UBS Group’s John Hancock Multifactor Financials ETF JHMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-596
| Closed | -$25K | – | 12030 |
|
|
2022
Q3 | $25K | Buy |
596
+51
| +9% | +$2.28K | ﹤0.01% | 7129 |
|
|
2022
Q2 | $23K | Buy |
545
+296
| +119% | +$13.8K | ﹤0.01% | 6737 |
|
|
2022
Q1 | $13K | Buy |
249
+182
| +272% | +$9.44K | ﹤0.01% | 8144 |
|
|
2021
Q4 | $4K | Buy |
+67
| New | +$3.56K | ﹤0.01% | 9638 |
|
|
2021
Q2 | – | Sell |
-905
| Closed | -$43K | – | 10431 |
|
|
2021
Q1 | $43K | Sell |
905
-3,612
| -80% | -$161K | ﹤0.01% | 6711 |
|
|
2020
Q4 | $188K | Buy |
4,517
+2,778
| +160% | +$105K | ﹤0.01% | 5275 |
|
|
2020
Q3 | $59K | Sell |
1,739
-20,504
| -92% | -$702K | ﹤0.01% | 5530 |
|
|
2020
Q2 | $731K | Sell |
22,243
-33,480
| -60% | -$1.06M | ﹤0.01% | 3809 |
|
|
2020
Q1 | $1.56M | Buy |
55,723
+24,964
| +81% | +$932K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $1.26M | Buy |
30,759
+1,370
| +5% | +$54.6K | ﹤0.01% | 3987 |
|
|
2019
Q3 | $1.13M | Buy |
29,389
+15,370
| +110% | +$584K | ﹤0.01% | 3862 |
|
|
2019
Q2 | $530K | Buy |
14,019
+13,819
| +6,910% | +$513K | ﹤0.01% | 4253 |
|
|
2019
Q1 | $7K | Sell |
200
-2,325
| -92% | -$80.5K | ﹤0.01% | 7060 |
|
|
2018
Q4 | $80K | Buy |
2,525
+197
| +8% | +$6.79K | ﹤0.01% | 5733 |
|
|
2018
Q3 | $87K | Buy |
+2,328
| New | +$87.4K | ﹤0.01% | 5707 |
|
|
2016
Q4 | – | Sell |
-5,645
| Closed | -$148K | – | 8452 |
|
|
2016
Q3 | $148K | Sell |
5,645
-4,175
| -43% | -$107K | ﹤0.01% | 4749 |
|
|
2016
Q2 | $239K | Buy |
9,820
+9,621
| +4,835% | +$240K | ﹤0.01% | 4438 |
|
|
2016
Q1 | $5K | Buy |
+199
| New | +$4.64K | ﹤0.01% | 7055 |
|
UBS Group's JHMF Position: Q4 2022 in Review
UBS Group sold out of John Hancock Multifactor Financials ETF (JHMF) in Q4 2022, closing a stake of 596 shares — an estimated $25K sold.
UBS Group first reported a position in JHMF in Q1 2016 and held it in 18 quarters. The position peaked at $1.56M in Q1 2020. 0 funds tracked by Wall St. Rank hold JHMF as of Q4 2022.
- UBS Group reported no remaining John Hancock Multifactor Financials ETF position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 596 John Hancock Multifactor Financials ETF shares in Q4 2022, an estimated $25K.
- UBS Group first reported a position in John Hancock Multifactor Financials ETF in Q1 2016 and held it in 18 quarters.
- UBS Group's John Hancock Multifactor Financials ETF position peaked at $1.56M in Q1 2020.
- 0 funds tracked by Wall St. Rank held John Hancock Multifactor Financials ETF as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.