JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP (JHML)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MLTFCTR LRG CAP
Shares, excl. options Q1 2024
9.5 M
Holdings value Q1 2024
$615 M
Value change Q1 2024
+$30.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
88
Number of buys Q1 2024
33
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
47804J107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.5 M $615 M +$30.6 M $64.76 88
2023 Q4 9.03 M $531 M -$117 K $58.81 89
2023 Q3 8.93 M $473 M -$8.2 M $53.02 86
2023 Q2 9.02 M $495 M +$7.11 M $54.89 85
2023 Q1 9.53 M $494 M -$25.4 M $51.79 85
2022 Q4 9.98 M $492 M -$9.83 M $49.25 83
2022 Q3 10.2 M $465 M -$5.22 M $45.43 76
2022 Q2 10.4 M $494 M -$2.76 M $47.68 72
2022 Q1 10.2 M $579 M +$27.3 M $56.72 77
2021 Q4 9.88 M $587 M +$9.32 M $59.45 76
2021 Q3 8.64 M $470 M +$4.14 M $54.41 64
2021 Q2 8.57 M $466 M -$4.88 M $54.43 63
2021 Q1 8.67 M $444 M -$386 M $50.87 65
2020 Q4 16.2 M $768 M -$12.5 M $47.38 59
2020 Q3 16.4 M $1.15 M -$1.77 M $0.04 60
2020 Q2 16.9 M $642 M -$66.1 M $38.36 55
2020 Q1 18.6 M $596 M -$29.3 M $32.08 55
2019 Q4 19.4 M $802 M -$5.5 M $41.22 52
2019 Q3 19.6 M $749 M -$25.2 M $38.43 52
2019 Q2 20.2 M $764 M -$11 M $37.79 43
2019 Q1 20.5 M $748 M +$21 M $36.46 42
2018 Q4 20 M $642 M +$314 M $32.05 48
2018 Q3 9.79 M $367 M +$5.42 M $37.52 40
2018 Q2 9.63 M $339 M +$22.2 M $35.22 37
2018 Q1 9.01 M $311 M +$18.3 M $34.55 35
2017 Q4 8.49 M $295 M -$14.9 M $34.79 25
2017 Q3 8.91 M $292 M -$30 M $32.81 24
2017 Q2 9.87 M $312 M +$19.4 M $31.62 27
2017 Q1 9.26 M $285 M -$7.32 M $30.83 24
2016 Q4 9.49 M $276 M -$4.49 M $29.07 18
2016 Q3 8.44 M $238 M +$203 M $28.18 17
2016 Q2 1.26 M $34 M +$6.74 M $26.95 12
2016 Q1 1.01 M $27 M -$138 K $26.66 9
2015 Q4 1.02 M $26.7 M +$21.5 M $26.32 5
2015 Q3 210 K $5.22 M +$5.22 M $24.82 2