Virtu KCG Holdings’s John Hancock Multifactor Utilities ETF JHMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$392K	Buy	+14,521	New	+$398K	0.01%	1370
2017 Q1	–	Sell	-22,635	Closed	-$573K	–	4262
2016 Q4	$573K	Sell	22,635 -4,203	-16%	-$104K	0.01%	1357
2016 Q3	$682K	Sell	26,838 -73,162	-73%	-$1.92M	0.02%	1063
2016 Q2	$2.7M	Buy	+100,000	New	+$2.58M	0.06%	208

Other funds holding JHMU

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

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

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

Virtu KCG Holdings opened a new position in John Hancock Multifactor Utilities ETF (JHMU) in Q2 2017: 14,521 shares worth $392K. The stake represents 0.01% of the portfolio and ranks #1370 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in JHMU as recently as Q4 2016.

Virtu KCG Holdings first reported a position in JHMU in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.7M in Q2 2016. 4 funds tracked by Wall St. Rank hold JHMU as of Q2 2017.

Virtu KCG Holdings held 14,521 shares of John Hancock Multifactor Utilities ETF worth $392K as of Q2 2017.
John Hancock Multifactor Utilities ETF was a new Virtu KCG Holdings position in Q2 2017.
John Hancock Multifactor Utilities ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1370 holding.
Virtu KCG Holdings first reported a position in John Hancock Multifactor Utilities ETF in Q2 2016 and has held it in 4 quarters since.
Virtu KCG Holdings's John Hancock Multifactor Utilities ETF position peaked at $2.7M in Q2 2016.
4 funds tracked by Wall St. Rank held John Hancock Multifactor Utilities ETF as of Q2 2017.

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