Waterloo Capital’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History

Waterloo Capital’s Portfolio JHMM Stock Details JHMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Hold	18,012	–	–	0.08%	196
2025 Q4	$1.18M	Sell	18,012 -11	-0.1%	-$715	0.09%	188
2025 Q3	$1.17M	Sell	18,023 -44	-0.2%	-$2.78K	0.09%	174
2025 Q2	$1.1M	Sell	18,067 -5,855	-24%	-$338K	0.09%	173
2025 Q1	$1.37M	Sell	23,922 -669	-3%	-$40.2K	0.13%	151
2024 Q4	$1.47M	Sell	24,591 -648	-3%	-$40K	0.15%	141
2024 Q3	$1.52M	Sell	25,239 -1,308	-5%	-$74.8K	0.17%	134
2024 Q2	$1.46M	Sell	26,547 -4,906	-16%	-$272K	0.18%	125
2024 Q1	$1.8M	Sell	31,453 -3,690	-10%	-$198K	0.23%	99
2023 Q4	$1.85M	Buy	+35,143	New	+$1.7M	0.3%	86

Other funds holding JHMM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return