Baker Ellis Asset Management LLC John Hancock Multifactor Mid C Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 210,718 shares of JHMM stock, worth $12.9 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

210,718

Previous 218,248 3.45%

Holding current value

$12.9 Million

Previous $12 Million 5.6%

% of portfolio

1.83%

Previous 1.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.25 - $60.2 $408,502 - $453,306	-7,530 Reduced 3.45%	210,718 $12.7 Million
Q2 2024 Jul 09, 2024	SELL	$53.47 - $57.04 $89,294 - $95,256	-1,670 Reduced 0.76%	218,248 $12 Million
Q1 2024 Apr 17, 2024	BUY	$51.1 - $57.38 $90,958 - $102,136	1,780 Added 0.82%	219,918 $12.6 Million
Q4 2023 Jan 23, 2024	SELL	$44.18 - $52.99 $62,956 - $75,510	-1,425 Reduced 0.65%	218,138 $11.5 Million
Q3 2023 Oct 24, 2023	SELL	$46.89 - $51.44 $160,176 - $175,719	-3,416 Reduced 1.53%	219,563 $10.4 Million
Q2 2023 Aug 09, 2023	BUY	$45.9 - $49.69 $135,083 - $146,237	2,943 Added 1.34%	222,979 $11.1 Million
Q1 2023 May 08, 2023	BUY	$45.23 - $51.69 $463,969 - $530,236	10,258 Added 4.89%	220,036 $10.5 Million
Q4 2022 Feb 09, 2023	SELL	$42.94 - $49.41 $181,421 - $208,757	-4,225 Reduced 1.97%	209,778 $9.76 Million
Q3 2022 Nov 14, 2022	SELL	$42.6 - $50.76 $21,342 - $25,430	-501 Reduced 0.23%	214,003 $9.12 Million
Q2 2022 Jul 22, 2022	BUY	$42.94 - $52.79 $48,951 - $60,180	1,140 Added 0.53%	214,504 $9.48 Million
Q1 2022 May 04, 2022	BUY	$49.18 - $55.7 $1.3 Million - $1.47 Million	26,403 Added 14.12%	213,364 $11.2 Million
Q4 2021 Jan 27, 2022	BUY	$51.88 - $56.63 $559,058 - $610,244	10,776 Added 6.12%	186,961 $10.4 Million
Q3 2021 Oct 15, 2021	BUY	$50.04 - $54.37 $394,014 - $428,109	7,874 Added 4.68%	176,185 $9.25 Million
Q2 2021 Aug 10, 2021	BUY	$49.78 - $52.22 $701,001 - $735,362	14,082 Added 9.13%	168,311 $8.73 Million
Q1 2021 Apr 28, 2021	BUY	$44.28 - $49.78 $1.17 Million - $1.31 Million	26,364 Added 20.62%	154,229 $7.58 Million
Q4 2020 Feb 04, 2021	BUY	$37.91 - $45.09 $1.31 Million - $1.56 Million	34,512 Added 36.97%	127,865 $5.75 Million
Q3 2020 Nov 13, 2020	BUY	$34.9 - $39.39 $412,518 - $465,589	11,820 Added 14.5%	93,353 $3.51 Million
Q2 2020 Aug 13, 2020	BUY	$26.61 - $37.99 $1.06 Million - $1.51 Million	39,692 Added 94.86%	81,533 $2.86 Million
Q1 2020 May 12, 2020	BUY	$24.0 - $40.48 $860,160 - $1.45 Million	35,840 Added 597.23%	41,841 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$34.95 - $37.48 $104,850 - $112,439	3,000 Added 99.97%	6,001 $221,000
Q2 2019 Aug 12, 2019	BUY	$34.19 - $36.7 $34 - $36	1 Added 0.03%	3,001 $110,000
Q1 2019 May 09, 2019	BUY	$29.79 - $35.33 $89,370 - $105,990	3,000 New	3,000 $105,000
Q4 2018 Feb 07, 2019	SELL	$28.59 - $36.38 $85,770 - $109,140	-3,000 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$32.46 - $34.39 $97,380 - $103,170	3,000	3,000 $102,000

Others Institutions Holding JHMM

# of Institutions

228

Shares Held

46.8M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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Baker Ellis Asset Management LLC John Hancock Multifactor Mid C Transaction History