Manulife (Manufacturers Life Insurance)’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-222,227
| Closed | -$11.6M | – | 3229 |
|
|
2021
Q3 | $11.6M | Sell |
222,227
-549,995
| -71% | -$28.6M | 0.01% | 867 |
|
|
2021
Q2 | $40.6M | Sell |
772,222
-400,016
| -34% | -$21M | 0.03% | 425 |
|
|
2021
Q1 | $58.7M | Sell |
1,172,238
-200,001
| -15% | -$10M | 0.05% | 333 |
|
|
2020
Q4 | $62.9M | Sell |
1,372,239
-245,997
| -15% | -$11.3M | 0.06% | 295 |
|
|
2020
Q3 | $63.1M | Sell |
1,618,236
-6
| -0% | -$234 | 0.07% | 277 |
|
|
2020
Q2 | $53.4M | Sell |
1,618,242
-143,985
| -8% | -$4.75M | 0.05% | 308 |
|
|
2020
Q1 | $44.2M | Buy |
1,762,227
+22
| +0% | +$552 | 0.05% | 310 |
|
|
2019
Q4 | $63.1M | Buy |
1,762,205
+13
| +0% | +$465 | 0.07% | 276 |
|
|
2019
Q3 | $58.8M | Hold |
1,762,192
| – | – | 0.07% | 276 |
|
|
2019
Q2 | $58.8M | Hold |
1,762,192
| – | – | 0.07% | 273 |
|
|
2019
Q1 | $57.1M | Hold |
1,762,192
| – | – | 0.06% | 285 |
|
|
2018
Q4 | $49.5M | Buy |
1,762,192
+881,096
| +100% | +$24.7M | 0.06% | 294 |
|
|
2018
Q3 | $29.2M | Sell |
881,096
-882,324
| -50% | -$29.3M | 0.03% | 461 |
|
|
2018
Q2 | $56.4M | Sell |
1,763,420
-517
| -0% | -$16.5K | 0.06% | 306 |
|
|
2018
Q1 | $53.7M | Buy |
1,763,937
+734
| +0% | +$22.4K | 0.06% | 309 |
|
|
2017
Q4 | $53.9M | Buy |
1,763,203
+1,011
| +0.1% | +$30.9K | 0.06% | 315 |
|
|
2017
Q3 | $49.6M | Hold |
1,762,192
| – | – | 0.06% | 314 |
|
|
2017
Q2 | $49M | Hold |
1,762,192
| – | – | 0.06% | 323 |
|
|
2017
Q1 | $48.7M | Hold |
1,762,192
| – | – | 0.06% | 314 |
|
|
2016
Q4 | $45.8M | Buy |
1,762,192
+423,019
| +32% | +$11M | 0.07% | 281 |
|
|
2016
Q3 | $34.4M | Buy |
1,339,173
+462,736
| +53% | +$11.9M | 0.05% | 331 |
|
|
2016
Q2 | $21.7M | Hold |
876,437
| – | – | 0.03% | 429 |
|
|
2016
Q1 | $22.7M | Hold |
876,437
| – | – | 0.02% | 419 |
|
|
2015
Q4 | $22.2K | Buy |
876,437
+866,037
| +8,327% | +$21.9K | 0.02% | 423 |
|
|
2015
Q3 | $256 | Buy |
+10,400
| New | +$256 | ﹤0.01% | 2453 |
|