Acg Wealth John Hancock Multifactor Mid C Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Acg Wealth holds 19,947 shares of JHMM stock, worth $1.28 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,947

Previous 20,490 2.65%

Holding current value

$1.28 Million

Previous $905,000 6.08%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$42.6 - $50.76 $23,131 - $27,562	-543 Reduced 2.65%	19,947 $850,000
Q2 2022 Jul 13, 2022	SELL	$42.94 - $52.79 $8,673 - $10,663	-202 Reduced 0.98%	20,490 $905,000
Q1 2022 Apr 07, 2022	SELL	$49.18 - $55.7 $315,489 - $357,315	-6,415 Reduced 23.67%	20,692 $1.09 Million
Q4 2021 Jan 18, 2022	SELL	$51.88 - $56.63 $32,528 - $35,507	-627 Reduced 2.26%	27,107 $1.51 Million
Q3 2021 Nov 01, 2021	SELL	$50.04 - $54.37 $51,491 - $55,946	-1,029 Reduced 3.58%	27,734 $1.43 Million
Q2 2021 Aug 06, 2021	SELL	$49.78 - $52.22 $750,433 - $787,216	-15,075 Reduced 34.39%	28,763 $1.49 Million
Q1 2021 May 03, 2021	SELL	$44.28 - $49.78 $175,127 - $196,879	-3,955 Reduced 8.28%	43,838 $2.15 Million
Q4 2020 Feb 02, 2021	SELL	$37.91 - $45.09 $29,986 - $35,666	-791 Reduced 1.63%	47,793 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$34.9 - $39.39 $211,598 - $238,821	-6,063 Reduced 11.09%	48,584 $1.83 Million
Q2 2020 Oct 07, 2020	SELL	$26.61 - $37.99 $2.76 Million - $3.93 Million	-103,573 Reduced 65.46%	54,647 $1.92 Million
Q1 2020 Oct 07, 2020	SELL	$24.0 - $40.48 $589,392 - $994,107	-24,558 Reduced 13.44%	158,220 $4.5 Million
Q4 2019 Feb 13, 2020	SELL	$35.48 - $39.38 $1.16 Million - $1.29 Million	-32,649 Reduced 15.16%	182,778 $7.16 Million
Q3 2019 Oct 30, 2019	SELL	$34.95 - $37.48 $1.44 Million - $1.54 Million	-41,083 Reduced 16.02%	215,427 $7.93 Million
Q2 2019 Aug 06, 2019	SELL	$34.19 - $36.7 $6.22 Million - $6.68 Million	-181,954 Reduced 41.5%	256,510 $9.36 Million
Q1 2019 Apr 25, 2019	SELL	$29.79 - $35.33 $1.7 Million - $2.02 Million	-57,049 Reduced 11.51%	438,464 $15.4 Million
Q4 2018 Jan 14, 2019	SELL	$28.59 - $36.38 $740,595 - $942,387	-25,904 Reduced 4.97%	495,513 $15.1 Million
Q3 2018 Oct 09, 2018	BUY	$34.82 - $36.91 $2.83 Million - $3 Million	81,220 Added 18.45%	521,417 $19 Million
Q2 2018 Jul 26, 2018	BUY	$33.44 - $35.96 $2.97 Million - $3.19 Million	88,733 Added 25.25%	440,197 $15.3 Million
Q1 2018 Apr 10, 2018	BUY	$32.92 - $36.29 $940,359 - $1.04 Million	28,565 Added 8.85%	351,464 $12.1 Million
Q4 2017 Feb 08, 2018	BUY	$32.46 - $34.39 $2.72 Million - $2.89 Million	83,946 Added 35.13%	322,899 $11 Million
Q3 2017 Nov 07, 2017	BUY	$31.95 - $32.28 $384,646 - $388,618	12,039 Added 5.31%	238,953 $7.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	226,914	226,914 $7.06 Million

Others Institutions Holding JHMM

# of Institutions

234

Shares Held

46.5M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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