Jefferies Group’s John Hancock Multifactor Financials ETF JHMF Stock Holding History

Jefferies Group’s Portfolio JHMF Stock Details JHMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,000	Closed	-$791K	–	2883
2015 Q4	$791K	Sell	30,000 -170,000	-85%	-$4.45M	﹤0.01%	1284
2015 Q3	$4.95M	Buy	+200,000	New	+$4.92M	0.03%	497

Other funds holding JHMF

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Jefferies Group's JHMF Position: Q1 2016 in Review

Jefferies Group sold out of John Hancock Multifactor Financials ETF (JHMF) in Q1 2016, closing a stake of 30,000 shares — an estimated $791K sold.

Jefferies Group first reported a position in JHMF in Q3 2015 and held it in 2 quarters. The position peaked at $4.95M in Q3 2015. 5 funds tracked by Wall St. Rank hold JHMF as of Q1 2016.

Jefferies Group reported no remaining John Hancock Multifactor Financials ETF position as of Q1 2016 after selling out during the quarter.
Jefferies Group sold 30,000 John Hancock Multifactor Financials ETF shares in Q1 2016, an estimated $791K.
Jefferies Group first reported a position in John Hancock Multifactor Financials ETF in Q3 2015 and held it in 2 quarters.
Jefferies Group's John Hancock Multifactor Financials ETF position peaked at $4.95M in Q3 2015.
5 funds tracked by Wall St. Rank held John Hancock Multifactor Financials ETF as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.