Manulife (Manufacturers Life Insurance)’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-634,308
| Closed | -$21.4M | – | 3057 |
|
|
2022
Q3 | $21.4M | Hold |
634,308
| – | – | 0.01% | 563 |
|
|
2022
Q2 | $22.9M | Sell |
634,308
-149,952
| -19% | -$5.41M | 0.02% | 560 |
|
|
2022
Q1 | $29.6M | Buy |
784,260
+8
| +0% | +$302 | 0.02% | 512 |
|
|
2021
Q4 | $29.1K | Buy |
784,252
+3
| +0% | – | 0.02% | 521 |
|
|
2021
Q3 | $26.5M | Buy |
784,249
+8
| +0% | +$271 | 0.02% | 545 |
|
|
2021
Q2 | $27M | Buy |
784,241
+15
| +0% | +$517 | 0.02% | 558 |
|
|
2021
Q1 | $26.6M | Sell |
784,226
-271,374
| -26% | -$9.21M | 0.02% | 537 |
|
|
2020
Q4 | $34.1M | Sell |
1,055,600
-13
| -0% | -$420 | 0.03% | 432 |
|
|
2020
Q3 | $32.4M | Buy |
1,055,613
+2
| +0% | +$61 | 0.03% | 408 |
|
|
2020
Q2 | $29.4M | Sell |
1,055,611
-73,020
| -6% | -$2.04M | 0.03% | 420 |
|
|
2020
Q1 | $29.2M | Sell |
1,128,631
-3
| -0% | -$78 | 0.03% | 386 |
|
|
2019
Q4 | $33.9M | Buy |
1,128,634
+34
| +0% | +$1.02K | 0.04% | 407 |
|
|
2019
Q3 | $32.7M | Hold |
1,128,600
| – | – | 0.04% | 425 |
|
|
2019
Q2 | $31.1M | Hold |
1,128,600
| – | – | 0.04% | 429 |
|
|
2019
Q1 | $30.8M | Hold |
1,128,600
| – | – | 0.03% | 436 |
|
|
2018
Q4 | $27.7M | Buy |
1,128,600
+564,300
| +100% | +$13.9M | 0.04% | 434 |
|
|
2018
Q3 | $15.2M | Sell |
564,300
-564,300
| -50% | -$15.2M | 0.02% | 686 |
|
|
2018
Q2 | $29M | Hold |
1,128,600
| – | – | 0.03% | 478 |
|
|
2018
Q1 | $29.5M | Sell |
1,128,600
-1,114
| -0.1% | -$29.1K | 0.03% | 468 |
|
|
2017
Q4 | $31.3M | Buy |
1,129,714
+1,114
| +0.1% | +$30.9K | 0.03% | 455 |
|
|
2017
Q3 | $29M | Hold |
1,128,600
| – | – | 0.03% | 456 |
|
|
2017
Q2 | $29.4M | Hold |
1,128,600
| – | – | 0.04% | 456 |
|
|
2017
Q1 | $29.5M | Hold |
1,128,600
| – | – | 0.04% | 452 |
|
|
2016
Q4 | $28.3M | Buy |
1,128,600
+271,039
| +32% | +$6.79M | 0.04% | 398 |
|
|
2016
Q3 | $22M | Buy |
+857,561
| New | +$22M | 0.03% | 440 |
|