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