Brinker Capital Investments, LLC John Hancock Multifactor Large Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in John Hancock Multifactor Large stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 18,513 shares of JHML stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,513

Previous 19,541 5.26%

Holding current value

$1.31 Million

Previous $888,000 2.59%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$45.55 - $52.43 $46,825 - $53,898	-1,028 Reduced 5.26%	18,513 $911,000
Q3 2022 Nov 01, 2022	SELL	$45.43 - $54.13 $1.48 Million - $1.76 Million	-32,481 Reduced 62.44%	19,541 $888,000
Q2 2022 Jul 18, 2022	SELL	$46.37 - $57.1 $309,983 - $381,713	-6,685 Reduced 11.39%	52,022 $2.48 Million
Q1 2022 May 16, 2022	SELL	$52.43 - $59.7 $3.5 Million - $3.98 Million	-66,731 Reduced 53.2%	58,707 $3.33 Million
Q4 2021 Feb 08, 2022	SELL	$54.36 - $59.68 $1.91 Million - $2.1 Million	-35,167 Reduced 21.9%	125,438 $7.46 Million
Q3 2021 Nov 08, 2021	SELL	$53.59 - $57.23 $32.3 Million - $34.5 Million	-603,001 Reduced 78.97%	160,605 $8.74 Million
Q2 2021 Aug 03, 2021	BUY	$51.36 - $54.43 $7.26 Million - $7.69 Million	141,318 Added 22.71%	763,606 $41.6 Million
Q1 2021 May 12, 2021	BUY	$46.66 - $50.89 $5.59 Million - $6.1 Million	119,845 Added 23.85%	622,288 $31.7 Million
Q4 2020 Feb 16, 2021	BUY	$41.02 - $47.38 $7.52 Million - $8.68 Million	183,282 Added 57.43%	502,443 $23.8 Million
Q3 2020 Dec 03, 2020	BUY	$38.49 - $43.96 $10.9 Million - $12.5 Million	283,811 Added 802.86%	319,161 $13.3 Million
Q2 2020 Aug 12, 2020	BUY	$30.43 - $40.88 $369,328 - $496,160	12,137 Added 52.29%	35,350 $1.36 Million
Q1 2020 May 13, 2020	BUY	$27.49 - $43.04 $24,356 - $38,133	886 Added 3.97%	23,213 $745,000
Q3 2019 Nov 14, 2019	BUY	$36.47 - $38.92 $42,524 - $45,380	1,166 Added 5.51%	22,327 $858,000
Q2 2019 Aug 14, 2019	SELL	$35.5 - $38.23 $2,059 - $2,217	-58 Reduced 0.27%	21,161 $800,000
Q1 2019 May 14, 2019	BUY	$31.29 - $36.71 $201,288 - $236,155	6,433 Added 43.51%	21,219 $774,000
Q4 2018 Feb 13, 2019	BUY	$30.1 - $37.63 $445,058 - $556,397	14,786 New	14,786 $474,000

Others Institutions Holding JHML

# of Institutions

104

Shares Held

13.9M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR LARGE

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Brinker Capital Investments, LLC John Hancock Multifactor Large Transaction History