Blair William & CO John Hancock Multifactor Mid C Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Blair William & CO holds 10,614 shares of JHMM stock, worth $638,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,614

Previous 10,614 -0.0%

Holding current value

$638,750

Previous $584,000 9.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.47 - $57.04 $6,469 - $6,901	-121 Reduced 1.13%	10,614 $584,000
Q4 2023 Feb 12, 2024	SELL	$44.18 - $52.99 $5,124 - $6,146	-116 Reduced 1.07%	10,735 $565,000
Q3 2023 Nov 09, 2023	SELL	$46.89 - $51.44 $29,822 - $32,715	-636 Reduced 5.54%	10,851 $513,000
Q2 2023 Aug 11, 2023	SELL	$45.9 - $49.69 $69,217 - $74,932	-1,508 Reduced 11.6%	11,487 $570,000
Q1 2023 May 12, 2023	BUY	$45.23 - $51.69 $33,244 - $37,992	735 Added 6.0%	12,995 $622,000
Q4 2022 Feb 10, 2023	BUY	$42.94 - $49.41 $1,803 - $2,075	42 Added 0.34%	12,260 $570,000
Q2 2022 Aug 10, 2022	BUY	$42.94 - $52.79 $1,116 - $1,372	26 Added 0.21%	12,218 $540,000
Q4 2021 Feb 14, 2022	BUY	$51.88 - $56.63 $1,297 - $1,415	25 Added 0.21%	12,192 $678,000
Q3 2021 Nov 12, 2021	BUY	$50.04 - $54.37 $57,846 - $62,851	1,156 Added 10.5%	12,167 $628,000
Q2 2021 Aug 12, 2021	BUY	$49.78 - $52.22 $846 - $887	17 Added 0.15%	11,011 $571,000
Q1 2021 May 13, 2021	BUY	$44.28 - $49.78 $30,996 - $34,846	700 Added 6.8%	10,994 $540,000
Q4 2020 Feb 09, 2021	BUY	$37.91 - $45.09 $6,520 - $7,755	172 Added 1.7%	10,294 $463,000
Q3 2020 Nov 06, 2020	BUY	$34.9 - $39.39 $4,397 - $4,963	126 Added 1.26%	10,122 $381,000
Q2 2020 Aug 12, 2020	BUY	$26.61 - $37.99 $26,503 - $37,838	996 Added 11.07%	9,996 $351,000
Q1 2020 May 11, 2020	SELL	$24.0 - $40.48 $8,232 - $13,884	-343 Reduced 3.67%	9,000 $256,000
Q4 2019 Feb 13, 2020	BUY	$35.48 - $39.38 $331,489 - $367,927	9,343 New	9,343 $366,000

Others Institutions Holding JHMM

# of Institutions

236

Shares Held

46.6M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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