LPL Financial’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Sell |
1,049,430
-46,144
| -4% | -$3.38M | 0.03% | 579 |
|
|
2025
Q1 | $73.9M | Sell |
1,095,574
-12,428
| -1% | -$838K | 0.03% | 529 |
|
|
2024
Q4 | $77.2M | Buy |
1,108,002
+115,221
| +12% | +$8.03M | 0.03% | 478 |
|
|
2024
Q3 | $68.9M | Buy |
992,781
+5
| +0% | +$347 | 0.03% | 494 |
|
|
2024
Q2 | $64.5M | Sell |
992,776
-22,748
| -2% | -$1.48M | 0.03% | 483 |
|
|
2024
Q1 | $65.8M | Sell |
1,015,524
-27,901
| -3% | -$1.81M | 0.04% | 452 |
|
|
2023
Q4 | $61.4M | Buy |
1,043,425
+52,670
| +5% | +$3.1M | 0.04% | 432 |
|
|
2023
Q3 | $52.5M | Buy |
990,755
+87,023
| +10% | +$4.61M | 0.04% | 441 |
|
|
2023
Q2 | $49.6M | Buy |
903,732
+58,651
| +7% | +$3.22M | 0.04% | 443 |
|
|
2023
Q1 | $43.8M | Sell |
845,081
-28,997
| -3% | -$1.5M | 0.03% | 454 |
|
|
2022
Q4 | $43M | Sell |
874,078
-80,180
| -8% | -$3.95M | 0.04% | 435 |
|
|
2022
Q3 | $43.4M | Sell |
954,258
-52,288
| -5% | -$2.38M | 0.04% | 386 |
|
|
2022
Q2 | $48M | Buy |
1,006,546
+8,012
| +0.8% | +$382K | 0.05% | 356 |
|
|
2022
Q1 | $56.6M | Buy |
998,534
+301,219
| +43% | +$17.1M | 0.05% | 336 |
|
|
2021
Q4 | $41.5M | Buy |
697,315
+23,631
| +4% | +$1.4M | 0.03% | 405 |
|
|
2021
Q3 | $36.7M | Buy |
673,684
+15,669
| +2% | +$853K | 0.03% | 405 |
|
|
2021
Q2 | $35.8M | Buy |
658,015
+39,702
| +6% | +$2.16M | 0.04% | 398 |
|
|
2021
Q1 | $31.5M | Sell |
618,313
-577
| -0.1% | -$29.4K | 0.04% | 394 |
|
|
2020
Q4 | $29.3M | Buy |
618,890
+13,955
| +2% | +$661K | 0.04% | 362 |
|
|
2020
Q3 | $25.3M | Sell |
604,935
-12,768
| -2% | -$533K | 0.04% | 350 |
|
|
2020
Q2 | $23.7M | Buy |
617,703
+382
| +0.1% | +$14.7K | 0.04% | 335 |
|
|
2020
Q1 | $19.8M | Sell |
617,321
-37,830
| -6% | -$1.21M | 0.04% | 317 |
|
|
2019
Q4 | $27M | Buy |
655,151
+13,951
| +2% | +$575K | 0.05% | 297 |
|
|
2019
Q3 | $24.6M | Buy |
641,200
+937
| +0.1% | +$36K | 0.05% | 289 |
|
|
2019
Q2 | $24.2M | Sell |
640,263
-4,058
| -0.6% | -$153K | 0.05% | 287 |
|
|
2019
Q1 | $23.5M | Buy |
644,321
+100,561
| +18% | +$3.67M | 0.05% | 280 |
|
|
2018
Q4 | $17.4M | Buy |
543,760
+111,832
| +26% | +$3.58M | 0.05% | 302 |
|
|
2018
Q3 | $16.2M | Buy |
431,928
+15,948
| +4% | +$598K | 0.04% | 344 |
|
|
2018
Q2 | $14.7M | Buy |
415,980
+35,349
| +9% | +$1.25M | 0.04% | 344 |
|
|
2018
Q1 | $13.2M | Buy |
380,631
+20,319
| +6% | +$702K | 0.04% | 371 |
|
|
2017
Q4 | $12.5M | Buy |
360,312
+40,326
| +13% | +$1.4M | 0.04% | 360 |
|
|
2017
Q3 | $10.5M | Buy |
319,986
+40,540
| +15% | +$1.33M | 0.04% | 368 |
|
|
2017
Q2 | $8.84M | Buy |
279,446
+29,650
| +12% | +$938K | 0.03% | 393 |
|
|
2017
Q1 | $7.67M | Buy |
249,796
+46,474
| +23% | +$1.43M | 0.05% | 314 |
|
|
2016
Q4 | $5.95M | Buy |
203,322
+151,565
| +293% | +$4.43M | 0.05% | 349 |
|
|
2016
Q3 | $1.44M | Buy |
51,757
+7,578
| +17% | +$211K | 0.01% | 943 |
|
|
2016
Q2 | $1.19M | Sell |
44,179
-4,849
| -10% | -$131K | 0.01% | 1063 |
|
|
2016
Q1 | $1.3M | Buy |
49,028
+13,966
| +40% | +$369K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $908K | Buy |
+35,062
| New | +$908K | ﹤0.01% | 1756 |
|