Raymond James & Associates’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$731K Sell
10,520
-62
-0.6% -$4.13K ﹤0.01% 2882
2024
Q2
$688K Sell
10,582
-503
-5% -$32.1K ﹤0.01% 2865
2024
Q1
$718K Sell
11,085
-205
-2% -$12.5K ﹤0.01% 2824
2023
Q4
$664K Buy
11,290
+1,550
+16% +$85.2K ﹤0.01% 2778
2023
Q3
$516K Sell
9,740
-513
-5% -$28.2K ﹤0.01% 2874
2023
Q2
$563K Buy
10,253
+1,770
+21% +$92.8K ﹤0.01% 2859
2023
Q1
$439K Buy
8,483
+939
+12% +$48K ﹤0.01% 2992
2022
Q4
$372K Hold
7,544
﹤0.01% 3084
2022
Q3
$343K Hold
7,544
﹤0.01% 3093
2022
Q2
$360K Hold
7,544
﹤0.01% 3114
2022
Q1
$428K Sell
7,544
-371
-5% -$20.7K ﹤0.01% 3158
2021
Q4
$471K Hold
7,915
﹤0.01% 3123
2021
Q3
$431K Buy
7,915
+2,015
+34% +$112K ﹤0.01% 3174
2021
Q2
$321K Sell
5,900
-3,367
-36% -$180K ﹤0.01% 3390
2021
Q1
$471K Sell
9,267
-2,762
-23% -$136K ﹤0.01% 3067
2020
Q4
$570K Sell
12,029
-5,227
-30% -$234K ﹤0.01% 2719
2020
Q3
$721K Sell
17,256
-13,822
-44% -$568K ﹤0.01% 2381
2020
Q2
$1.19M Sell
31,078
-304
-1% -$11.1K ﹤0.01% 2042
2020
Q1
$1.01M Sell
31,382
-60,114
-66% -$2.33M ﹤0.01% 1975
2019
Q4
$3.77M Buy
91,496
+16,777
+22% +$667K ﹤0.01% 1435
2019
Q3
$2.87M Sell
74,719
-2,195
-3% -$83.5K ﹤0.01% 1577
2019
Q2
$2.91M Sell
76,914
-21,642
-22% -$805K ﹤0.01% 1565
2019
Q1
$3.59M Buy
98,556
+6,720
+7% +$235K 0.01% 1384
2018
Q4
$2.94M Sell
91,836
-993
-1% -$34.5K 0.01% 1405
2018
Q3
$3.48M Buy
92,829
+1,690
+2% +$62.2K 0.01% 1449
2018
Q2
$3.21M Sell
91,139
-59,036
-39% -$2.08M 0.01% 1455
2018
Q1
$5.19M Buy
150,175
+8,575
+6% +$304K 0.01% 1139
2017
Q4
$4.93M Sell
141,600
-10,867
-7% -$369K 0.01% 1133
2017
Q3
$5M Buy
152,467
+48,833
+47% +$1.56M 0.01% 1084
2017
Q2
$3.28M Buy
103,634
+86,951
+521% +$2.72M 0.01% 1263
2017
Q1
$514K Buy
16,683
+8,024
+93% +$243K ﹤0.01% 2357
2016
Q4
$252K Buy
+8,659
New +$247K ﹤0.01% 2753

Other funds holding JHML

Raymond James & Associates's JHML Position: Q3 2024 in Review

Raymond James & Associates reduced its John Hancock Multifactor Large Cap ETF (JHML) stake by 0.59% in Q3 2024, selling an estimated $4.13K and leaving 10,520 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Raymond James & Associates first reported a position in JHML in Q4 2016 and has held it in 32 quarters since. The position peaked at $5.19M in Q1 2018. 100 funds tracked by Wall St. Rank hold JHML as of Q3 2024.

  • Raymond James & Associates held 10,520 shares of John Hancock Multifactor Large Cap ETF worth $731K as of Q3 2024.
  • Raymond James & Associates sold 62 John Hancock Multifactor Large Cap ETF shares in Q3 2024, an estimated $4.13K.
  • John Hancock Multifactor Large Cap ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2882 holding.
  • Raymond James & Associates first reported a position in John Hancock Multifactor Large Cap ETF in Q4 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's John Hancock Multifactor Large Cap ETF position peaked at $5.19M in Q1 2018.
  • 100 funds tracked by Wall St. Rank held John Hancock Multifactor Large Cap ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.