Virtu KCG Holdings’s John Hancock Multifactor Materials ETF JHMA Stock Holding History

Virtu KCG Holdings’s Portfolio JHMA Stock Details JHMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$759K	Buy	+24,730	New	+$758K	0.02%	788
2017 Q1	–	Sell	-37,186	Closed	-$1.07M	–	4196
2016 Q4	$1.07M	Buy	+37,186	New	+$1.05M	0.03%	716
2016 Q3	–	Sell	-100,000	Closed	-$2.6M	–	3842
2016 Q2	$2.6M	Hold	100,000	–	–	0.05%	225
2016 Q1	$2.52M	Buy	+100,000	New	+$2.48M	0.07%	197

Other funds holding JHMA

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's JHMA Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in John Hancock Multifactor Materials ETF (JHMA) in Q2 2017: 24,730 shares worth $759K. The stake represents 0.02% of the portfolio and ranks #788 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in JHMA as recently as Q4 2016.

Virtu KCG Holdings first reported a position in JHMA in Q1 2016 and has held it in 4 quarters since. The position peaked at $2.6M in Q2 2016. 7 funds tracked by Wall St. Rank hold JHMA as of Q2 2017.

Virtu KCG Holdings held 24,730 shares of John Hancock Multifactor Materials ETF worth $759K as of Q2 2017.
John Hancock Multifactor Materials ETF was a new Virtu KCG Holdings position in Q2 2017.
John Hancock Multifactor Materials ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #788 holding.
Virtu KCG Holdings first reported a position in John Hancock Multifactor Materials ETF in Q1 2016 and has held it in 4 quarters since.
Virtu KCG Holdings's John Hancock Multifactor Materials ETF position peaked at $2.6M in Q2 2016.
7 funds tracked by Wall St. Rank held John Hancock Multifactor Materials ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.