Kestra Advisory Services’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 | $7.62M | Buy |
124,613
+16,784
| +16% | +$1.03M | 0.04% | 466 |
|
|
2025
Q1 | $6.18M | Buy |
107,829
+1,986
| +2% | +$114K | 0.03% | 499 |
|
|
2024
Q4 | $6.32M | Buy |
105,843
+6,636
| +7% | +$396K | 0.03% | 497 |
|
|
2024
Q3 | $5.97M | Sell |
99,207
-1,712
| -2% | -$103K | 0.03% | 535 |
|
|
2024
Q2 | $5.55M | Sell |
100,919
-16,920
| -14% | -$931K | 0.03% | 552 |
|
|
2024
Q1 | $6.76M | Buy |
117,839
+10,868
| +10% | +$624K | 0.05% | 425 |
|
|
2023
Q4 | $5.63M | Buy |
106,971
+8,416
| +9% | +$443K | 0.05% | 414 |
|
|
2023
Q3 | $4.66M | Sell |
98,555
-34,955
| -26% | -$1.65M | 0.05% | 413 |
|
|
2023
Q2 | $6.63M | Sell |
133,510
-9,227
| -6% | -$458K | 0.07% | 305 |
|
|
2023
Q1 | $6.83M | Sell |
142,737
-17,246
| -11% | -$826K | 0.07% | 279 |
|
|
2022
Q4 | $7.45M | Buy |
159,983
+125,171
| +360% | +$5.83M | 0.07% | 319 |
|
|
2022
Q3 | $1.48M | Sell |
34,812
-72,312
| -68% | -$3.08M | 0.02% | 793 |
|
|
2022
Q2 | $4.73M | Buy |
107,124
+28,829
| +37% | +$1.27M | 0.05% | 376 |
|
|
2022
Q1 | $4.11M | Buy |
78,295
+1,595
| +2% | +$83.8K | 0.04% | 424 |
|
|
2021
Q4 | $4.26M | Buy |
76,700
+11,387
| +17% | +$633K | 0.04% | 417 |
|
|
2021
Q3 | $3.37M | Sell |
65,313
-1,242
| -2% | -$64.1K | 0.03% | 523 |
|
|
2021
Q2 | $3.45M | Buy |
66,555
+3,499
| +6% | +$181K | 0.04% | 471 |
|
|
2021
Q1 | $3.1M | Buy |
63,056
+44,366
| +237% | +$2.18M | 0.04% | 462 |
|
|
2020
Q4 | $837K | Sell |
18,690
-53
| -0.3% | -$2.37K | 0.01% | 942 |
|
|
2020
Q3 | $705K | Buy |
+18,743
| New | +$705K | 0.01% | 736 |
|