Rockefeller Capital Management’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Sell |
114,665
-5,519
| -5% | -$337K | 0.02% | 708 |
|
|
2025
Q1 | $6.89M | Buy |
120,184
+4,518
| +4% | +$259K | 0.02% | 655 |
|
|
2024
Q4 | $6.91M | Buy |
115,666
+44,147
| +62% | +$2.64M | 0.02% | 639 |
|
|
2024
Q3 | $4.31M | Buy |
71,519
+4,401
| +7% | +$265K | 0.01% | 758 |
|
|
2024
Q2 | $3.69M | Buy |
67,118
+40,401
| +151% | +$2.22M | 0.01% | 791 |
|
|
2024
Q1 | $1.53M | Sell |
26,717
-1,384
| -5% | -$79.4K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $1.48M | Buy |
28,101
+449
| +2% | +$23.6K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $1.31M | Sell |
27,652
-1,275
| -4% | -$60.3K | 0.01% | 995 |
|
|
2023
Q2 | $1.44M | Sell |
28,927
-3,946
| -12% | -$196K | 0.01% | 957 |
|
|
2023
Q1 | $1.57M | Sell |
32,873
-1,544
| -4% | -$73.9K | 0.01% | 901 |
|
|
2022
Q4 | $1.6M | Sell |
34,417
-6,265
| -15% | -$291K | 0.01% | 838 |
|
|
2022
Q3 | $1.73M | Sell |
40,682
-415,017
| -91% | -$17.7M | 0.01% | 805 |
|
|
2022
Q2 | $20.1M | Buy |
455,699
+29,998
| +7% | +$1.33M | 0.11% | 200 |
|
|
2022
Q1 | $22.4M | Buy |
425,701
+38,080
| +10% | +$2M | 0.11% | 208 |
|
|
2021
Q4 | $21.5M | Buy |
387,621
+14,378
| +4% | +$799K | 0.1% | 210 |
|
|
2021
Q3 | $19.3M | Buy |
373,243
+15,528
| +4% | +$802K | 0.1% | 219 |
|
|
2021
Q2 | $18.5M | Buy |
357,715
+5,302
| +2% | +$275K | 0.1% | 216 |
|
|
2021
Q1 | $17.3M | Sell |
352,413
-80,918
| -19% | -$3.98M | 0.12% | 192 |
|
|
2020
Q4 | $19.5M | Buy |
433,331
+16,134
| +4% | +$726K | 0.15% | 157 |
|
|
2020
Q3 | $15.7M | Buy |
417,197
+16,297
| +4% | +$613K | 0.15% | 150 |
|
|
2020
Q2 | $14.1M | Sell |
400,900
-2,766
| -0.7% | -$97.1K | 0.15% | 146 |
|
|
2020
Q1 | $11.5M | Buy |
403,666
+90,084
| +29% | +$2.56M | 0.15% | 144 |
|
|
2019
Q4 | $12.3M | Buy |
313,582
+114,304
| +57% | +$4.48M | 0.15% | 136 |
|
|
2019
Q3 | $7.34M | Buy |
199,278
+5,214
| +3% | +$192K | 0.1% | 155 |
|
|
2019
Q2 | $7.08M | Buy |
194,064
+128,347
| +195% | +$4.68M | 0.1% | 141 |
|
|
2019
Q1 | $2.31M | Buy |
+65,717
| New | +$2.31M | 0.03% | 240 |
|