Manulife (Manufacturers Life Insurance)’s John Hancock Multifactor Materials ETF JHMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-508,600
| Closed | -$19.2M | – | 3056 |
|
2022
Q3 | $19.2M | Sell |
508,600
-18
| -0% | -$678 | 0.01% | 592 |
|
2022
Q2 | $20.7M | Sell |
508,618
-49,982
| -9% | -$2.03M | 0.01% | 599 |
|
2022
Q1 | $28.2M | Sell |
558,600
-10
| -0% | -$505 | 0.02% | 536 |
|
2021
Q4 | $27.6K | Hold |
558,610
| – | – | 0.02% | 542 |
|
2021
Q3 | $24.7M | Sell |
558,610
-380,001
| -40% | -$16.8M | 0.02% | 571 |
|
2021
Q2 | $43.5M | Buy |
938,611
+1
| +0% | +$46 | 0.04% | 406 |
|
2021
Q1 | $41.9M | Sell |
938,610
-150,009
| -14% | -$6.69M | 0.04% | 407 |
|
2020
Q4 | $43.5M | Buy |
1,088,619
+19
| +0% | +$759 | 0.04% | 373 |
|
2020
Q3 | $37.4M | Sell |
1,088,600
-10
| -0% | -$343 | 0.04% | 375 |
|
2020
Q2 | $32.5M | Buy |
1,088,610
+1
| +0% | +$30 | 0.03% | 403 |
|
2020
Q1 | $26.9M | Sell |
1,088,609
-1
| -0% | -$25 | 0.03% | 405 |
|
2019
Q4 | $38.1M | Buy |
1,088,610
+10
| +0% | +$350 | 0.04% | 386 |
|
2019
Q3 | $35.5M | Hold |
1,088,600
| – | – | 0.04% | 394 |
|
2019
Q2 | $35.6M | Hold |
1,088,600
| – | – | 0.04% | 391 |
|
2019
Q1 | $34.7M | Hold |
1,088,600
| – | – | 0.04% | 405 |
|
2018
Q4 | $30.9M | Hold |
1,088,600
| – | – | 0.04% | 404 |
|
2018
Q3 | $36.9M | Hold |
1,088,600
| – | – | 0.04% | 408 |
|
2018
Q2 | $37.4M | Hold |
1,088,600
| – | – | 0.04% | 415 |
|
2018
Q1 | $36.7M | Hold |
1,088,600
| – | – | 0.04% | 413 |
|
2017
Q4 | $39.1M | Hold |
1,088,600
| – | – | 0.04% | 391 |
|
2017
Q3 | $36M | Hold |
1,088,600
| – | – | 0.04% | 395 |
|
2017
Q2 | $33.4M | Hold |
1,088,600
| – | – | 0.04% | 404 |
|
2017
Q1 | $33.5M | Hold |
1,088,600
| – | – | 0.04% | 395 |
|
2016
Q4 | $31.3M | Buy |
1,088,600
+261,432
| +32% | +$7.52M | 0.04% | 368 |
|
2016
Q3 | $22.5M | Buy |
+827,168
| New | +$22.5M | 0.03% | 431 |
|