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 |
|