Osaic Holdings’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
234,715
-17,593
| -7% | -$1.06M | 0.03% | 548 |
|
|
2025
Q1 | $14.5M | Buy |
252,308
+49,143
| +24% | +$2.82M | 0.03% | 538 |
|
|
2024
Q4 | $12.1M | Sell |
203,165
-8,036
| -4% | -$480K | 0.03% | 580 |
|
|
2024
Q3 | $12.7M | Sell |
211,201
-2,715
| -1% | -$163K | 0.03% | 577 |
|
|
2024
Q2 | $11.8M | Sell |
213,916
-123,646
| -37% | -$6.81M | 0.03% | 568 |
|
|
2024
Q1 | $19.4M | Sell |
337,562
-20,624
| -6% | -$1.18M | 0.04% | 420 |
|
|
2023
Q4 | $18.9M | Sell |
358,186
-136,473
| -28% | -$7.19M | 0.03% | 504 |
|
|
2023
Q3 | $23.4M | Buy |
494,659
+57,509
| +13% | +$2.72M | 0.03% | 485 |
|
|
2023
Q2 | $21.7M | Buy |
437,150
+11,719
| +3% | +$583K | 0.04% | 436 |
|
|
2023
Q1 | $20.3M | Sell |
425,431
-1,301
| -0.3% | -$62.2K | 0.04% | 452 |
|
|
2022
Q4 | $19.9M | Buy |
426,732
+41,237
| +11% | +$1.92M | 0.04% | 436 |
|
|
2022
Q3 | $16.4M | Buy |
385,495
+4,124
| +1% | +$176K | 0.04% | 449 |
|
|
2022
Q2 | $16.9M | Buy |
381,371
+14,764
| +4% | +$654K | 0.04% | 442 |
|
|
2022
Q1 | $16.3M | Sell |
366,607
-10,891
| -3% | -$484K | 0.03% | 523 |
|
|
2021
Q4 | $21M | Sell |
377,498
-66,711
| -15% | -$3.71M | 0.04% | 412 |
|
|
2021
Q3 | $23M | Buy |
444,209
+22,870
| +5% | +$1.18M | 0.05% | 361 |
|
|
2021
Q2 | $21.9M | Buy |
421,339
+180,750
| +75% | +$9.38M | 0.05% | 360 |
|
|
2021
Q1 | $11.9M | Buy |
240,589
+34,014
| +16% | +$1.68M | 0.03% | 513 |
|
|
2020
Q4 | $9.29M | Sell |
206,575
-30,878
| -13% | -$1.39M | 0.02% | 554 |
|
|
2020
Q3 | $8.82M | Buy |
237,453
+15,888
| +7% | +$590K | 0.03% | 508 |
|
|
2020
Q2 | $7.78M | Buy |
221,565
+38,777
| +21% | +$1.36M | 0.03% | 527 |
|
|
2020
Q1 | $5.21M | Buy |
+182,788
| New | +$5.21M | 0.02% | 588 |
|