SFE Investment Counsel’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History

SFE Investment Counsel’s Portfolio JHMS Stock Details JHMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,161	Closed	-$414K	–	126
2021 Q4	$414K	Buy	11,161 +888	+9%	+$31.4K	0.11%	102
2021 Q3	$348K	Buy	10,273 +22	+0.2%	+$762	0.1%	103
2021 Q2	$353K	Buy	10,251 +218	+2%	+$7.6K	0.1%	104
2021 Q1	$341K	Sell	10,033 -5,712	-36%	-$186K	0.1%	100
2020 Q4	$509K	Buy	15,745 +3,019	+24%	+$96K	0.16%	91
2020 Q3	$391K	Buy	12,726 +72	+0.6%	+$2.17K	0.16%	90
2020 Q2	$357K	Sell	12,654 -576	-4%	-$16.1K	0.16%	86
2020 Q1	$342K	Buy	13,230 +1,029	+8%	+$29.5K	0.19%	89
2019 Q4	$367K	Sell	12,201 -99	-0.8%	-$2.9K	0.15%	94
2019 Q3	$358K	Sell	12,300 -573	-4%	-$16.3K	0.15%	97
2019 Q2	$355K	Buy	12,873 +2,255	+21%	+$62.3K	0.15%	96
2019 Q1	$290K	Buy	+10,618	New	+$275K	0.13%	98

Other funds holding JHMS

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFE Investment Counsel's JHMS Position: Q1 2022 in Review

SFE Investment Counsel sold out of John Hancock Multifactor Consumer Staples ETF (JHMS) in Q1 2022, closing a stake of 11,161 shares — an estimated $414K sold.

SFE Investment Counsel first reported a position in JHMS in Q1 2019 and held it in 12 quarters. The position peaked at $509K in Q4 2020. 16 funds tracked by Wall St. Rank hold JHMS as of Q1 2022.

SFE Investment Counsel reported no remaining John Hancock Multifactor Consumer Staples ETF position as of Q1 2022 after selling out during the quarter.
SFE Investment Counsel sold 11,161 John Hancock Multifactor Consumer Staples ETF shares in Q1 2022, an estimated $414K.
SFE Investment Counsel first reported a position in John Hancock Multifactor Consumer Staples ETF in Q1 2019 and held it in 12 quarters.
SFE Investment Counsel's John Hancock Multifactor Consumer Staples ETF position peaked at $509K in Q4 2020.
16 funds tracked by Wall St. Rank held John Hancock Multifactor Consumer Staples ETF as of Q1 2022.

Based on SFE Investment Counsel's 13F filing for Q1 2022, filed 6 May 2022.