Virtu KCG Holdings’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$980K	Buy	32,626 +6,452	+25%	+$186K	0.03%	592
2017 Q1	$736K	Buy	26,174 +1,398	+6%	+$38.4K	0.02%	984
2016 Q4	$640K	Sell	24,776 -650	-3%	-$16.9K	0.02%	1233
2016 Q3	$689K	Buy	25,426 +14,398	+131%	+$393K	0.02%	1057
2016 Q2	$290K	Sell	11,028 -5,677	-34%	-$148K	0.01%	1919
2016 Q1	$418K	Buy	16,705 +6,992	+72%	+$170K	0.01%	1377
2015 Q4	$256K	Sell	9,713 -75,287	-89%	-$1.95M	﹤0.01%	2366
2015 Q3	$2.08M	Buy	+85,000	New	+$2.09M	0.03%	429

Other funds holding JHMH

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NFG

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

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Virtu KCG Holdings increased its John Hancock Multifactor Healthcare ETF (JHMH) stake by 25% in Q2 2017, buying an estimated $186K and bringing the position to 32,626 shares worth $980K. The position accounts for 0.03% of the portfolio, ranked #592.

Virtu KCG Holdings first reported a position in JHMH in Q3 2015 and has held it in 8 quarters since. The position peaked at $2.08M in Q3 2015. 11 funds tracked by Wall St. Rank hold JHMH as of Q2 2017.

Virtu KCG Holdings held 32,626 shares of John Hancock Multifactor Healthcare ETF worth $980K as of Q2 2017.
Virtu KCG Holdings bought 6,452 John Hancock Multifactor Healthcare ETF shares in Q2 2017, an estimated $186K.
John Hancock Multifactor Healthcare ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #592 holding.
Virtu KCG Holdings first reported a position in John Hancock Multifactor Healthcare ETF in Q3 2015 and has held it in 8 quarters since.
Virtu KCG Holdings's John Hancock Multifactor Healthcare ETF position peaked at $2.08M in Q3 2015.
11 funds tracked by Wall St. Rank held John Hancock Multifactor Healthcare ETF as of Q2 2017.

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