JOHN HANCOCK EXCHANGE TRADED - CORPORATE BD (JHCB)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORPORATE BD
Shares, excl. options Q3 2024
2.76M
Holdings value Q3 2024
$60.6M
Value change Q3 2024
-$5.51M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
6
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
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 2.76M $60.6M -$5.51M $21.93 12
2024 Q2 3.01M $63.3M +$10.1M $21.00 10
2024 Q1 2.53M $53.7M -$247M $21.23 7
2023 Q4 14.2M $291M +$65.7M $21.39 12
2023 Q3 11M $225M +$189M $19.94 6
2023 Q2 1.86M $38.8M +$212K $20.89 10
2023 Q1 1.85M $39M +$5.89M $21.09 11
2022 Q4 1.57M $32.2M +$442K $20.55 6
2022 Q3 1.55M $30.8M +$13.1K $19.94 5
2022 Q2 1.55M $32.8M -$1.1M $21.24 5
2022 Q1 1.6M $37.2M +$1.26M $23.27 4
2021 Q4 1.54M $39.1M -$479K $25.41 2
2021 Q3 1.56M $40M -$101K $25.48 2
2021 Q2 1.57M $40.5M +$20.3M $25.85 3
2021 Q1 799K $20.1M +$20.1M $25.12 4