Jacobi Capital Management’s John Hancock Multifactor Energy ETF JHME Stock Holding History

Jacobi Capital Management’s Portfolio JHME Stock Details JHME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-456	Closed	-$11K	–	1243
2019 Q4	$11K	Hold	456	–	–	﹤0.01%	738
2019 Q3	$11K	Hold	456	–	–	﹤0.01%	725
2019 Q2	$11K	Hold	456	–	–	﹤0.01%	732
2019 Q1	$12K	Hold	456	–	–	﹤0.01%	681
2018 Q4	$10K	Hold	456	–	–	﹤0.01%	666
2018 Q3	$15K	Hold	456	–	–	﹤0.01%	650
2018 Q2	$15K	Hold	456	–	–	﹤0.01%	645
2018 Q1	$12K	Buy	+456	New	+$13.3K	﹤0.01%	665

Other funds holding JHME

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DBRC

D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jacobi Capital Management's JHME Position: Q1 2020 in Review

Jacobi Capital Management sold out of John Hancock Multifactor Energy ETF (JHME) in Q1 2020, closing a stake of 456 shares — an estimated $11K sold.

Jacobi Capital Management first reported a position in JHME in Q1 2018 and held it in 8 quarters. The position peaked at $15K in Q3 2018. 12 funds tracked by Wall St. Rank hold JHME as of Q1 2020.

Jacobi Capital Management reported no remaining John Hancock Multifactor Energy ETF position as of Q1 2020 after selling out during the quarter.
Jacobi Capital Management sold 456 John Hancock Multifactor Energy ETF shares in Q1 2020, an estimated $11K.
Jacobi Capital Management first reported a position in John Hancock Multifactor Energy ETF in Q1 2018 and held it in 8 quarters.
Jacobi Capital Management's John Hancock Multifactor Energy ETF position peaked at $15K in Q3 2018.
12 funds tracked by Wall St. Rank held John Hancock Multifactor Energy ETF as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.