Virtu Financial’s John Hancock Multifactor Consumer Staples ETF JHMS Stock Holding History

Virtu Financial’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
2018 Q3	–	Sell	-9,632	Closed	-$248K	–	2598
2018 Q2	$248K	Buy	+9,632	New	+$245K	0.01%	1321
2018 Q1	–	Sell	-14,381	Closed	-$399K	–	3112
2017 Q4	$399K	Sell	14,381 -31,019	-68%	-$830K	0.02%	1022
2017 Q3	$1.17M	Buy	+45,400	New	+$1.19M	0.06%	378

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

AIL

AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return

Virtu Financial's JHMS Position: Q3 2018 in Review

Virtu Financial sold out of John Hancock Multifactor Consumer Staples ETF (JHMS) in Q3 2018, closing a stake of 9,632 shares — an estimated $248K sold.

Virtu Financial first reported a position in JHMS in Q3 2017 and held it in 3 quarters. The position peaked at $1.17M in Q3 2017. 10 funds tracked by Wall St. Rank hold JHMS as of Q3 2018.

Virtu Financial reported no remaining John Hancock Multifactor Consumer Staples ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 9,632 John Hancock Multifactor Consumer Staples ETF shares in Q3 2018, an estimated $248K.
Virtu Financial first reported a position in John Hancock Multifactor Consumer Staples ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's John Hancock Multifactor Consumer Staples ETF position peaked at $1.17M in Q3 2017.
10 funds tracked by Wall St. Rank held John Hancock Multifactor Consumer Staples ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.