Brinker Capital Investments, LLC John Hancock Multifactor Finls Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$41.63 - $51.25 $538,608 - $663,072	-12,938 Reduced 12.83%	87,892 $3.74 Million
Q1 2022 May 16, 2022	SELL	$47.02 - $55.07 $115,716 - $135,527	-2,461 Reduced 2.38%	100,830 $5.18 Million
Q4 2021 Feb 08, 2022	BUY	$50.04 - $55.35 $22,968 - $25,405	459 Added 0.45%	103,291 $5.42 Million
Q3 2021 Nov 08, 2021	SELL	$48.57 - $53.03 $10.4 Million - $11.4 Million	-214,604 Reduced 67.61%	102,832 $5.28 Million
Q2 2021 Aug 03, 2021	BUY	$47.59 - $52.22 $48,636 - $53,368	1,022 Added 0.32%	317,436 $15.9 Million

Q1 2021 May 12, 2021	SELL	$40.33 - $47.97 $65,899 - $78,382	-1,634 Reduced 0.51%	316,414 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $41.49 $572,905 - $710,184	-17,117 Reduced 5.11%	318,048 $13.2 Million
Q3 2020 Dec 03, 2020	SELL	$32.03 - $36.06 $275,522 - $310,188	-8,602 Reduced 2.5%	335,165 $11.4 Million
Q2 2020 Aug 12, 2020	BUY	$26.22 - $37.21 $801,807 - $1.14 Million	30,580 Added 9.76%	343,767 $11.3 Million
Q1 2020 May 13, 2020	BUY	$23.69 - $42.57 $3.95 Million - $7.1 Million	166,691 Added 113.79%	313,187 $8.79 Million
Q4 2019 Feb 06, 2020	BUY	$36.72 - $41.85 $5.38 Million - $6.13 Million	146,479 Added 861641.19%	146,496 $6.03 Million
Q2 2019 Aug 14, 2019	BUY	$35.91 - $38.15 $610 - $648	17 New	17 $1,000

Others Institutions Holding JHMF

# of Institutions

1

Shares Held

65

Call Options Held

0

Put Options Held

0

Agf Investments LLC Boston, MA

65
Shares

$0
0.0% of portfolio

About JOHN HANCOCK MULTIFACTOR FINLS

Ticker JHMF
Sector ETFs
Industry ETFs
Market Cap $15.3M

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