JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML (JHSC)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MULTIFACTR SML
Shares, excl. options Q1 2024
9.11 M
Holdings value Q1 2024
$350 M
Value change Q1 2024
-$22.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
54
Number of buys Q1 2024
21
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
47804J842
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.11 M $350 M -$22.8 M $38.52 54
2023 Q4 9.71 M $351 M -$7.43 M $36.57 52
2023 Q3 10.3 M $334 M +$20.6 M $32.17 52
2023 Q2 9.75 M $326 M +$1.1 M $33.46 53
2023 Q1 9.71 M $310 M -$1.95 M $31.89 50
2022 Q4 9.65 M $295 M -$3.78 M $30.59 45
2022 Q3 9.83 M $276 M -$7.75 M $28.08 45
2022 Q2 10.1 M $294 M -$25.5 M $29.22 42
2022 Q1 10.7 M $368 M +$8.16 M $34.30 46
2021 Q4 10.6 M $383 M -$862 K $36.25 42
2021 Q3 10.3 M $358 M -$9.82 M $34.55 38
2021 Q2 10.6 M $371 M -$3.56 M $34.88 39
2021 Q1 10.7 M $364 M -$198 M $33.86 41
2020 Q4 16.6 M $509 M -$55.5 M $30.66 38
2020 Q3 18 M $438 M -$1.27 M $24.38 35
2020 Q2 18.3 M $426 M -$52.7 M $23.54 35
2020 Q1 20.6 M $391 M +$34 M $19.01 34
2019 Q4 18.8 M $522 M -$11.8 M $27.82 31
2019 Q3 19.1 M $497 M +$91.8 M $26.15 24
2019 Q2 15.6 M $411 M +$399 K $26.37 25
2019 Q1 15.6 M $404 M +$69.4 M $25.90 27
2018 Q4 12.9 M $292 M +$253 M $22.62 24
2018 Q3 1.52 M $42.4 M -$23.7 M $27.91 19
2018 Q2 2.37 M $64 M +$4.36 M $27.05 12
2018 Q1 2.21 M $56.4 M +$4.46 M $25.58 11
2017 Q4 2.03 M $53 M +$53 M $26.12 3