Wells Fargo’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
3,560,730
+37,601
| +1% | +$2.3M | 0.05% | 318 |
|
|
2025
Q1 | $202M | Buy |
3,523,129
+219,493
| +7% | +$12.6M | 0.05% | 305 |
|
|
2024
Q4 | $197M | Buy |
3,303,636
+123,411
| +4% | +$7.37M | 0.04% | 310 |
|
|
2024
Q3 | $191M | Buy |
3,180,225
+142,062
| +5% | +$8.55M | 0.04% | 317 |
|
|
2024
Q2 | $167M | Sell |
3,038,163
-115,402
| -4% | -$6.35M | 0.04% | 328 |
|
|
2024
Q1 | $181M | Sell |
3,153,565
-611,803
| -16% | -$35.1M | 0.04% | 310 |
|
|
2023
Q4 | $198M | Buy |
3,765,368
+69,295
| +2% | +$3.65M | 0.05% | 283 |
|
|
2023
Q3 | $175M | Buy |
3,696,073
+61,314
| +2% | +$2.9M | 0.05% | 284 |
|
|
2023
Q2 | $181M | Buy |
3,634,759
+118,844
| +3% | +$5.91M | 0.05% | 287 |
|
|
2023
Q1 | $168M | Buy |
3,515,915
+54,875
| +2% | +$2.63M | 0.05% | 303 |
|
|
2022
Q4 | $161M | Buy |
3,461,040
+545,292
| +19% | +$25.4M | 0.05% | 312 |
|
|
2022
Q3 | $124M | Buy |
2,915,748
+130,633
| +5% | +$5.56M | 0.04% | 336 |
|
|
2022
Q2 | $123M | Buy |
2,785,115
+176,740
| +7% | +$7.81M | 0.04% | 351 |
|
|
2022
Q1 | $137M | Buy |
2,608,375
+319,359
| +14% | +$16.8M | 0.04% | 386 |
|
|
2021
Q4 | $127M | Buy |
2,289,016
+292,558
| +15% | +$16.3M | 0.03% | 388 |
|
|
2021
Q3 | $103M | Buy |
1,996,458
+39,262
| +2% | +$2.03M | 0.02% | 633 |
|
|
2021
Q2 | $101M | Buy |
1,957,196
+99,675
| +5% | +$5.17M | 0.02% | 661 |
|
|
2021
Q1 | $91.3M | Buy |
1,857,521
+127,013
| +7% | +$6.24M | 0.02% | 698 |
|
|
2020
Q4 | $77.8M | Buy |
1,730,508
+364,110
| +27% | +$16.4M | 0.02% | 755 |
|
|
2020
Q3 | $51.4M | Buy |
1,366,398
+76,974
| +6% | +$2.9M | 0.01% | 853 |
|
|
2020
Q2 | $45.3M | Buy |
1,289,424
+235,274
| +22% | +$8.26M | 0.01% | 893 |
|
|
2020
Q1 | $29.9M | Buy |
1,054,150
+60,642
| +6% | +$1.72M | 0.01% | 1012 |
|
|
2019
Q4 | $38.9M | Buy |
993,508
+55,617
| +6% | +$2.18M | 0.01% | 1073 |
|
|
2019
Q3 | $34.5M | Buy |
937,891
+202,967
| +28% | +$7.47M | 0.01% | 1103 |
|
|
2019
Q2 | $26.8M | Buy |
734,924
+81,930
| +13% | +$2.99M | 0.01% | 1282 |
|
|
2019
Q1 | $22.9M | Buy |
652,994
+166,727
| +34% | +$5.86M | 0.01% | 1361 |
|
|
2018
Q4 | $14.8M | Buy |
486,267
+176,892
| +57% | +$5.38M | ﹤0.01% | 1582 |
|
|
2018
Q3 | $11.3M | Buy |
309,375
+46,866
| +18% | +$1.71M | ﹤0.01% | 1966 |
|
|
2018
Q2 | $9.15M | Buy |
262,509
+79,453
| +43% | +$2.77M | ﹤0.01% | 2134 |
|
|
2018
Q1 | $6.28M | Buy |
183,056
+91,308
| +100% | +$3.13M | ﹤0.01% | 2426 |
|
|
2017
Q4 | $3.13M | Buy |
91,748
+12,234
| +15% | +$417K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $2.57M | Buy |
79,514
+45,993
| +137% | +$1.48M | ﹤0.01% | 3074 |
|
|
2017
Q2 | $1.04M | Buy |
+33,521
| New | +$1.04M | ﹤0.01% | 3633 |
|