Andesa Financial Management Inc. John Hancock Multifactor Mid C Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Andesa Financial Management Inc. holds 88,178 shares of JHMM stock, worth $5.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

88,178

Previous 40,584 117.27%

Holding current value

$5.5 Million

Previous $1.89 Million 123.57%

% of portfolio

1.25%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$45.23 - $51.69 $2.15 Million - $2.46 Million	47,594 Added 117.27%	88,178 $4.22 Million
Q4 2022 Feb 10, 2023	SELL	$42.94 - $49.41 $1.56 Million - $1.79 Million	-36,228 Reduced 47.16%	40,584 $1.89 Million
Q3 2022 Nov 03, 2022	BUY	$42.6 - $50.76 $1.77 Million - $2.11 Million	41,534 Added 117.73%	76,812 $3.27 Million
Q2 2022 Jul 27, 2022	SELL	$42.94 - $52.79 $116,753 - $143,536	-2,719 Reduced 7.16%	35,278 $1.56 Million
Q1 2022 May 09, 2022	SELL	$49.18 - $55.7 $157,130 - $177,961	-3,195 Reduced 7.76%	37,997 $2 Million
Q4 2021 Jan 27, 2022	SELL	$51.88 - $56.63 $102,722 - $112,127	-1,980 Reduced 4.59%	41,192 $2.29 Million
Q3 2021 Oct 13, 2021	SELL	$50.04 - $54.37 $2.49 Million - $2.71 Million	-49,788 Reduced 53.56%	43,172 $2.23 Million
Q2 2021 Aug 10, 2021	BUY	$49.78 - $52.22 $412,277 - $432,486	8,282 Added 9.78%	92,960 $4.82 Million
Q1 2021 Apr 20, 2021	BUY	$44.28 - $49.78 $1.91 Million - $2.15 Million	43,235 Added 104.32%	84,678 $4.16 Million
Q4 2020 Feb 11, 2021	SELL	$37.91 - $45.09 $1.07 Million - $1.27 Million	-28,227 Reduced 40.52%	41,443 $1.86 Million
Q3 2020 Nov 09, 2020	BUY	$34.9 - $39.39 $1.33 Million - $1.5 Million	38,021 Added 120.13%	69,670 $2.62 Million
Q2 2020 Aug 07, 2020	SELL	$26.61 - $37.99 $178,047 - $254,191	-6,691 Reduced 17.45%	31,649 $1.12 Million
Q1 2020 Apr 21, 2020	BUY	$24.0 - $40.48 $264,240 - $445,684	11,010 Added 40.29%	38,340 $1.09 Million
Q4 2019 Jan 31, 2020	BUY	$35.48 - $39.38 $338,159 - $375,330	9,531 Added 53.55%	27,330 $1.07 Million
Q3 2019 Nov 08, 2019	BUY	$34.95 - $37.48 $75,212 - $80,656	2,152 Added 13.75%	17,799 $654,000
Q2 2019 Jul 30, 2019	BUY	$34.19 - $36.7 $534,970 - $574,244	15,647 New	15,647 $572,000

Others Institutions Holding JHMM

# of Institutions

233

Shares Held

46.5M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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Andesa Financial Management Inc. John Hancock Multifactor Mid C Transaction History