Jefferies Group’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History

Jefferies Group’s Portfolio JHMH Stock Details JHMH 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	-$792K	–	2667
2015 Q4	$792K	Sell	30,000 -170,000	-85%	-$4.4M	﹤0.01%	1282
2015 Q3	$4.91M	Buy	+200,000	New	+$4.91M	0.03%	505

Other funds holding JHMH

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Jefferies Group's JHMH Position: Q1 2016 in Review

Jefferies Group sold out of John Hancock Multifactor Healthcare ETF (JHMH) in Q1 2016, closing a stake of 30,000 shares — an estimated $792K sold.

Jefferies Group first reported a position in JHMH in Q3 2015 and held it in 2 quarters. The position peaked at $4.91M in Q3 2015. 5 funds tracked by Wall St. Rank hold JHMH as of Q1 2016.

Jefferies Group reported no remaining John Hancock Multifactor Healthcare ETF position as of Q1 2016 after selling out during the quarter.
Jefferies Group sold 30,000 John Hancock Multifactor Healthcare ETF shares in Q1 2016, an estimated $792K.
Jefferies Group first reported a position in John Hancock Multifactor Healthcare ETF in Q3 2015 and held it in 2 quarters.
Jefferies Group's John Hancock Multifactor Healthcare ETF position peaked at $4.91M in Q3 2015.
5 funds tracked by Wall St. Rank held John Hancock Multifactor Healthcare ETF as of Q1 2016.

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