Advisor Net Financial, Inc John Hancock Multifactor Mid C Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$46.89 - $51.44 $609 - $668	13 Added 0.03%	37,425 $1.77 Million
Q2 2023 Jul 14, 2023	BUY	$45.9 - $49.69 $63,663 - $68,920	1,387 Added 3.85%	37,412 $1.86 Million
Q1 2023 Apr 28, 2023	BUY	$45.23 - $51.69 $488,122 - $557,838	10,792 Added 42.77%	36,025 $1.72 Million
Q4 2022 Jan 13, 2023	BUY	$42.94 - $49.41 $109,797 - $126,341	2,557 Added 11.28%	25,233 $0
Q3 2022 Oct 04, 2022	SELL	$42.6 - $50.76 $27,690 - $32,994	-650 Reduced 2.79%	22,676 $966,000
Q2 2022 Jul 07, 2022	SELL	$42.94 - $52.79 $986,202 - $1.21 Million	-22,967 Reduced 49.61%	23,326 $1.03 Million
Q1 2022 Apr 14, 2022	BUY	$49.18 - $55.7 $393,538 - $445,711	8,002 Added 20.9%	46,293 $2.43 Million
Q4 2021 Jan 19, 2022	BUY	$51.88 - $56.63 $109,103 - $119,092	2,103 Added 5.81%	38,291 $2.13 Million
Q3 2021 Oct 15, 2021	BUY	$50.04 - $54.37 $1.4 Million - $1.53 Million	28,073 Added 345.94%	36,188 $1.87 Million
Q2 2021 Jul 06, 2021	BUY	$49.78 - $52.22 $213,705 - $224,180	4,293 Added 112.32%	8,115 $421,000
Q1 2021 Apr 14, 2021	BUY	$44.28 - $49.78 $34,936 - $39,276	789 Added 26.01%	3,822 $188,000
Q4 2020 Feb 04, 2021	SELL	$37.91 - $45.09 $646,517 - $768,964	-17,054 Reduced 84.9%	3,033 $136,000
Q3 2020 Nov 06, 2020	SELL	$34.9 - $39.39 $159,283 - $179,775	-4,564 Reduced 18.51%	20,087 $756,000
Q2 2020 Aug 26, 2020	BUY	$26.61 - $37.99 $637,469 - $910,088	23,956 Added 3446.91%	24,651 $866,000
Q4 2019 Feb 12, 2020	SELL	$35.48 - $39.38 $25,226 - $27,999	-711 Reduced 50.57%	695 $27,000
Q3 2019 Oct 23, 2019	BUY	$34.95 - $37.48 $44,037 - $47,224	1,260 Added 863.01%	1,406 $52,000
Q2 2019 Jul 15, 2019	BUY	$34.19 - $36.7 $4,991 - $5,358	146 New	146 $5,000

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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