Cabot Wealth Management Inc John Hancock Exchange Traded Transaction History

Cabot Wealth Management Inc

$780 Million
Q1 2025

A detailed history of Cabot Wealth Management Inc transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Cabot Wealth Management Inc holds 681,260 shares of JHMB stock, worth $14.9 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

681,260

Previous 678,917 0.35%

Holding current value

$14.9 Million

Previous $14.6 Million 2.21%

% of portfolio

1.91%

Previous 1.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$21.17 - $22.05 $49,601 - $51,663	2,343 Added 0.35%	681,260 $14.9 Million
Q4 2024 Feb 03, 2025	SELL	$21.36 - $22.44 $124,315 - $130,600	-5,820 Reduced 0.85%	678,917 $14.6 Million
Q3 2024 Oct 15, 2024	BUY	$21.34 - $22.79 $1.36 Million - $1.46 Million	63,867 Added 10.29%	684,737 $15.3 Million
Q2 2024 Jul 12, 2024	BUY	$20.95 - $21.72 $141,265 - $146,457	6,743 Added 1.1%	620,870 $13.3 Million
Q1 2024 May 02, 2024	BUY	$21.29 - $21.95 $2.21 Million - $2.27 Million	103,627 Added 20.3%	614,127 $13.3 Million
Q4 2023 Feb 12, 2024	BUY	$20.2 - $21.87 $674,962 - $730,764	33,414 Added 7.0%	510,500 $11.1 Million
Q3 2023 Oct 26, 2023	BUY	$20.63 - $21.67 $120,850 - $126,942	5,858 Added 1.24%	477,086 $9.87 Million
Q2 2023 Jul 13, 2023	BUY	$21.32 - $22.0 $499,783 - $515,724	23,442 Added 5.24%	471,228 $10.1 Million
Q1 2023 Apr 20, 2023	BUY	$21.11 - $22.05 $1.99 Million - $2.08 Million	94,194 Added 26.64%	447,786 $9.71 Million
Q4 2022 Jan 31, 2023	BUY	$0.0 - $21.75 $0 - $344,607	15,844 Added 4.69%	353,592 $7.49 Million
Q3 2022 Oct 19, 2022	BUY	$21.18 - $22.73 $448,677 - $481,512	21,184 Added 6.69%	337,748 $7.21 Million
Q2 2022 Aug 01, 2022	BUY	$22.08 - $23.35 $6.99 Million - $7.39 Million	316,564 New	316,564 $7.06 Million

Others Institutions Holding JHMB

# of Institutions

Shares Held

3.58M

Call Options Held

Put Options Held

View Full List

About JOHN HANCOCK EXCHANGE TRADED

Ticker JHMB
Sector ETFs
Industry ETFs

More about JHMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.

Account

Cabot Wealth Management Inc John Hancock Exchange Traded Transaction History