Manulife (Manufacturers Life Insurance)’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-762,154
| Closed | -$24.9M | – | 2919 |
|
|
2019
Q3 | $24.9M | Hold |
762,154
| – | – | 0.03% | 489 |
|
|
2019
Q2 | $26M | Sell |
762,154
-304,000
| -29% | -$10.4M | 0.03% | 470 |
|
|
2019
Q1 | $36.5M | Sell |
1,066,154
-304,000
| -22% | -$10.4M | 0.04% | 389 |
|
|
2018
Q4 | $43.2M | Hold |
1,370,154
| – | – | 0.05% | 324 |
|
|
2018
Q3 | $49.5M | Hold |
1,370,154
| – | – | 0.05% | 329 |
|
|
2018
Q2 | $43.9M | Hold |
1,370,154
| – | – | 0.05% | 376 |
|
|
2018
Q1 | $42.3M | Hold |
1,370,154
| – | – | 0.05% | 372 |
|
|
2017
Q4 | $42.7M | Hold |
1,370,154
| – | – | 0.05% | 369 |
|
|
2017
Q3 | $41.6M | Hold |
1,370,154
| – | – | 0.05% | 354 |
|
|
2017
Q2 | $41.2M | Hold |
1,370,154
| – | – | 0.05% | 354 |
|
|
2017
Q1 | $38.5M | Hold |
1,370,154
| – | – | 0.05% | 362 |
|
|
2016
Q4 | $35.4M | Buy |
1,370,154
+328,871
| +32% | +$8.49M | 0.05% | 334 |
|
|
2016
Q3 | $28.2M | Buy |
1,041,283
+165,038
| +19% | +$4.47M | 0.04% | 374 |
|
|
2016
Q2 | $23.1M | Hold |
876,245
| – | – | 0.04% | 412 |
|
|
2016
Q1 | $21.9M | Hold |
876,245
| – | – | 0.02% | 428 |
|
|
2015
Q4 | $23.1K | Buy |
876,245
+865,845
| +8,325% | +$22.9K | 0.02% | 411 |
|
|
2015
Q3 | $255 | Buy |
+10,400
| New | +$255 | ﹤0.01% | 2458 |
|