3 D/L Capital Management, LLC John Hancock Multifactor Mid C Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$46.89 - $51.44 $36,199 - $39,711	-772 Reduced 1.03%	74,537 $3.53 Million
Q2 2023 Aug 08, 2023	BUY	$45.9 - $49.69 $33,507 - $36,273	730 Added 0.98%	75,309 $3.74 Million
Q1 2023 May 05, 2023	BUY	$45.23 - $51.69 $118,140 - $135,014	2,612 Added 3.63%	74,579 $3.57 Million
Q4 2022 Feb 13, 2023	SELL	$42.94 - $49.41 $70,851 - $81,526	-1,650 Reduced 2.24%	71,967 $3.35 Million
Q3 2022 Nov 09, 2022	BUY	$42.6 - $50.76 $7,710 - $9,187	181 Added 0.25%	73,617 $3.14 Million
Q2 2022 Aug 02, 2022	BUY	$42.94 - $52.79 $17,004 - $20,904	396 Added 0.54%	73,436 $3.24 Million
Q1 2022 May 10, 2022	BUY	$49.18 - $55.7 $18,245 - $20,664	371 Added 0.51%	73,040 $3.84 Million
Q4 2021 Feb 10, 2022	SELL	$51.88 - $56.63 $82,074 - $89,588	-1,582 Reduced 2.13%	72,669 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$50.04 - $54.37 $75,210 - $81,718	1,503 Added 2.07%	74,251 $3.84 Million
Q2 2021 Aug 13, 2021	SELL	$49.78 - $52.22 $254,226 - $266,687	-5,107 Reduced 6.56%	72,748 $3.77 Million
Q1 2021 May 13, 2021	BUY	$44.28 - $49.78 $58,892 - $66,207	1,330 Added 1.74%	77,855 $3.83 Million
Q4 2020 Feb 19, 2021	BUY	$37.91 - $45.09 $2.9 Million - $3.45 Million	76,525 New	76,525 $3,000

Others Institutions Holding JHMM

# of Institutions

227

Shares Held

46.7M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

5.08M
Shares

$307 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

4.31M
Shares

$261 Million
0.12% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.8M
Shares

$229 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

3.04M
Shares

$184 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.68M
Shares

$162 Million
0.01% of portfolio

About JOHN HANCOCK MULTIFACTOR MID C

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