MSAM
Moloney Securities Asset Management’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
37,833
+9,210
| +32% | +$563K | 0.29% | 77 |
|
|
2025
Q1 | $1.64M | Buy |
28,623
+65
| +0.2% | +$3.73K | 0.22% | 110 |
|
|
2024
Q4 | $1.71M | Buy |
28,558
+500
| +2% | +$29.9K | 0.23% | 112 |
|
|
2024
Q3 | $1.69M | Sell |
28,058
-18
| -0.1% | -$1.08K | 0.23% | 110 |
|
|
2024
Q2 | $1.55M | Buy |
28,076
+30
| +0.1% | +$1.65K | 0.22% | 109 |
|
|
2024
Q1 | $1.61M | Buy |
28,046
+895
| +3% | +$51.4K | 0.24% | 102 |
|
|
2023
Q4 | $1.43M | Buy |
27,151
+1,650
| +6% | +$86.9K | 0.23% | 108 |
|
|
2023
Q3 | $1.21M | Hold |
25,501
| – | – | 0.22% | 112 |
|
|
2023
Q2 | $1.27M | Buy |
25,501
+20
| +0.1% | +$994 | 0.22% | 118 |
|
|
2023
Q1 | $1.22M | Buy |
25,481
+87
| +0.3% | +$4.17K | 0.23% | 120 |
|
|
2022
Q4 | $1.18M | Hold |
25,394
| – | – | 0.26% | 108 |
|
|
2022
Q3 | $1.08M | Buy |
25,394
+514
| +2% | +$21.9K | 0.26% | 106 |
|
|
2022
Q2 | $1.1M | Sell |
24,880
-8,031
| -24% | -$355K | 0.26% | 110 |
|
|
2022
Q1 | $1.73M | Buy |
32,911
+710
| +2% | +$37.3K | 0.34% | 81 |
|
|
2021
Q4 | $1.79M | Buy |
32,201
+3,713
| +13% | +$206K | 0.3% | 78 |
|
|
2021
Q3 | $1.47M | Buy |
28,488
+4,168
| +17% | +$215K | 0.27% | 98 |
|
|
2021
Q2 | $1.26M | Buy |
24,320
+170
| +0.7% | +$8.82K | 0.23% | 118 |
|
|
2021
Q1 | $1.19M | Buy |
24,150
+18,480
| +326% | +$908K | 0.23% | 117 |
|
|
2020
Q4 | $255K | Buy |
+5,670
| New | +$255K | 0.06% | 317 |
|