Provence Wealth Management Group’s John Hancock Multifactor Emerging Markets ETF JHEM Stock Holding History

Provence Wealth Management Group’s Portfolio JHEM Stock Details JHEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.01M	Hold	39,716	–	–	0.54%	38
2023 Q3	$943K	Sell	39,716 -1,339	-3%	-$32.9K	0.58%	39
2023 Q2	$1.02M	Sell	41,055 -7,779	-16%	-$190K	0.6%	34
2023 Q1	$1.18M	Sell	48,834 -42,898	-47%	-$1.04M	0.79%	24
2022 Q4	$2.13M	Sell	91,732 -8,522	-9%	-$195K	1.74%	14
2022 Q3	$2.18M	Sell	100,254 -1,496	-1%	-$35.9K	2.85%	10
2022 Q2	$2.49M	Sell	101,750 -3,395	-3%	-$87.7K	3.26%	7
2022 Q1	$2.9M	Sell	105,145 -6,673	-6%	-$190K	3.32%	7
2021 Q4	$3.25M	Buy	+111,818	New	+$3.32M	3.67%	8

Other funds holding JHEM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Provence Wealth Management Group's JHEM Position: Q4 2023 in Review

Provence Wealth Management Group held its John Hancock Multifactor Emerging Markets ETF (JHEM) position steady in Q4 2023 at 39,716 shares worth $1.01M. The position accounts for 0.54% of the portfolio, ranked #38.

Provence Wealth Management Group first reported a position in JHEM in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.25M in Q4 2021. 36 funds tracked by Wall St. Rank hold JHEM as of Q4 2023.

Provence Wealth Management Group held 39,716 shares of John Hancock Multifactor Emerging Markets ETF worth $1.01M as of Q4 2023.
Provence Wealth Management Group left its John Hancock Multifactor Emerging Markets ETF share count unchanged in Q4 2023.
John Hancock Multifactor Emerging Markets ETF made up 0.54% of Provence Wealth Management Group's portfolio in Q4 2023, its #38 holding.
Provence Wealth Management Group first reported a position in John Hancock Multifactor Emerging Markets ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's John Hancock Multifactor Emerging Markets ETF position peaked at $3.25M in Q4 2021.
36 funds tracked by Wall St. Rank held John Hancock Multifactor Emerging Markets ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.