Manulife (Manufacturers Life Insurance)’s John Hancock Multifactor Utilities ETF JHMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-663,233
| Closed | -$21.6M | – | 3060 |
|
|
2022
Q3 | $21.6M | Buy |
663,233
+31
| +0% | +$1.01K | 0.02% | 555 |
|
|
2022
Q2 | $23.5M | Sell |
663,202
-69,994
| -10% | -$2.48M | 0.02% | 548 |
|
|
2022
Q1 | $27.6M | Buy |
733,196
+18
| +0% | +$677 | 0.02% | 554 |
|
|
2021
Q4 | $25.9K | Buy |
733,178
+3
| +0% | – | 0.02% | 566 |
|
|
2021
Q3 | $23.4M | Buy |
733,175
+11
| +0% | +$352 | 0.02% | 593 |
|
|
2021
Q2 | $23.3M | Hold |
733,164
| – | – | 0.02% | 609 |
|
|
2021
Q1 | $23.5M | Sell |
733,164
-274,848
| -27% | -$8.8M | 0.02% | 583 |
|
|
2020
Q4 | $31.1M | Buy |
1,008,012
+12
| +0% | +$370 | 0.03% | 471 |
|
|
2020
Q3 | $29.8M | Hold |
1,008,000
| – | – | 0.03% | 429 |
|
|
2020
Q2 | $28.4M | Sell |
1,008,000
-135,012
| -12% | -$3.81M | 0.03% | 431 |
|
|
2020
Q1 | $32.2M | Sell |
1,143,012
-2
| -0% | -$56 | 0.04% | 365 |
|
|
2019
Q4 | $38.9M | Buy |
1,143,014
+14
| +0% | +$476 | 0.04% | 378 |
|
|
2019
Q3 | $39.6M | Hold |
1,143,000
| – | – | 0.04% | 373 |
|
|
2019
Q2 | $36.6M | Hold |
1,143,000
| – | – | 0.04% | 384 |
|
|
2019
Q1 | $36M | Hold |
1,143,000
| – | – | 0.04% | 396 |
|
|
2018
Q4 | $32.4M | Hold |
1,143,000
| – | – | 0.04% | 395 |
|
|
2018
Q3 | $32.5M | Hold |
1,143,000
| – | – | 0.03% | 427 |
|
|
2018
Q2 | $31.6M | Hold |
1,143,000
| – | – | 0.03% | 456 |
|
|
2018
Q1 | $30.6M | Sell |
1,143,000
-1,057
| -0.1% | -$28.3K | 0.03% | 455 |
|
|
2017
Q4 | $31.5M | Buy |
1,144,057
+1,057
| +0.1% | +$29.1K | 0.03% | 454 |
|
|
2017
Q3 | $31.8M | Hold |
1,143,000
| – | – | 0.04% | 431 |
|
|
2017
Q2 | $30.8M | Hold |
1,143,000
| – | – | 0.04% | 437 |
|
|
2017
Q1 | $30.8M | Hold |
1,143,000
| – | – | 0.04% | 431 |
|
|
2016
Q4 | $29M | Buy |
1,143,000
+274,497
| +32% | +$6.96M | 0.04% | 395 |
|
|
2016
Q3 | $22.1M | Buy |
+868,503
| New | +$22.1M | 0.03% | 434 |
|