Manulife (Manufacturers Life Insurance)’s John Hancock Multifactor Industrials ETF JHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-303,941
| Closed | -$15.7M | – | 3265 |
|
|
2021
Q2 | $15.7M | Sell |
303,941
-399,995
| -57% | -$20.7M | 0.01% | 782 |
|
|
2021
Q1 | $34.9M | Sell |
703,936
-269,694
| -28% | -$13.4M | 0.03% | 461 |
|
|
2020
Q4 | $43.2M | Sell |
973,630
-147,988
| -13% | -$6.57M | 0.04% | 375 |
|
|
2020
Q3 | $43.3M | Sell |
1,121,618
-17
| -0% | -$657 | 0.04% | 348 |
|
|
2020
Q2 | $37.9M | Buy |
1,121,635
+10
| +0% | +$338 | 0.04% | 366 |
|
|
2020
Q1 | $32.1M | Sell |
1,121,625
-7
| -0% | -$200 | 0.04% | 366 |
|
|
2019
Q4 | $44.5M | Buy |
1,121,632
+32
| +0% | +$1.27K | 0.05% | 342 |
|
|
2019
Q3 | $42M | Hold |
1,121,600
| – | – | 0.05% | 351 |
|
|
2019
Q2 | $41.6M | Hold |
1,121,600
| – | – | 0.05% | 352 |
|
|
2019
Q1 | $40M | Hold |
1,121,600
| – | – | 0.04% | 366 |
|
|
2018
Q4 | $34M | Buy |
1,121,600
+560,800
| +100% | +$17M | 0.04% | 386 |
|
|
2018
Q3 | $20.8M | Sell |
560,800
-560,800
| -50% | -$20.8M | 0.02% | 559 |
|
|
2018
Q2 | $38.2M | Hold |
1,121,600
| – | – | 0.04% | 407 |
|
|
2018
Q1 | $39.1M | Hold |
1,121,600
| – | – | 0.04% | 395 |
|
|
2017
Q4 | $39.4M | Hold |
1,121,600
| – | – | 0.04% | 389 |
|
|
2017
Q3 | $36.7M | Hold |
1,121,600
| – | – | 0.04% | 390 |
|
|
2017
Q2 | $35.1M | Hold |
1,121,600
| – | – | 0.04% | 396 |
|
|
2017
Q1 | $33.7M | Hold |
1,121,600
| – | – | 0.04% | 392 |
|
|
2016
Q4 | $32M | Buy |
1,121,600
+269,357
| +32% | +$7.68M | 0.05% | 364 |
|
|
2016
Q3 | $22.8M | Buy |
+852,243
| New | +$22.8M | 0.03% | 426 |
|