Osaic Holdings’s John Hancock Multifactor Utilities ETF JHMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-3,523
Closed -$114K – 7805
2022
Q3
$114K Buy
3,523
+406
+13% +$14.9K ﹤0.01% 4266
2022
Q2
$111K Buy
3,117
+1,932
+163% +$71.2K ﹤0.01% 4347
2022
Q1
$419K Hold
1,185
– – ﹤0.01% 3382
2021
Q4
$42K Buy
1,185
+11
+0.9% +$369 ﹤0.01% 5276
2021
Q3
$37K Hold
1,174
– – ﹤0.01% 5348
2021
Q2
$37K Sell
1,174
-201
-15% -$6.61K ﹤0.01% 5266
2021
Q1
$43K Hold
1,375
– – ﹤0.01% 4988
2020
Q4
$42K Buy
1,375
+1,041
+312% +$32.8K ﹤0.01% 4689
2020
Q3
$9K Sell
334
-219
-40% -$6.46K ﹤0.01% 5361
2020
Q2
$15K Sell
553
-511
-48% -$15K ﹤0.01% 4990
2020
Q1
$18K Buy
+1,064
New +$35.1K ﹤0.01% 4723

Osaic Holdings's JHMU Position: Q4 2022 in Review

Osaic Holdings sold out of John Hancock Multifactor Utilities ETF (JHMU) in Q4 2022, closing a stake of 3,523 shares — an estimated $114K sold.

Osaic Holdings first reported a position in JHMU in Q1 2020 and held it in 11 quarters. The position peaked at $419K in Q1 2022. 0 funds tracked by Wall St. Rank hold JHMU as of Q4 2022.

  • Osaic Holdings reported no remaining John Hancock Multifactor Utilities ETF position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 3,523 John Hancock Multifactor Utilities ETF shares in Q4 2022, an estimated $114K.
  • Osaic Holdings first reported a position in John Hancock Multifactor Utilities ETF in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's John Hancock Multifactor Utilities ETF position peaked at $419K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held John Hancock Multifactor Utilities ETF as of Q4 2022.

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