Morgan Stanley’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$183M Buy
2,988,204
+142,275
+5% +$8.7M 0.01% 930
2025
Q1
$163M Sell
2,845,929
-27,770
-1% -$1.59M 0.01% 954
2024
Q4
$172M Buy
2,873,699
+113,440
+4% +$6.78M 0.01% 916
2024
Q3
$166M Buy
2,760,259
+81,234
+3% +$4.89M 0.01% 930
2024
Q2
$147M Buy
2,679,025
+21,150
+0.8% +$1.16M 0.01% 939
2024
Q1
$153M Sell
2,657,875
-2,848,411
-52% -$163M 0.01% 927
2023
Q4
$290M Buy
5,506,286
+2,784,736
+102% +$147M 0.01% 932
2023
Q3
$129M Sell
2,721,550
-124,052
-4% -$5.87M 0.01% 911
2023
Q2
$141M Buy
2,845,602
+177,158
+7% +$8.8M 0.01% 882
2023
Q1
$128M Sell
2,668,444
-72,267
-3% -$3.46M 0.01% 925
2022
Q4
$128M Sell
2,740,711
-187,386
-6% -$8.72M 0.01% 889
2022
Q3
$125M Buy
2,928,097
+202,165
+7% +$8.61M 0.02% 785
2022
Q2
$120M Buy
2,725,932
+150,228
+6% +$6.64M 0.02% 819
2022
Q1
$135M Sell
2,575,704
-52,676
-2% -$2.77M 0.02% 690
2021
Q4
$146M Buy
2,628,380
+95,546
+4% +$5.31M 0.02% 699
2021
Q3
$131M Buy
2,532,834
+54,200
+2% +$2.8M 0.02% 696
2021
Q2
$128M Sell
2,478,634
-82,387
-3% -$4.27M 0.02% 720
2021
Q1
$126M Buy
2,561,021
+542,798
+27% +$26.7M 0.02% 662
2020
Q4
$90.8M Buy
2,018,223
+113,264
+6% +$5.09M 0.01% 772
2020
Q3
$71.7M Buy
1,904,959
+63,078
+3% +$2.37M 0.01% 737
2020
Q2
$64.7M Buy
1,841,881
+89,803
+5% +$3.15M 0.01% 722
2020
Q1
$49.8M Buy
1,752,078
+187,668
+12% +$5.33M 0.01% 746
2019
Q4
$61.3M Buy
1,564,410
+159,559
+11% +$6.25M 0.01% 820
2019
Q3
$51.7M Buy
1,404,851
+104,860
+8% +$3.86M 0.01% 830
2019
Q2
$47.5M Buy
1,299,991
+364,208
+39% +$13.3M 0.01% 881
2019
Q1
$32.9M Buy
935,783
+9,304
+1% +$327K 0.01% 1092
2018
Q4
$28.2M Sell
926,479
-319,853
-26% -$9.74M 0.01% 1177
2018
Q3
$45.5M Buy
1,246,332
+363,956
+41% +$13.3M 0.01% 1016
2018
Q2
$30.7M Buy
882,376
+277,351
+46% +$9.66M 0.01% 1238
2018
Q1
$20.7M Buy
605,025
+290,383
+92% +$9.96M 0.01% 1633
2017
Q4
$10.7M Buy
314,642
+16,101
+5% +$549K ﹤0.01% 2326
2017
Q3
$9.64M Buy
298,541
+49,964
+20% +$1.61M ﹤0.01% 2319
2017
Q2
$7.74M Buy
248,577
+160,086
+181% +$4.99M ﹤0.01% 2423
2017
Q1
$2.69M Buy
88,491
+43,241
+96% +$1.32M ﹤0.01% 3537
2016
Q4
$1.3M Buy
45,250
+31,490
+229% +$904K ﹤0.01% 4269
2016
Q3
$382K Buy
13,760
+12,758
+1,273% +$354K ﹤0.01% 4685
2016
Q2
$27K Buy
+1,002
New +$27K ﹤0.01% 5746