Morgan Stanley’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
469,073
-1,561
| -0.3% | -$115K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $31.7M | Buy |
470,634
+36,382
| +8% | +$2.45M | ﹤0.01% | 2228 |
|
|
2024
Q4 | $30.2M | Buy |
434,252
+1,018
| +0.2% | +$70.9K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $30.1M | Sell |
433,234
-170,140
| -28% | -$11.8M | ﹤0.01% | 2377 |
|
|
2024
Q2 | $39.2M | Sell |
603,374
-3,200
| -0.5% | -$208K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $39.3M | Sell |
606,574
-582,798
| -49% | -$37.7M | ﹤0.01% | 1981 |
|
|
2023
Q4 | $69.9M | Buy |
1,189,372
+587,496
| +98% | +$34.6M | ﹤0.01% | 2091 |
|
|
2023
Q3 | $31.9M | Sell |
601,876
-480
| -0.1% | -$25.5K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $33.1M | Sell |
602,356
-64,270
| -10% | -$3.53M | ﹤0.01% | 1969 |
|
|
2023
Q1 | $34.5M | Sell |
666,626
-66,597
| -9% | -$3.45M | ﹤0.01% | 1887 |
|
|
2022
Q4 | $36.1M | Sell |
733,223
-4,809
| -0.7% | -$237K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $33.5M | Sell |
738,032
-11,051
| -1% | -$502K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $35.7M | Buy |
749,083
+3,056
| +0.4% | +$146K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $42.3M | Sell |
746,027
-30,379
| -4% | -$1.72M | 0.01% | 1418 |
|
|
2021
Q4 | $46.2M | Sell |
776,406
-37,443
| -5% | -$2.23M | 0.01% | 1393 |
|
|
2021
Q3 | $44.3M | Buy |
813,849
+69,450
| +9% | +$3.78M | 0.01% | 1384 |
|
|
2021
Q2 | $40.5M | Buy |
744,399
+72,867
| +11% | +$3.97M | 0.01% | 1483 |
|
|
2021
Q1 | $34.2M | Buy |
671,532
+52,275
| +8% | +$2.66M | 0.01% | 1468 |
|
|
2020
Q4 | $29.3M | Buy |
619,257
+4,206
| +0.7% | +$199K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $25.7M | Sell |
615,051
-166,214
| -21% | -$6.94M | 0.01% | 1306 |
|
|
2020
Q2 | $30M | Sell |
781,265
-13,002
| -2% | -$499K | 0.01% | 1137 |
|
|
2020
Q1 | $25.5M | Buy |
794,267
+12,267
| +2% | +$394K | 0.01% | 1121 |
|
|
2019
Q4 | $32.2M | Buy |
782,000
+41,239
| +6% | +$1.7M | 0.01% | 1240 |
|
|
2019
Q3 | $28.5M | Buy |
740,761
+60,775
| +9% | +$2.34M | 0.01% | 1224 |
|
|
2019
Q2 | $25.7M | Buy |
679,986
+18,461
| +3% | +$698K | 0.01% | 1300 |
|
|
2019
Q1 | $24.1M | Sell |
661,525
-23,247
| -3% | -$848K | 0.01% | 1322 |
|
|
2018
Q4 | $21.9M | Sell |
684,772
-159,359
| -19% | -$5.11M | 0.01% | 1383 |
|
|
2018
Q3 | $31.7M | Sell |
844,131
-127,912
| -13% | -$4.8M | 0.01% | 1279 |
|
|
2018
Q2 | $34.2M | Buy |
972,043
+399,744
| +70% | +$14.1M | 0.01% | 1155 |
|
|
2018
Q1 | $19.8M | Buy |
572,299
+66,226
| +13% | +$2.29M | 0.01% | 1668 |
|
|
2017
Q4 | $17.6M | Buy |
506,073
+122,469
| +32% | +$4.26M | ﹤0.01% | 1781 |
|
|
2017
Q3 | $12.6M | Buy |
383,604
+50,297
| +15% | +$1.65M | ﹤0.01% | 2047 |
|
|
2017
Q2 | $10.5M | Buy |
333,307
+185,852
| +126% | +$5.88M | ﹤0.01% | 2135 |
|
|
2017
Q1 | $4.55M | Buy |
147,455
+50,576
| +52% | +$1.56M | ﹤0.01% | 2947 |
|
|
2016
Q4 | $2.82M | Buy |
96,879
+95,304
| +6,051% | +$2.77M | ﹤0.01% | 3601 |
|
|
2016
Q3 | $44K | Buy |
1,575
+1,125
| +250% | +$31.4K | ﹤0.01% | 5638 |
|
|
2016
Q2 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 6011 |
|