Osaic Holdings’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2M | Buy |
405,898
+210,978
| +108% | +$14.5M | 0.04% | 464 |
|
|
2025
Q4 | $12.8M | Sell |
194,920
-60,344
| -24% | -$3.92M | 0.02% | 789 |
|
|
2025
Q3 | $16.4M | Buy |
255,264
+9,528
| +4% | +$602K | 0.02% | 722 |
|
|
2025
Q2 | $15M | Sell |
245,736
-6,572
| -3% | -$379K | 0.03% | 618 |
|
|
2025
Q1 | $14.5M | Buy |
252,308
+49,143
| +24% | +$2.96M | 0.03% | 538 |
|
|
2024
Q4 | $12.1M | Sell |
203,165
-8,036
| -4% | -$496K | 0.03% | 580 |
|
|
2024
Q3 | $12.7M | Sell |
211,201
-2,715
| -1% | -$155K | 0.03% | 577 |
|
|
2024
Q2 | $11.8M | Sell |
213,916
-123,646
| -37% | -$6.85M | 0.03% | 568 |
|
|
2024
Q1 | $19.4M | Sell |
337,562
-20,624
| -6% | -$1.11M | 0.04% | 420 |
|
|
2023
Q4 | $18.9M | Sell |
358,186
-136,473
| -28% | -$6.58M | 0.03% | 504 |
|
|
2023
Q3 | $23.4M | Buy |
494,659
+57,509
| +13% | +$2.85M | 0.03% | 485 |
|
|
2023
Q2 | $21.7M | Buy |
437,150
+11,719
| +3% | +$557K | 0.04% | 436 |
|
|
2023
Q1 | $20.3M | Sell |
425,431
-1,301
| -0.3% | -$63.2K | 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% | +$193K | 0.04% | 449 |
|
|
2022
Q2 | $16.9M | Buy |
381,371
+14,764
| +4% | +$714K | 0.04% | 442 |
|
|
2022
Q1 | $16.3M | Sell |
366,607
-10,891
| -3% | -$567K | 0.03% | 523 |
|
|
2021
Q4 | $21M | Sell |
377,498
-66,711
| -15% | -$3.64M | 0.04% | 412 |
|
|
2021
Q3 | $23M | Buy |
444,209
+22,870
| +5% | +$1.2M | 0.05% | 361 |
|
|
2021
Q2 | $21.9M | Buy |
421,339
+180,750
| +75% | +$9.27M | 0.05% | 360 |
|
|
2021
Q1 | $11.9M | Buy |
240,589
+34,014
| +16% | +$1.62M | 0.03% | 513 |
|
|
2020
Q4 | $9.29M | Sell |
206,575
-30,878
| -13% | -$1.29M | 0.02% | 554 |
|
|
2020
Q3 | $8.82M | Buy |
237,453
+15,888
| +7% | +$592K | 0.03% | 508 |
|
|
2020
Q2 | $7.78M | Buy |
221,565
+38,777
| +21% | +$1.28M | 0.03% | 527 |
|
|
2020
Q1 | $5.21M | Buy |
+182,788
| New | +$6.59M | 0.02% | 588 |
|