UBS Group’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 | $133M | Buy |
2,177,650
+1,384
| +0.1% | +$84.6K | 0.02% | 630 |
|
|
2025
Q1 | $125M | Buy |
2,176,266
+77,893
| +4% | +$4.46M | 0.02% | 634 |
|
|
2024
Q4 | $125M | Buy |
2,098,373
+15,785
| +0.8% | +$943K | 0.02% | 606 |
|
|
2024
Q3 | $125M | Sell |
2,082,588
-24,189
| -1% | -$1.46M | 0.03% | 461 |
|
|
2024
Q2 | $116M | Buy |
2,106,777
+64,258
| +3% | +$3.54M | 0.03% | 449 |
|
|
2024
Q1 | $117M | Sell |
2,042,519
-248,044
| -11% | -$14.2M | 0.03% | 433 |
|
|
2023
Q4 | $121M | Buy |
2,290,563
+86,854
| +4% | +$4.57M | 0.04% | 364 |
|
|
2023
Q3 | $104M | Buy |
2,203,709
+135,488
| +7% | +$6.41M | 0.04% | 363 |
|
|
2023
Q2 | $103M | Buy |
2,068,221
+72,497
| +4% | +$3.6M | 0.03% | 379 |
|
|
2023
Q1 | $95.6M | Buy |
1,995,724
+37,129
| +2% | +$1.78M | 0.03% | 375 |
|
|
2022
Q4 | $91.2M | Buy |
1,958,595
+133,789
| +7% | +$6.23M | 0.03% | 393 |
|
|
2022
Q3 | $77.7M | Sell |
1,824,806
-53,276
| -3% | -$2.27M | 0.03% | 390 |
|
|
2022
Q2 | $83M | Sell |
1,878,082
-77,872
| -4% | -$3.44M | 0.03% | 393 |
|
|
2022
Q1 | $103M | Buy |
1,955,954
+135,939
| +7% | +$7.14M | 0.03% | 392 |
|
|
2021
Q4 | $101M | Buy |
1,820,015
+73,955
| +4% | +$4.11M | 0.03% | 421 |
|
|
2021
Q3 | $90.2M | Buy |
1,746,060
+91,198
| +6% | +$4.71M | 0.03% | 441 |
|
|
2021
Q2 | $85.8M | Buy |
1,654,862
+169,953
| +11% | +$8.81M | 0.03% | 449 |
|
|
2021
Q1 | $73M | Sell |
1,484,909
-485,109
| -25% | -$23.8M | 0.02% | 483 |
|
|
2020
Q4 | $88.6M | Sell |
1,970,018
-19,733
| -1% | -$887K | 0.03% | 391 |
|
|
2020
Q3 | $74.9M | Buy |
1,989,751
+138,721
| +7% | +$5.22M | 0.03% | 384 |
|
|
2020
Q2 | $65M | Buy |
1,851,030
+134,534
| +8% | +$4.72M | 0.03% | 393 |
|
|
2020
Q1 | $48.8M | Buy |
1,716,496
+75,510
| +5% | +$2.15M | 0.02% | 427 |
|
|
2019
Q4 | $64.3M | Sell |
1,640,986
-23,401
| -1% | -$916K | 0.02% | 486 |
|
|
2019
Q3 | $61.3M | Buy |
1,664,387
+109,812
| +7% | +$4.04M | 0.02% | 479 |
|
|
2019
Q2 | $56.7M | Buy |
1,554,575
+109,975
| +8% | +$4.01M | 0.02% | 507 |
|
|
2019
Q1 | $50.8M | Buy |
1,444,600
+326,122
| +29% | +$11.5M | 0.02% | 523 |
|
|
2018
Q4 | $34M | Buy |
1,118,478
+578,272
| +107% | +$17.6M | 0.02% | 615 |
|
|
2018
Q3 | $19.7M | Buy |
540,206
+161,952
| +43% | +$5.91M | 0.01% | 957 |
|
|
2018
Q2 | $13.2M | Buy |
378,254
+91,884
| +32% | +$3.2M | 0.01% | 1189 |
|
|
2018
Q1 | $9.82M | Buy |
286,370
+33,692
| +13% | +$1.16M | ﹤0.01% | 1346 |
|
|
2017
Q4 | $8.62M | Buy |
252,678
+16,971
| +7% | +$579K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $7.61M | Sell |
235,707
-22,790
| -9% | -$736K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $8.05M | Buy |
258,497
+79,377
| +44% | +$2.47M | ﹤0.01% | 1349 |
|
|
2017
Q1 | $5.45M | Buy |
179,120
+134,556
| +302% | +$4.09M | ﹤0.01% | 1596 |
|
|
2016
Q4 | $1.28M | Buy |
44,564
+8,233
| +23% | +$236K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $1.01M | Buy |
+36,331
| New | +$1.01M | ﹤0.01% | 2731 |
|
|
2016
Q2 | – | Sell |
-232
| Closed | -$6K | – | 6850 |
|
|
2016
Q1 | $6K | Buy |
+232
| New | +$6K | ﹤0.01% | 6061 |
|