Virtu KCG Holdings’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$469K	Buy	+16,870	New	+$470K	0.01%	1207
2017 Q1	–	Sell	-20,608	Closed	-$536K	–	4197
2016 Q4	$536K	Sell	20,608 -20,360	-50%	-$531K	0.01%	1424
2016 Q3	$1.05M	Buy	40,968 +5,777	+16%	+$150K	0.03%	665
2016 Q2	$876K	Buy	+35,191	New	+$889K	0.02%	871
2016 Q1	–	Sell	-24,581	Closed	-$622K	–	4238
2015 Q4	$622K	Buy	+24,581	New	+$632K	0.01%	1308

Other funds holding JHMC

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LTFS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in John Hancock Multifactor Consumer Discretionary ETF (JHMC) in Q2 2017: 16,870 shares worth $469K. The stake represents 0.01% of the portfolio and ranks #1207 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in JHMC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in JHMC in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.05M in Q3 2016. 10 funds tracked by Wall St. Rank hold JHMC as of Q2 2017.

Virtu KCG Holdings held 16,870 shares of John Hancock Multifactor Consumer Discretionary ETF worth $469K as of Q2 2017.
John Hancock Multifactor Consumer Discretionary ETF was a new Virtu KCG Holdings position in Q2 2017.
John Hancock Multifactor Consumer Discretionary ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1207 holding.
Virtu KCG Holdings first reported a position in John Hancock Multifactor Consumer Discretionary ETF in Q4 2015 and has held it in 5 quarters since.
Virtu KCG Holdings's John Hancock Multifactor Consumer Discretionary ETF position peaked at $1.05M in Q3 2016.
10 funds tracked by Wall St. Rank held John Hancock Multifactor Consumer Discretionary ETF as of Q2 2017.

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