Manulife (Manufacturers Life Insurance)’s John Hancock Multifactor Financials ETF JHMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-947,768
| Closed | -$36.4M | – | 2964 |
|
|
2019
Q3 | $36.4M | Hold |
947,768
| – | – | 0.04% | 390 |
|
|
2019
Q2 | $35.8M | Sell |
947,768
-150,000
| -14% | -$5.67M | 0.04% | 390 |
|
|
2019
Q1 | $38.6M | Sell |
1,097,768
-150,000
| -12% | -$5.28M | 0.04% | 377 |
|
|
2018
Q4 | $39.1M | Hold |
1,247,768
| – | – | 0.05% | 351 |
|
|
2018
Q3 | $46.5M | Sell |
1,247,768
-520,000
| -29% | -$19.4M | 0.05% | 349 |
|
|
2018
Q2 | $64.1M | Hold |
1,767,768
| – | – | 0.07% | 279 |
|
|
2018
Q1 | $65.6M | Hold |
1,767,768
| – | – | 0.07% | 263 |
|
|
2017
Q4 | $65M | Hold |
1,767,768
| – | – | 0.07% | 269 |
|
|
2017
Q3 | $60.7M | Hold |
1,767,768
| – | – | 0.07% | 268 |
|
|
2017
Q2 | $58M | Hold |
1,767,768
| – | – | 0.07% | 274 |
|
|
2017
Q1 | $56M | Hold |
1,767,768
| – | – | 0.07% | 283 |
|
|
2016
Q4 | $54.1M | Buy |
1,767,768
+424,359
| +32% | +$13M | 0.08% | 248 |
|
|
2016
Q3 | $35.3M | Buy |
1,343,409
+467,723
| +53% | +$12.3M | 0.05% | 326 |
|
|
2016
Q2 | $21.3M | Hold |
875,686
| – | – | 0.03% | 432 |
|
|
2016
Q1 | $21.6M | Hold |
875,686
| – | – | 0.02% | 432 |
|
|
2015
Q4 | $22.6K | Buy |
875,686
+865,286
| +8,320% | +$22.4K | 0.02% | 417 |
|
|
2015
Q3 | $257 | Buy |
+10,400
| New | +$257 | ﹤0.01% | 2449 |
|