JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML (JHSC)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MULTIFACTR SML
Shares, excl. options Q3 2024
10.4M
Holdings value Q3 2024
$418M
Value change Q3 2024
+$37.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
60
Number of buys Q3 2024
26
Number of sells Q3 2024
-22
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 10.4M $418M +$37.4M $40.14 60
2024 Q2 9.63M $357M +$3.65M $37.02 56
2024 Q1 9.54M $366M -$24.1M $38.52 55
2023 Q4 10.2M $368M -$6.38M $36.57 53
2023 Q3 10.3M $334M +$20.6M $32.17 52
2023 Q2 9.75M $326M +$1.1M $33.46 53
2023 Q1 9.71M $310M -$2.02M $31.89 50
2022 Q4 9.66M $296M -$3.79M $30.59 47
2022 Q3 9.83M $276M -$7.75M $28.08 46
2022 Q2 10.1M $294M -$24.7M $29.22 43
2022 Q1 10.8M $371M +$8.36M $34.30 47
2021 Q4 10.6M $383M -$862K $36.25 42
2021 Q3 10.3M $358M -$9.82M $34.55 38
2021 Q2 10.6M $371M -$3.56M $34.88 39
2021 Q1 10.7M $364M -$198M $33.86 41
2020 Q4 16.6M $509M -$55.5M $30.66 38
2020 Q3 18.4M $448M +$2.52M $24.38 36
2020 Q2 18.3M $426M -$52.6M $23.54 35
2020 Q1 20.6M $391M +$34M $19.01 36
2019 Q4 18.8M $522M -$11.9M $27.82 32
2019 Q3 19.1M $498M +$91.9M $26.15 25
2019 Q2 15.6M $411M +$395K $26.37 25
2019 Q1 15.6M $404M +$69.4M $25.90 27
2018 Q4 12.9M $292M +$253M $22.62 23
2018 Q3 1.52M $42.4M -$23.7M $27.91 19
2018 Q2 2.37M $64M +$4.36M $27.05 12
2018 Q1 2.21M $56.4M +$4.46M $25.58 11
2017 Q4 2.03M $53M +$53M $26.12 3