Manulife (Manufacturers Life Insurance)’s John Hancock Multifactor Technology ETF JHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-687,404
| Closed | -$34M | – | 2963 |
|
|
2019
Q3 | $34M | Hold |
687,404
| – | – | 0.04% | 408 |
|
|
2019
Q2 | $33.8M | Sell |
687,404
-220,000
| -24% | -$10.8M | 0.04% | 406 |
|
|
2019
Q1 | $43.2M | Sell |
907,404
-220,000
| -20% | -$10.5M | 0.05% | 343 |
|
|
2018
Q4 | $44.4M | Buy |
1,127,404
+186,980
| +20% | +$7.36M | 0.06% | 315 |
|
|
2018
Q3 | $44.9M | Sell |
940,424
-616,980
| -40% | -$29.5M | 0.05% | 361 |
|
|
2018
Q2 | $69.9M | Hold |
1,557,404
| – | – | 0.08% | 259 |
|
|
2018
Q1 | $67.6M | Hold |
1,557,404
| – | – | 0.07% | 257 |
|
|
2017
Q4 | $63.9M | Hold |
1,557,404
| – | – | 0.07% | 272 |
|
|
2017
Q3 | $59.7M | Hold |
1,557,404
| – | – | 0.07% | 274 |
|
|
2017
Q2 | $55.5M | Hold |
1,557,404
| – | – | 0.07% | 287 |
|
|
2017
Q1 | $53.6M | Hold |
1,557,404
| – | – | 0.07% | 292 |
|
|
2016
Q4 | $47.9M | Buy |
1,557,404
+373,840
| +32% | +$11.5M | 0.07% | 271 |
|
|
2016
Q3 | $36.2M | Buy |
1,183,564
+308,412
| +35% | +$9.43M | 0.05% | 320 |
|
|
2016
Q2 | $23.2M | Hold |
875,152
| – | – | 0.04% | 408 |
|
|
2016
Q1 | $23.7M | Hold |
875,152
| – | – | 0.02% | 404 |
|
|
2015
Q4 | $23.4K | Buy |
875,152
+864,752
| +8,315% | +$23.1K | 0.02% | 409 |
|
|
2015
Q3 | $260 | Buy |
+10,400
| New | +$260 | ﹤0.01% | 2441 |
|