Q1
$7.49M Buy
156,378
+40,659
+35% +$1.95M 0.15% 146
2022
Q4
$5.39M Sell
115,719
-858
-0.7% -$39.9K 0.15% 144
2022
Q3
$4.97M Sell
116,577
-17,877
-13% -$762K 0.16% 137
2022
Q2
$5.94M Sell
134,454
-19,181
-12% -$847K 0.19% 119
2022
Q1
$8.07M Buy
153,635
+45,902
+43% +$2.41M 0.25% 87
2021
Q4
$5.99M Sell
107,733
-4,614
-4% -$256K 0.18% 105
2021
Q3
$5.8M Buy
112,347
+9,262
+9% +$478K 0.19% 105
2021
Q2
$5.34M Buy
103,085
+2,480
+2% +$129K 0.19% 106
2021
Q1
$4.94M Buy
100,605
+16,782
+20% +$825K 0.2% 97
2020
Q4
$3.77M Buy
83,823
+17,676
+27% +$795K 0.18% 98
2020
Q3
$2.49M Buy
+66,147
New +$2.49M 0.15% 118