VKH
JHMF

Virtu KCG Holdings’s John Hancock Multifactor Financials ETF JHMF Stock Holding History

Virtu KCG Holdings’s Portfolio JHMF Stock Details JHMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$699K Sell
21,296
-4,710
-18% -$149K 0.02% 849
2017
Q1 		$823K Buy
+26,006
New +$824K 0.02% 870
2015
Q4 		– Sell
-80,000
Closed -$1.98M – 4356
2015
Q3 		$1.98M Buy
+80,000
New +$1.97M 0.03% 458

Other funds holding JHMF

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Virtu KCG Holdings reduced its John Hancock Multifactor Financials ETF (JHMF) stake by 18% in Q2 2017, selling an estimated $149K and leaving 21,296 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #849.

Virtu KCG Holdings first reported a position in JHMF in Q3 2015 and has held it in 3 quarters since. The position peaked at $1.98M in Q3 2015. 14 funds tracked by Wall St. Rank hold JHMF as of Q2 2017.

  • Virtu KCG Holdings held 21,296 shares of John Hancock Multifactor Financials ETF worth $699K as of Q2 2017.
  • Virtu KCG Holdings sold 4,710 John Hancock Multifactor Financials ETF shares in Q2 2017, an estimated $149K.
  • John Hancock Multifactor Financials ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #849 holding.
  • Virtu KCG Holdings first reported a position in John Hancock Multifactor Financials ETF in Q3 2015 and has held it in 3 quarters since.
  • Virtu KCG Holdings's John Hancock Multifactor Financials ETF position peaked at $1.98M in Q3 2015.
  • 14 funds tracked by Wall St. Rank held John Hancock Multifactor Financials ETF as of Q2 2017.

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