LPL Financial’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Sell |
4,220,689
-2,610
| -0.1% | -$160K | 0.09% | 221 |
|
|
2025
Q1 | $242M | Sell |
4,223,299
-341,541
| -7% | -$19.6M | 0.09% | 209 |
|
|
2024
Q4 | $273M | Buy |
4,564,840
+6,007
| +0.1% | +$359K | 0.11% | 163 |
|
|
2024
Q3 | $274M | Buy |
4,558,833
+243,928
| +6% | +$14.7M | 0.12% | 151 |
|
|
2024
Q2 | $237M | Buy |
4,314,905
+331,127
| +8% | +$18.2M | 0.12% | 153 |
|
|
2024
Q1 | $229M | Sell |
3,983,778
-16,623
| -0.4% | -$954K | 0.12% | 157 |
|
|
2023
Q4 | $211M | Buy |
4,000,401
+185,130
| +5% | +$9.75M | 0.13% | 149 |
|
|
2023
Q3 | $181M | Buy |
3,815,271
+59,063
| +2% | +$2.79M | 0.13% | 145 |
|
|
2023
Q2 | $187M | Buy |
3,756,208
+230,112
| +7% | +$11.4M | 0.13% | 132 |
|
|
2023
Q1 | $169M | Buy |
3,526,096
+363,235
| +11% | +$17.4M | 0.13% | 143 |
|
|
2022
Q4 | $147M | Buy |
3,162,861
+324,803
| +11% | +$15.1M | 0.13% | 161 |
|
|
2022
Q3 | $121M | Buy |
2,838,058
+178,615
| +7% | +$7.61M | 0.12% | 163 |
|
|
2022
Q2 | $117M | Buy |
2,659,443
+293,664
| +12% | +$13M | 0.11% | 166 |
|
|
2022
Q1 | $124M | Buy |
2,365,779
+209,422
| +10% | +$11M | 0.11% | 176 |
|
|
2021
Q4 | $120M | Buy |
2,156,357
+395,632
| +22% | +$22M | 0.1% | 186 |
|
|
2021
Q3 | $90.9M | Buy |
1,760,725
+73,278
| +4% | +$3.78M | 0.09% | 225 |
|
|
2021
Q2 | $87.5M | Buy |
1,687,447
+248,958
| +17% | +$12.9M | 0.09% | 215 |
|
|
2021
Q1 | $70.7M | Buy |
1,438,489
+187,384
| +15% | +$9.21M | 0.08% | 230 |
|
|
2020
Q4 | $56.3M | Buy |
1,251,105
+194,235
| +18% | +$8.73M | 0.07% | 253 |
|
|
2020
Q3 | $39.8M | Buy |
1,056,870
+13,081
| +1% | +$492K | 0.06% | 271 |
|
|
2020
Q2 | $36.7M | Buy |
1,043,789
+6,751
| +0.7% | +$237K | 0.06% | 260 |
|
|
2020
Q1 | $29.5M | Sell |
1,037,038
-89,481
| -8% | -$2.54M | 0.06% | 244 |
|
|
2019
Q4 | $44.1M | Buy |
1,126,519
+68,839
| +7% | +$2.7M | 0.08% | 211 |
|
|
2019
Q3 | $38.9M | Sell |
1,057,680
-15,689
| -1% | -$578K | 0.08% | 215 |
|
|
2019
Q2 | $39.2M | Buy |
1,073,369
+62,917
| +6% | +$2.3M | 0.08% | 210 |
|
|
2019
Q1 | $35.5M | Buy |
1,010,452
+145,570
| +17% | +$5.12M | 0.08% | 218 |
|
|
2018
Q4 | $26.3M | Buy |
864,882
+203,780
| +31% | +$6.2M | 0.07% | 236 |
|
|
2018
Q3 | $24.1M | Buy |
661,102
+103,128
| +18% | +$3.76M | 0.06% | 267 |
|
|
2018
Q2 | $19.4M | Buy |
557,974
+149,895
| +37% | +$5.22M | 0.05% | 292 |
|
|
2018
Q1 | $14M | Buy |
408,079
+28,101
| +7% | +$964K | 0.04% | 349 |
|
|
2017
Q4 | $13M | Buy |
379,978
+8,980
| +2% | +$306K | 0.04% | 351 |
|
|
2017
Q3 | $12M | Buy |
370,998
+34,386
| +10% | +$1.11M | 0.04% | 333 |
|
|
2017
Q2 | $10.5M | Buy |
336,612
+46,429
| +16% | +$1.45M | 0.04% | 349 |
|
|
2017
Q1 | $8.78M | Buy |
290,183
+72,198
| +33% | +$2.18M | 0.06% | 271 |
|
|
2016
Q4 | $6.29M | Buy |
217,985
+167,958
| +336% | +$4.85M | 0.05% | 337 |
|
|
2016
Q3 | $1.37M | Buy |
50,027
+2,007
| +4% | +$55K | 0.01% | 977 |
|
|
2016
Q2 | $1.26M | Sell |
48,020
-18,572
| -28% | -$488K | 0.01% | 1015 |
|
|
2016
Q1 | $1.71M | Buy |
66,592
+34,024
| +104% | +$872K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $819K | Buy |
+32,568
| New | +$819K | ﹤0.01% | 1835 |
|