Osaic Holdings’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
27,290
+8,167
| +43% | +$577K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $1.29M | Sell |
19,123
-2,283
| -11% | -$154K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $1.49M | Sell |
21,406
-8,698
| -29% | -$606K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $2.09M | Sell |
30,104
-2,755
| -8% | -$191K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $2.14M | Sell |
32,859
-11,564
| -26% | -$752K | 0.01% | 1570 |
|
|
2024
Q1 | $2.88M | Sell |
44,423
-86,151
| -66% | -$5.58M | 0.01% | 1432 |
|
|
2023
Q4 | $7.68M | Sell |
130,574
-150,910
| -54% | -$8.88M | 0.01% | 941 |
|
|
2023
Q3 | $14.9M | Buy |
281,484
+66,822
| +31% | +$3.54M | 0.02% | 666 |
|
|
2023
Q2 | $11.8M | Buy |
214,662
+20,009
| +10% | +$1.1M | 0.02% | 683 |
|
|
2023
Q1 | $10.1M | Buy |
194,653
+12,184
| +7% | +$631K | 0.02% | 762 |
|
|
2022
Q4 | $8.99M | Buy |
182,469
+14,617
| +9% | +$720K | 0.02% | 787 |
|
|
2022
Q3 | $7.63M | Buy |
167,852
+5,161
| +3% | +$234K | 0.02% | 791 |
|
|
2022
Q2 | $7.76M | Buy |
162,691
+10,335
| +7% | +$493K | 0.02% | 804 |
|
|
2022
Q1 | $8.64M | Buy |
152,356
+19,020
| +14% | +$1.08M | 0.02% | 843 |
|
|
2021
Q4 | $7.93M | Buy |
133,336
+21,092
| +19% | +$1.25M | 0.02% | 856 |
|
|
2021
Q3 | $6.11M | Buy |
112,244
+11,533
| +11% | +$628K | 0.01% | 939 |
|
|
2021
Q2 | $5.48M | Buy |
100,711
+31,060
| +45% | +$1.69M | 0.01% | 997 |
|
|
2021
Q1 | $3.55M | Buy |
69,651
+10,563
| +18% | +$538K | 0.01% | 1165 |
|
|
2020
Q4 | $2.8M | Sell |
59,088
-37,910
| -39% | -$1.8M | 0.01% | 1203 |
|
|
2020
Q3 | $4.05M | Buy |
96,998
+9,021
| +10% | +$377K | 0.01% | 875 |
|
|
2020
Q2 | $3.38M | Buy |
87,977
+44,582
| +103% | +$1.71M | 0.01% | 914 |
|
|
2020
Q1 | $1.39M | Buy |
+43,395
| New | +$1.39M | 0.01% | 1298 |
|