Colony Group LLC John Hancock Multifactor Mid C Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Colony Group LLC holds 473,346 shares of JHMM stock, worth $29.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

473,346

Previous 465,091 1.77%

Holding current value

$29.5 Million

Previous $23.1 Million 3.08%

% of portfolio

0.34%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$46.89 - $51.44 $387,076 - $424,637	8,255 Added 1.77%	473,346 $22.4 Million
Q2 2023 Aug 15, 2023	SELL	$45.9 - $49.69 $249,879 - $270,512	-5,444 Reduced 1.16%	465,091 $23.1 Million
Q1 2023 May 16, 2023	BUY	$45.23 - $51.69 $481,292 - $550,033	10,641 Added 2.31%	470,535 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$42.94 - $49.41 $539,068 - $620,293	12,554 Added 2.81%	459,894 $21.4 Million
Q3 2022 Nov 15, 2022	BUY	$42.6 - $50.76 $445,553 - $530,898	10,459 Added 2.39%	447,340 $19.1 Million
Q2 2022 Aug 16, 2022	SELL	$42.94 - $52.79 $1.73 Million - $2.13 Million	-40,317 Reduced 8.45%	436,881 $19.3 Million
Q1 2022 May 16, 2022	SELL	$49.18 - $55.7 $467,357 - $529,317	-9,503 Reduced 1.95%	477,198 $25.1 Million
Q4 2021 Feb 15, 2022	BUY	$51.88 - $56.63 $160,828 - $175,553	3,100 Added 0.64%	486,701 $27.1 Million
Q3 2021 Nov 17, 2021	BUY	$50.04 - $54.37 $1.61 Million - $1.75 Million	32,130 Added 7.12%	483,601 $25 Million
Q2 2021 Aug 18, 2021	SELL	$49.78 - $52.22 $595,468 - $624,655	-11,962 Reduced 2.58%	451,471 $23.4 Million
Q1 2021 May 21, 2021	BUY	$44.28 - $49.78 $24,442 - $27,478	552 Added 0.12%	463,433 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$37.91 - $45.09 $77,601 - $92,299	-2,047 Reduced 0.44%	462,881 $20.8 Million
Q3 2020 Nov 17, 2020	SELL	$34.9 - $39.39 $719,777 - $812,379	-20,624 Reduced 4.25%	464,928 $17.5 Million
Q2 2020 Aug 13, 2020	SELL	$26.61 - $37.99 $873,553 - $1.25 Million	-32,828 Reduced 6.33%	485,552 $17.1 Million
Q1 2020 May 18, 2020	BUY	$24.0 - $40.48 $614,304 - $1.04 Million	25,596 Added 5.19%	518,380 $14.7 Million
Q4 2019 Feb 18, 2020	BUY	$35.48 - $39.38 $17.5 Million - $19.4 Million	492,784 New	492,784 $19.3 Million

Others Institutions Holding JHMM

# of Institutions

240

Shares Held

48.6M

Call Options Held

Put Options Held

View Full List

About JOHN HANCOCK MULTIFACTOR MID C

Ticker JHMM
Sector ETFs
Industry ETFs

More about JHMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account