UBS Group’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $142M | Buy |
2,120,865
+99,199
| +5% | +$6.82M | 0.03% | 796 |
|
|
2025
Q4 | $132M | Buy |
2,021,666
+52,969
| +3% | +$3.44M | 0.03% | 816 |
|
|
2025
Q3 | $127M | Sell |
1,968,697
-208,953
| -10% | -$13.2M | 0.02% | 864 |
|
|
2025
Q2 | $133M | Buy |
2,177,650
+1,384
| +0.1% | +$79.8K | 0.03% | 770 |
|
|
2025
Q1 | $125M | Buy |
2,176,266
+77,893
| +4% | +$4.68M | 0.03% | 781 |
|
|
2024
Q4 | $125M | Buy |
2,098,373
+15,785
| +0.8% | +$974K | 0.03% | 774 |
|
|
2024
Q3 | $125M | Sell |
2,082,588
-24,189
| -1% | -$1.38M | 0.04% | 619 |
|
|
2024
Q2 | $116M | Buy |
2,106,777
+64,258
| +3% | +$3.56M | 0.04% | 572 |
|
|
2024
Q1 | $117M | Sell |
2,042,519
-248,044
| -11% | -$13.3M | 0.04% | 574 |
|
|
2023
Q4 | $121M | Buy |
2,290,563
+86,854
| +4% | +$4.19M | 0.05% | 495 |
|
|
2023
Q3 | $104M | Buy |
2,203,709
+135,488
| +7% | +$6.72M | 0.05% | 489 |
|
|
2023
Q2 | $103M | Buy |
2,068,221
+72,497
| +4% | +$3.44M | 0.04% | 487 |
|
|
2023
Q1 | $95.6M | Buy |
1,995,724
+37,129
| +2% | +$1.8M | 0.04% | 474 |
|
|
2022
Q4 | $91.2M | Buy |
1,958,595
+133,789
| +7% | +$6.22M | 0.04% | 525 |
|
|
2022
Q3 | $77.7M | Sell |
1,824,806
-53,276
| -3% | -$2.5M | 0.04% | 518 |
|
|
2022
Q2 | $83M | Sell |
1,878,082
-77,872
| -4% | -$3.77M | 0.04% | 510 |
|
|
2022
Q1 | $103M | Buy |
1,955,954
+135,939
| +7% | +$7.07M | 0.04% | 520 |
|
|
2021
Q4 | $101M | Buy |
1,820,015
+73,955
| +4% | +$4.03M | 0.04% | 594 |
|
|
2021
Q3 | $90.2M | Buy |
1,746,060
+91,198
| +6% | +$4.8M | 0.04% | 574 |
|
|
2021
Q2 | $85.8M | Buy |
1,654,862
+169,953
| +11% | +$8.72M | 0.04% | 580 |
|
|
2021
Q1 | $73M | Sell |
1,484,909
-485,109
| -25% | -$23.1M | 0.03% | 642 |
|
|
2020
Q4 | $88.6M | Sell |
1,970,018
-19,733
| -1% | -$825K | 0.04% | 523 |
|
|
2020
Q3 | $74.9M | Buy |
1,989,751
+138,721
| +7% | +$5.17M | 0.04% | 485 |
|
|
2020
Q2 | $65M | Buy |
1,851,030
+134,534
| +8% | +$4.42M | 0.04% | 501 |
|
|
2020
Q1 | $48.8M | Buy |
1,716,496
+75,510
| +5% | +$2.72M | 0.03% | 551 |
|
|
2019
Q4 | $64.3M | Sell |
1,640,986
-23,401
| -1% | -$885K | 0.03% | 627 |
|
|
2019
Q3 | $61.3M | Buy |
1,664,387
+109,812
| +7% | +$4.01M | 0.03% | 587 |
|
|
2019
Q2 | $56.7M | Buy |
1,554,575
+109,975
| +8% | +$3.94M | 0.03% | 615 |
|
|
2019
Q1 | $50.8M | Buy |
1,444,600
+326,122
| +29% | +$11M | 0.03% | 624 |
|
|
2018
Q4 | $34M | Buy |
1,118,478
+578,272
| +107% | +$19.2M | 0.02% | 791 |
|
|
2018
Q3 | $19.7M | Buy |
540,206
+161,952
| +43% | +$5.86M | 0.01% | 1219 |
|
|
2018
Q2 | $13.2M | Buy |
378,254
+91,884
| +32% | +$3.2M | 0.01% | 1501 |
|
|
2018
Q1 | $9.82M | Buy |
286,370
+33,692
| +13% | +$1.17M | 0.01% | 1692 |
|
|
2017
Q4 | $8.62M | Buy |
252,678
+16,971
| +7% | +$566K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $7.61M | Sell |
235,707
-22,790
| -9% | -$716K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $8.05M | Buy |
258,497
+79,377
| +44% | +$2.45M | 0.01% | 1724 |
|
|
2017
Q1 | $5.45M | Buy |
179,120
+134,556
| +302% | +$4.03M | ﹤0.01% | 2024 |
|
|
2016
Q4 | $1.28M | Buy |
44,564
+8,233
| +23% | +$231K | ﹤0.01% | 3347 |
|
|
2016
Q3 | $1.01M | Buy |
+36,331
| New | +$998K | ﹤0.01% | 3420 |
|
|
2016
Q2 | – | Sell |
-232
| Closed | -$6K | – | 7847 |
|
|
2016
Q1 | $6K | Buy |
+232
| New | +$5.61K | ﹤0.01% | 6924 |
|
Other funds holding JHMM
