Advisor Os, LLC John Hancock Multifactor Mid C Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$51.1 - $57.38 $212,831 - $238,987	-4,165 Reduced 37.33%	6,991 $401,000
Q4 2023 Feb 07, 2024	SELL	$44.18 - $52.99 $8,438 - $10,121	-191 Reduced 1.68%	11,156 $587,000
Q3 2023 Nov 02, 2023	SELL	$46.89 - $51.44 $44,686 - $49,022	-953 Reduced 7.75%	11,347 $536,000
Q2 2023 Aug 08, 2023	BUY	$45.9 - $49.69 $26,392 - $28,571	575 Added 4.9%	12,300 $611,000
Q1 2023 Apr 24, 2023	SELL	$45.23 - $51.69 $151,475 - $173,109	-3,349 Reduced 22.22%	11,725 $561,000
Q4 2022 Jan 31, 2023	SELL	$42.94 - $49.41 $543,534 - $625,431	-12,658 Reduced 45.64%	15,074 $701,000
Q3 2022 Nov 03, 2022	BUY	$42.6 - $50.76 $23,217 - $27,664	545 Added 2.0%	27,732 $1.18 Million
Q2 2022 Aug 02, 2022	SELL	$42.94 - $52.79 $3,005 - $3,695	-70 Reduced 0.26%	27,187 $1.2 Million
Q1 2022 May 11, 2022	BUY	$49.18 - $55.7 $1.34 Million - $1.52 Million	27,257 New	27,257 $1.43 Million

Others Institutions Holding JHMM

# of Institutions

235

Shares Held

46.6M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

5.34M
Shares

$338 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

4.56M
Shares

$289 Million
0.13% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.62M
Shares

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

3.18M
Shares

$201 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$175 Million
0.01% of portfolio

About JOHN HANCOCK MULTIFACTOR MID C

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