E Rn Financial, LLC John Hancock Multifactor Large Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in John Hancock Multifactor Large stock. As of the latest transaction made, E Rn Financial, LLC holds 44,235 shares of JHML stock, worth $3.07 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

44,235

Previous 40,464 9.32%

Holding current value

$3.07 Million

Previous $2.63 Million 16.77%

% of portfolio

0.47%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$62.62 - $69.44 $236,140 - $261,858	3,771 Added 9.32%	44,235 $3.07 Million
Q2 2024 Jul 17, 2024	BUY	$61.15 - $65.58 $54,851 - $58,825	897 Added 2.27%	40,464 $2.63 Million
Q1 2024 Apr 15, 2024	SELL	$57.84 - $64.76 $81,323 - $91,052	-1,406 Reduced 3.43%	39,567 $2.56 Million
Q4 2023 Jan 19, 2024	SELL	$50.68 - $59.15 $31,776 - $37,087	-627 Reduced 1.51%	40,973 $2.41 Million
Q3 2023 Nov 06, 2023	SELL	$52.8 - $56.65 $156,921 - $168,363	-2,972 Reduced 6.67%	41,600 $2.21 Million
Q2 2023 Aug 10, 2023	SELL	$50.83 - $54.89 $525,887 - $567,891	-10,346 Reduced 18.84%	44,572 $2.45 Million
Q1 2023 May 10, 2023	SELL	$49.01 - $53.48 $14,261 - $15,562	-291 Reduced 0.53%	54,918 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$45.55 - $52.43 $31,475 - $36,229	-691 Reduced 1.24%	55,209 $2.72 Million
Q2 2022 Aug 02, 2022	SELL	$46.37 - $57.1 $8,578 - $10,563	-185 Reduced 0.33%	55,900 $2.67 Million
Q3 2021 Nov 16, 2021	SELL	$53.59 - $57.23 $5,680 - $6,066	-106 Reduced 0.19%	56,085 $3.05 Million
Q1 2021 Apr 12, 2021	SELL	$46.66 - $50.89 $59,211 - $64,579	-1,269 Reduced 2.21%	56,191 $2.86 Million
Q4 2020 Feb 24, 2021	BUY	$41.02 - $47.38 $64,606 - $74,623	1,575 Added 2.82%	57,460 $2.72 Million
Q3 2020 Nov 12, 2020	BUY	$38.49 - $43.96 $175,437 - $200,369	4,558 Added 8.88%	55,885 $2.33 Million
Q2 2020 Aug 13, 2020	BUY	$30.43 - $40.88 $1.56 Million - $2.1 Million	51,327 New	51,327 $1.97 Million

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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E Rn Financial, LLC John Hancock Multifactor Large Transaction History