Osaic Holdings’s John Hancock Multifactor Financials ETF JHMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,407
Closed -$346K 7792
2022
Q3
$346K Buy
8,407
+1,070
+15% +$47.9K ﹤0.01% 3243
2022
Q2
$313K Buy
7,337
+720
+11% +$33.6K ﹤0.01% 3387
2022
Q1
$339K Sell
6,617
-481
-7% -$24.9K ﹤0.01% 3582
2021
Q4
$373K Buy
7,098
+2,484
+54% +$132K ﹤0.01% 3354
2021
Q3
$237K Buy
4,614
+654
+17% +$33.5K ﹤0.01% 3750
2021
Q2
$199K Buy
3,960
+726
+22% +$36.5K ﹤0.01% 3867
2021
Q1
$151K Buy
3,234
+1,046
+48% +$46.6K ﹤0.01% 4007
2020
Q4
$90K Sell
2,188
-449
-17% -$17K ﹤0.01% 4132
2020
Q3
$90K Buy
2,637
+187
+8% +$6.41K ﹤0.01% 3906
2020
Q2
$81K Sell
2,450
-1,504
-38% -$47.5K ﹤0.01% 3849
2020
Q1
$111K Buy
+3,954
New +$148K ﹤0.01% 3389

Osaic Holdings's JHMF Position: Q4 2022 in Review

Osaic Holdings sold out of John Hancock Multifactor Financials ETF (JHMF) in Q4 2022, closing a stake of 8,407 shares — an estimated $346K sold.

Osaic Holdings first reported a position in JHMF in Q1 2020 and held it in 11 quarters. The position peaked at $373K in Q4 2021. 0 funds tracked by Wall St. Rank hold JHMF as of Q4 2022.

  • Osaic Holdings reported no remaining John Hancock Multifactor Financials ETF position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 8,407 John Hancock Multifactor Financials ETF shares in Q4 2022, an estimated $346K.
  • Osaic Holdings first reported a position in John Hancock Multifactor Financials ETF in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's John Hancock Multifactor Financials ETF position peaked at $373K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held John Hancock Multifactor Financials ETF as of Q4 2022.

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