Manulife (Manufacturers Life Insurance)’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$5.64M | 0.02% | 560 |
|
|
2022
Q1 | $29.6M | Buy |
784,260
+8
| +0% | +$295 | 0.02% | 512 |
|
|
2021
Q4 | $29.1K | Buy |
784,252
+3
| +0% | +$106 | 0.02% | 521 |
|
|
2021
Q3 | $26.5M | Buy |
784,249
+8
| +0% | +$277 | 0.02% | 545 |
|
|
2021
Q2 | $27M | Buy |
784,241
+15
| +0% | +$523 | 0.02% | 558 |
|
|
2021
Q1 | $26.6M | Sell |
784,226
-271,374
| -26% | -$8.81M | 0.02% | 537 |
|
|
2020
Q4 | $34.1M | Sell |
1,055,600
-13
| -0% | -$413 | 0.03% | 432 |
|
|
2020
Q3 | $32.4M | Buy |
1,055,613
+2
| +0% | +$60 | 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% | -$86 | 0.03% | 386 |
|
|
2019
Q4 | $33.9M | Buy |
1,128,634
+34
| +0% | +$995 | 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% | +$15.1M | 0.04% | 434 |
|
|
2018
Q3 | $15.2M | Sell |
564,300
-564,300
| -50% | -$15.1M | 0.02% | 686 |
|
|
2018
Q2 | $29M | Hold |
1,128,600
| – | – | 0.03% | 478 |
|
|
2018
Q1 | $29.4M | Sell |
1,128,600
-1,114
| -0.1% | -$30.2K | 0.03% | 468 |
|
|
2017
Q4 | $31.3M | Buy |
1,129,714
+1,114
| +0.1% | +$29.8K | 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% | +$6.77M | 0.04% | 398 |
|
|
2016
Q3 | $22M | Buy |
+857,561
| New | +$22.4M | 0.03% | 440 |
|
Manulife (Manufacturers Life Insurance)'s JHMS Position: Q4 2022 in Review
Manulife (Manufacturers Life Insurance) sold out of John Hancock Multifactor Consumer Staples ETF (JHMS) in Q4 2022, closing a stake of 634,308 shares — an estimated $21.4M sold.
Manulife (Manufacturers Life Insurance) first reported a position in JHMS in Q3 2016 and held it in 25 quarters. The position peaked at $34.1M in Q4 2020. 0 funds tracked by Wall St. Rank hold JHMS as of Q4 2022.
- Manulife (Manufacturers Life Insurance) reported no remaining John Hancock Multifactor Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 634,308 John Hancock Multifactor Consumer Staples ETF shares in Q4 2022, an estimated $21.4M.
- Manulife (Manufacturers Life Insurance) first reported a position in John Hancock Multifactor Consumer Staples ETF in Q3 2016 and held it in 25 quarters.
- Manulife (Manufacturers Life Insurance)'s John Hancock Multifactor Consumer Staples ETF position peaked at $34.1M in Q4 2020.
- 0 funds tracked by Wall St. Rank held John Hancock Multifactor Consumer Staples ETF as of Q4 2022.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2022, filed 13 Feb 2023.