Osaic Holdings’s John Hancock Multifactor Materials ETF JHMA Stock Holding History

Osaic Holdings’s Portfolio JHMA Stock Details JHMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-755	Closed	-$29K	–	7790
2022 Q3	$29K	Sell	755 -886	-54%	-$37.4K	﹤0.01%	5337
2022 Q2	$67K	Buy	1,641 +946	+136%	+$44.7K	﹤0.01%	4732
2022 Q1	$35K	Sell	695 -80	-10%	-$3.84K	﹤0.01%	5347
2021 Q4	$38K	Buy	775 +22	+3%	+$1.05K	﹤0.01%	5360
2021 Q3	$33K	Hold	753	–	–	﹤0.01%	5433
2021 Q2	$35K	Buy	753 +1	+0.1%	+$48	﹤0.01%	5316
2021 Q1	$34K	Sell	752 -140	-16%	-$5.91K	﹤0.01%	5159
2020 Q4	$36K	Buy	892 +1	+0.1%	+$38	﹤0.01%	4801
2020 Q3	$31K	Sell	891 -17	-2%	-$565	﹤0.01%	4659
2020 Q2	$27K	Buy	908 +213	+31%	+$6.08K	﹤0.01%	4626
2020 Q1	$17K	Buy	+695	New	+$21.4K	﹤0.01%	4747

Osaic Holdings's JHMA Position: Q4 2022 in Review

Osaic Holdings sold out of John Hancock Multifactor Materials ETF (JHMA) in Q4 2022, closing a stake of 755 shares — an estimated $29K sold.

Osaic Holdings first reported a position in JHMA in Q1 2020 and held it in 11 quarters. The position peaked at $67K in Q2 2022. 0 funds tracked by Wall St. Rank hold JHMA as of Q4 2022.

Osaic Holdings reported no remaining John Hancock Multifactor Materials ETF position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 755 John Hancock Multifactor Materials ETF shares in Q4 2022, an estimated $29K.
Osaic Holdings first reported a position in John Hancock Multifactor Materials ETF in Q1 2020 and held it in 11 quarters.
Osaic Holdings's John Hancock Multifactor Materials ETF position peaked at $67K in Q2 2022.
0 funds tracked by Wall St. Rank held John Hancock Multifactor Materials ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.