Old Mission Capital’s John Hancock Multifactor Developed International ETF JHMD Stock Holding History

Old Mission Capital’s Portfolio JHMD Stock Details JHMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,184	Closed	-$1.21M	–	1514
2024 Q1	$1.21M	Buy	35,184 +27,736	+372%	+$914K	0.02%	457
2023 Q4	$243K	Sell	7,448 -95,734	-93%	-$2.93M	﹤0.01%	1008
2023 Q3	$3.09M	Buy	103,182 +94,592	+1,101%	+$2.92M	0.07%	221
2023 Q2	$267K	Sell	8,590 -3,879	-31%	-$121K	0.01%	877
2023 Q1	$383K	Sell	12,469 -147,778	-92%	-$4.43M	0.01%	884
2022 Q4	$4.51M	Sell	160,247 -63,976	-29%	-$1.72M	0.13%	165
2022 Q3	$5.4M	Buy	224,223 +121,547	+118%	+$3.26M	0.17%	89
2022 Q2	$2.77M	Buy	102,676 +91,374	+808%	+$2.69M	0.08%	240
2022 Q1	$358K	Hold	11,302	–	–	0.01%	835
2021 Q4	$381K	Buy	+11,302	New	+$383K	0.02%	688

Other funds holding JHMD

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's JHMD Position: Q2 2024 in Review

Old Mission Capital sold out of John Hancock Multifactor Developed International ETF (JHMD) in Q2 2024, closing a stake of 35,184 shares — an estimated $1.21M sold.

Old Mission Capital first reported a position in JHMD in Q4 2021 and held it in 10 quarters. The position peaked at $5.4M in Q3 2022. 61 funds tracked by Wall St. Rank hold JHMD as of Q2 2024.

Old Mission Capital reported no remaining John Hancock Multifactor Developed International ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 35,184 John Hancock Multifactor Developed International ETF shares in Q2 2024, an estimated $1.21M.
Old Mission Capital first reported a position in John Hancock Multifactor Developed International ETF in Q4 2021 and held it in 10 quarters.
Old Mission Capital's John Hancock Multifactor Developed International ETF position peaked at $5.4M in Q3 2022.
61 funds tracked by Wall St. Rank held John Hancock Multifactor Developed International ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.