JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP (JHML)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MLTFCTR LRG CAP
Shares, excl. options Q3 2024
10.4M
Holdings value Q3 2024
$725M
Value change Q3 2024
+$14.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
95
Number of buys Q3 2024
38
Number of sells Q3 2024
-45
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.4M $725M +$14.3M $69.44 95
2024 Q2 10.3M $670M +$9.68M $65.01 99
2024 Q1 10.1M $654M +$31.4M $64.76 90
2023 Q4 9.63M $566M -$540K $58.81 90
2023 Q3 9.53M $505M -$5.07M $53.02 87
2023 Q2 9.62M $528M +$3.59M $54.89 86
2023 Q1 9.53M $494M -$25.6M $51.79 85
2022 Q4 10.1M $495M -$9.82M $49.25 85
2022 Q3 10.3M $466M -$5.06M $45.43 77
2022 Q2 10.4M $494M -$2.28M $47.68 73
2022 Q1 10.4M $589M +$28.4M $56.72 79
2021 Q4 9.88M $587M +$9.32M $59.45 76
2021 Q3 8.64M $470M +$4.14M $54.41 64
2021 Q2 8.57M $466M -$4.88M $54.43 62
2021 Q1 8.67M $444M -$384M $50.87 65
2020 Q4 16.8M $796M +$53.9K $47.38 60
2020 Q3 16.4M $685M -$21.7M $41.76 60
2020 Q2 16.9M $642M -$64.4M $38.36 55
2020 Q1 18.6M $597M -$29.3M $32.08 56
2019 Q4 19.4M $802M -$5.5M $41.22 52
2019 Q3 19.6M $749M -$25.2M $38.43 52
2019 Q2 20.2M $764M -$11M $37.79 43
2019 Q1 20.5M $748M +$21M $36.46 42
2018 Q4 20M $642M +$314M $32.05 49
2018 Q3 9.79M $367M +$5.52M $37.52 40
2018 Q2 9.64M $340M +$22.2M $35.22 38
2018 Q1 9.01M $311M +$17.7M $34.55 35
2017 Q4 8.49M $295M -$14.9M $34.79 25
2017 Q3 8.91M $292M -$30M $32.81 24
2017 Q2 9.87M $312M +$19.4M $31.62 27
2017 Q1 9.26M $285M -$7.32M $30.83 24
2016 Q4 9.49M $276M -$4.49M $29.07 18
2016 Q3 8.44M $238M +$203M $28.18 17
2016 Q2 1.26M $34M +$6.74M $26.95 12
2016 Q1 1.01M $27M -$138K $26.64 10
2015 Q4 1.02M $26.7M +$21.5M $26.32 5
2015 Q3 210K $5.22M +$5.22M $24.82 2