JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI (JHMM)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MULTIFACTOR MI
Shares, excl. options Q3 2024
46.2M
Holdings value Q3 2024
$2.78B
Value change Q3 2024
-$346K
Grand Portfolio weight change Q3 2024
0%
Number of holders
222
Number of buys Q3 2024
106
Number of sells Q3 2024
-82
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 46.2M $2.78B -$346K $60.20 222
2024 Q2 46.9M $2.58B +$26.4M $55.04 217
2024 Q1 46.3M $2.65B -$291M $57.38 219
2023 Q4 51.2M $2.68B +$127M $52.66 211
2023 Q3 48.6M $2.31B +$139M $47.32 191
2023 Q2 45.5M $2.26B +$106M $49.69 188
2023 Q1 43.4M $2.07B +$43.9M $47.88 179
2022 Q4 42.4M $1.98B +$176M $46.54 175
2022 Q3 38.6M $1.65B +$58.4M $42.60 165
2022 Q2 36.8M $1.63B +$51.7M $44.18 149
2022 Q1 35.6M $1.87B +$55.7M $52.55 158
2021 Q4 34.5M $1.92B +$93.8M $55.59 146
2021 Q3 32.1M $1.66B +$30.3M $51.65 134
2021 Q2 31.4M $1.63B +$86.5M $51.84 119
2021 Q1 29.8M $1.46B -$118M $49.13 110
2020 Q4 32.3M $1.45B +$37.8M $44.97 103
2020 Q3 30.7M $1.16B +$4.71M $37.62 91
2020 Q2 30.6M $1.07B -$12.7M $35.12 90
2020 Q1 31M $881M -$48.9M $28.41 91
2019 Q4 31.9M $1.25B +$72M $39.16 94
2019 Q3 29.4M $1.08B +$194M $36.82 78
2019 Q2 24.4M $890M +$102M $36.50 66
2019 Q1 21.6M $759M +$137M $35.14 69
2018 Q4 17.7M $539M +$227M $30.44 57
2018 Q3 10.1M $370M +$58.6M $36.50 53
2018 Q2 8.54M $298M +$44.9M $34.84 50
2018 Q1 7.21M $247M +$29M $34.29 40
2017 Q4 6.37M $217M +$23.2M $34.11 37
2017 Q3 5.24M $169M +$5.43M $32.28 29
2017 Q2 5.07M $158M +$19.8M $31.15 24
2017 Q1 4.44M $135M +$3.3M $30.43 23
2016 Q4 4.33M $124M -$9.74M $28.70 15
2016 Q3 4.66M $129M +$103M $27.76 9
2016 Q2 962K $25.4M -$971K $26.36 8
2016 Q1 999K $26M +$912K $25.97 7
2015 Q4 963K $24.6M +$17.2M $25.58 6
2015 Q3 291K $7.16M +$7.16M $24.65 3