Manulife (Manufacturers Life Insurance)’s John Hancock Multifactor Energy ETF JHME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-649,086
| Closed | -$18.9M | – | 3058 |
|
2022
Q3 | $18.9M | Sell |
649,086
-25
| -0% | -$730 | 0.01% | 596 |
|
2022
Q2 | $18.5M | Sell |
649,111
-159,984
| -20% | -$4.55M | 0.01% | 638 |
|
2022
Q1 | $25.3M | Sell |
809,095
-1
| -0% | -$31 | 0.02% | 585 |
|
2021
Q4 | $17.9K | Sell |
809,096
-3
| -0% | – | 0.01% | 704 |
|
2021
Q3 | $17.2M | Sell |
809,099
-256,134
| -24% | -$5.44M | 0.01% | 717 |
|
2021
Q2 | $22.6M | Buy |
1,065,233
+3
| +0% | +$64 | 0.02% | 621 |
|
2021
Q1 | $20M | Buy |
1,065,230
+5
| +0% | +$94 | 0.02% | 654 |
|
2020
Q4 | $15.5M | Hold |
1,065,225
| – | – | 0.01% | 700 |
|
2020
Q3 | $12.1M | Sell |
1,065,225
-13
| -0% | -$148 | 0.01% | 719 |
|
2020
Q2 | $14.5M | Buy |
1,065,238
+19
| +0% | +$258 | 0.01% | 633 |
|
2020
Q1 | $10.7M | Sell |
1,065,219
-6
| -0% | -$60 | 0.01% | 703 |
|
2019
Q4 | $25.2M | Buy |
1,065,225
+25
| +0% | +$591 | 0.03% | 488 |
|
2019
Q3 | $24.7M | Hold |
1,065,200
| – | – | 0.03% | 492 |
|
2019
Q2 | $26.6M | Hold |
1,065,200
| – | – | 0.03% | 465 |
|
2019
Q1 | $28.3M | Hold |
1,065,200
| – | – | 0.03% | 455 |
|
2018
Q4 | $24.3M | Hold |
1,065,200
| – | – | 0.03% | 461 |
|
2018
Q3 | $34.8M | Sell |
1,065,200
-1,219
| -0.1% | -$39.8K | 0.04% | 418 |
|
2018
Q2 | $34.5M | Buy |
1,066,419
+1,219
| +0.1% | +$39.4K | 0.04% | 438 |
|
2018
Q1 | $30.1M | Hold |
1,065,200
| – | – | 0.03% | 458 |
|
2017
Q4 | $31.6M | Hold |
1,065,200
| – | – | 0.03% | 452 |
|
2017
Q3 | $29.4M | Hold |
1,065,200
| – | – | 0.04% | 453 |
|
2017
Q2 | $27.4M | Hold |
1,065,200
| – | – | 0.03% | 481 |
|
2017
Q1 | $30.4M | Hold |
1,065,200
| – | – | 0.04% | 434 |
|
2016
Q4 | $32.4M | Buy |
1,065,200
+255,812
| +32% | +$7.77M | 0.05% | 361 |
|
2016
Q3 | $22.8M | Buy |
+809,388
| New | +$22.8M | 0.03% | 427 |
|