Osaic Holdings’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History

Osaic Holdings’s Portfolio JHMC Stock Details JHMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,679	Closed	-$794K	–	7794
2022 Q3	$794K	Sell	20,679 -2,147	-9%	-$90.6K	﹤0.01%	2445
2022 Q2	$871K	Sell	22,826 -577	-2%	-$25.2K	﹤0.01%	2419
2022 Q1	$1.15M	Sell	23,403 -174	-0.7%	-$8.71K	﹤0.01%	2443
2021 Q4	$1.32M	Sell	23,577 -878	-4%	-$48.8K	﹤0.01%	2137
2021 Q3	$1.27M	Sell	24,455 -300	-1%	-$15.9K	﹤0.01%	2116
2021 Q2	$1.3M	Sell	24,755 -10,682	-30%	-$550K	﹤0.01%	2105
2021 Q1	$1.77M	Buy	35,437 +971	+3%	+$47.1K	﹤0.01%	1727
2020 Q4	$1.58M	Buy	34,466 +27,597	+402%	+$1.17M	﹤0.01%	1640
2020 Q3	$268K	Buy	6,869 +3,869	+129%	+$144K	﹤0.01%	2980
2020 Q2	$100K	Sell	3,000 -2,800	-48%	-$86K	﹤0.01%	3691
2020 Q1	$145K	Buy	+5,800	New	+$190K	﹤0.01%	3161

Osaic Holdings's JHMC Position: Q4 2022 in Review

Osaic Holdings sold out of John Hancock Multifactor Consumer Discretionary ETF (JHMC) in Q4 2022, closing a stake of 20,679 shares — an estimated $794K sold.

Osaic Holdings first reported a position in JHMC in Q1 2020 and held it in 11 quarters. The position peaked at $1.77M in Q1 2021. 0 funds tracked by Wall St. Rank hold JHMC as of Q4 2022.

Osaic Holdings reported no remaining John Hancock Multifactor Consumer Discretionary ETF position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 20,679 John Hancock Multifactor Consumer Discretionary ETF shares in Q4 2022, an estimated $794K.
Osaic Holdings first reported a position in John Hancock Multifactor Consumer Discretionary ETF in Q1 2020 and held it in 11 quarters.
Osaic Holdings's John Hancock Multifactor Consumer Discretionary ETF position peaked at $1.77M in Q1 2021.
0 funds tracked by Wall St. Rank held John Hancock Multifactor Consumer Discretionary ETF as of Q4 2022.

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