Magnus Financial Group’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History

Magnus Financial Group’s Portfolio JHMM Stock Details JHMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.76M	Buy	23,457 +674	+3%	+$48.6K	0.12%	111
2026 Q1	$1.53M	Sell	22,783 -39	-0.2%	-$2.68K	0.12%	117
2025 Q4	$1.49M	Sell	22,822 -2,663	-10%	-$173K	0.11%	137
2025 Q3	$1.65M	Buy	25,485 +112	+0.4%	+$7.08K	0.13%	124
2025 Q2	$1.55M	Sell	25,373 -7	-0%	-$404	0.14%	119
2025 Q1	$1.45M	Buy	25,380 +348	+1%	+$20.9K	0.14%	118
2024 Q4	$1.5M	Buy	25,032 +122	+0.5%	+$7.53K	0.14%	115
2024 Q3	$1.5M	Hold	24,910	–	–	0.15%	111
2024 Q2	$1.37M	Buy	24,910 +1	+0%	+$55	0.15%	106
2024 Q1	$1.43M	Buy	24,909 +856	+4%	+$46K	0.17%	104
2023 Q4	$1.27M	Buy	24,053 +580	+2%	+$28K	0.17%	102
2023 Q3	$1.11M	Buy	23,473 +248	+1%	+$12.3K	0.16%	100
2023 Q2	$1.15M	Sell	23,225 -144	-0.6%	-$6.84K	0.16%	99
2023 Q1	$1.12M	Buy	23,369 +139	+0.6%	+$6.75K	0.17%	101
2022 Q4	$1.08M	Buy	23,230 +3,437	+17%	+$160K	0.18%	97
2022 Q3	$843K	Sell	19,793 -203	-1%	-$9.52K	0.16%	107
2022 Q2	$883K	Buy	19,996 +1,292	+7%	+$62.5K	0.16%	109
2022 Q1	$983K	Sell	18,704 -158	-0.8%	-$8.22K	0.16%	105
2021 Q4	$1.05M	Buy	18,862 +219	+1%	+$11.9K	0.2%	80
2021 Q3	$963K	Buy	18,643 +132	+0.7%	+$6.94K	0.2%	71
2021 Q2	$960K	Sell	18,511 -89	-0.5%	-$4.57K	0.21%	75
2021 Q1	$914K	Buy	18,600 +415	+2%	+$19.7K	0.22%	63
2020 Q4	$818K	Buy	18,185 +633	+4%	+$26.5K	0.08%	89
2020 Q3	$660K	Buy	17,552 +132	+0.8%	+$4.92K	0.08%	103
2020 Q2	$612K	Sell	17,420 -77,316	-82%	-$2.54M	0.07%	121
2020 Q1	$2.69M	Buy	94,736 +2,822	+3%	+$102K	0.37%	33
2019 Q4	$3.6M	Buy	91,914 +39,614	+76%	+$1.5M	0.52%	25
2019 Q3	$1.93M	Buy	52,300 +7	+0%	+$255	0.36%	35
2019 Q2	$1.91M	Buy	52,293 +1,829	+4%	+$65.5K	0.37%	34
2019 Q1	$1.77M	Sell	50,464 -404	-0.8%	-$13.7K	0.36%	33
2018 Q4	$1.55M	Buy	+50,868	New	+$1.69M	0.41%	30