Manulife (Manufacturers Life Insurance)’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,556,218
| Closed | -$405M | – | 3104 |
|
|
2020
Q4 | $405M | Sell |
8,556,218
-1,672,258
| -16% | -$79.2M | 0.37% | 59 |
|
|
2020
Q3 | $427M | Sell |
10,228,476
-408,662
| -4% | -$17.1M | 0.44% | 49 |
|
|
2020
Q2 | $402M | Sell |
10,637,138
-1,638,101
| -13% | -$61.9M | 0.38% | 56 |
|
|
2020
Q1 | $394M | Sell |
12,275,239
-269,933
| -2% | -$8.66M | 0.44% | 41 |
|
|
2019
Q4 | $517M | Sell |
12,545,172
-774,821
| -6% | -$31.9M | 0.54% | 39 |
|
|
2019
Q3 | $509M | Sell |
13,319,993
-700,849
| -5% | -$26.8M | 0.57% | 36 |
|
|
2019
Q2 | $530M | Sell |
14,020,842
-898,955
| -6% | -$34M | 0.62% | 28 |
|
|
2019
Q1 | $544M | Hold |
14,919,797
| – | – | 0.59% | 28 |
|
|
2018
Q4 | $478M | Buy |
14,919,797
+9,631,052
| +182% | +$309M | 0.6% | 23 |
|
|
2018
Q3 | $198M | Buy |
5,288,745
+3,631
| +0.1% | +$136K | 0.21% | 112 |
|
|
2018
Q2 | $186M | Sell |
5,285,114
-467,364
| -8% | -$16.5M | 0.2% | 119 |
|
|
2018
Q1 | $199M | Hold |
5,752,478
| – | – | 0.22% | 112 |
|
|
2017
Q4 | $200M | Sell |
5,752,478
-654,896
| -10% | -$22.8M | 0.22% | 109 |
|
|
2017
Q3 | $210M | Hold |
6,407,374
| – | – | 0.25% | 97 |
|
|
2017
Q2 | $203M | Hold |
6,407,374
| – | – | 0.25% | 99 |
|
|
2017
Q1 | $198M | Sell |
6,407,374
-726,600
| -10% | -$22.4M | 0.25% | 101 |
|
|
2016
Q4 | $207M | Sell |
7,133,974
-875,822
| -11% | -$25.5M | 0.3% | 89 |
|
|
2016
Q3 | $226M | Buy |
8,009,796
+7,129,867
| +810% | +$201M | 0.33% | 75 |
|
|
2016
Q2 | $23.7M | Hold |
879,929
| – | – | 0.04% | 402 |
|
|
2016
Q1 | $23.5M | Hold |
879,929
| – | – | 0.02% | 405 |
|
|
2015
Q4 | $23.2K | Buy |
879,929
+869,529
| +8,361% | +$22.9K | 0.02% | 410 |
|
|
2015
Q3 | $258 | Buy |
+10,400
| New | +$258 | ﹤0.01% | 2443 |
|