PAG
Private Advisor Group’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Sell |
1,075,550
-50,486
| -4% | -$3.09M | 0.35% | 51 |
|
|
2025
Q1 | $64.5M | Buy |
1,126,036
+38,744
| +4% | +$2.22M | 0.39% | 44 |
|
|
2024
Q4 | $64.9M | Sell |
1,087,292
-44,821
| -4% | -$2.68M | 0.37% | 50 |
|
|
2024
Q3 | $68.2M | Sell |
1,132,113
-45,985
| -4% | -$2.77M | 0.42% | 37 |
|
|
2024
Q2 | $64.8M | Sell |
1,178,098
-121,320
| -9% | -$6.68M | 0.44% | 37 |
|
|
2024
Q1 | $74.6M | Sell |
1,299,418
-106,442
| -8% | -$6.11M | 0.54% | 30 |
|
|
2023
Q4 | $74M | Sell |
1,405,860
-22,007
| -2% | -$1.16M | 0.58% | 29 |
|
|
2023
Q3 | $67.6M | Buy |
1,427,867
+43,601
| +3% | +$2.06M | 0.6% | 28 |
|
|
2023
Q2 | $68.8M | Buy |
1,384,266
+74,351
| +6% | +$3.7M | 0.6% | 27 |
|
|
2023
Q1 | $62.7M | Buy |
1,309,915
+77,371
| +6% | +$3.7M | 0.6% | 28 |
|
|
2022
Q4 | $57.4K | Buy |
1,232,544
+100,484
| +9% | +$4.68K | ﹤0.01% | 939 |
|
|
2022
Q3 | $48.2M | Sell |
1,132,060
-21,817
| -2% | -$929K | 0.55% | 29 |
|
|
2022
Q2 | $51M | Buy |
1,153,877
+35,651
| +3% | +$1.58M | 0.45% | 43 |
|
|
2022
Q1 | $58.8M | Buy |
1,118,226
+243,861
| +28% | +$12.8M | 0.45% | 42 |
|
|
2021
Q4 | $48.6M | Buy |
874,365
+26,273
| +3% | +$1.46M | 0.36% | 55 |
|
|
2021
Q3 | $43.8M | Buy |
848,092
+72,522
| +9% | +$3.75M | 0.28% | 67 |
|
|
2021
Q2 | $40.2M | Buy |
775,570
+33,205
| +4% | +$1.72M | 0.35% | 57 |
|
|
2021
Q1 | $36.5M | Buy |
742,365
+62,324
| +9% | +$3.06M | 0.35% | 53 |
|
|
2020
Q4 | $30.6M | Buy |
680,041
+21,474
| +3% | +$966K | 0.32% | 59 |
|
|
2020
Q3 | $24.8M | Buy |
658,567
+44,372
| +7% | +$1.67M | 0.32% | 62 |
|
|
2020
Q2 | $21.6M | Buy |
614,195
+55,285
| +10% | +$1.94M | 0.3% | 67 |
|
|
2020
Q1 | $15.9M | Buy |
558,910
+121,024
| +28% | +$3.44M | 0.29% | 67 |
|
|
2019
Q4 | $17.1M | Buy |
437,886
+78,781
| +22% | +$3.09M | 0.27% | 80 |
|
|
2019
Q3 | $13.2M | Buy |
359,105
+109,999
| +44% | +$4.05M | 0.21% | 102 |
|
|
2019
Q2 | $9.09M | Buy |
249,106
+88,942
| +56% | +$3.25M | 0.16% | 142 |
|
|
2019
Q1 | $5.63M | Buy |
160,164
+32,688
| +26% | +$1.15M | 0.11% | 192 |
|
|
2018
Q4 | $3.88M | Buy |
127,476
+103,987
| +443% | +$3.17M | 0.09% | 229 |
|
|
2018
Q3 | $857K | Buy |
+23,489
| New | +$857K | 0.02% | 753 |
|
|
2018
Q2 | – | Sell |
-5,898
| Closed | -$202K | – | 1379 |
|
|
2018
Q1 | $202K | Buy |
+5,898
| New | +$202K | 0.01% | 1053 |
|
|
2017
Q4 | – | Sell |
-6,392
| Closed | -$208K | – | 1300 |
|
|
2017
Q3 | $208K | Buy |
+6,392
| New | +$208K | 0.01% | 1330 |
|
|
2017
Q2 | – | Sell |
-8,801
| Closed | -$264K | – | 1427 |
|
|
2017
Q1 | $264K | Sell |
8,801
-3,974
| -31% | -$119K | 0.01% | 1143 |
|
|
2016
Q4 | $374K | Sell |
12,775
-6,850
| -35% | -$201K | 0.01% | 857 |
|
|
2016
Q3 | $538K | Sell |
19,625
-1,939
| -9% | -$53.2K | 0.02% | 623 |
|
|
2016
Q2 | $567K | Buy |
+21,564
| New | +$567K | 0.02% | 584 |
|