E Rn Financial, LLC John Hancock Multifactor Mid C Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, E Rn Financial, LLC holds 234,840 shares of JHMM stock, worth $15.2 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

234,840

Previous 228,352 2.84%

Holding current value

$15.2 Million

Previous $12.6 Million 12.48%

% of portfolio

2.17%

Previous 2.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.25 - $60.2 $351,974 - $390,577	6,488 Added 2.84%	234,840 $14.1 Million
Q2 2024 Jul 17, 2024	BUY	$53.47 - $57.04 $392,576 - $418,787	7,342 Added 3.32%	228,352 $12.6 Million
Q1 2024 Apr 15, 2024	BUY	$51.1 - $57.38 $41,237 - $46,305	807 Added 0.37%	221,010 $12.7 Million
Q4 2023 Jan 19, 2024	SELL	$44.18 - $52.99 $152,818 - $183,292	-3,459 Reduced 1.55%	220,203 $11.6 Million
Q3 2023 Nov 06, 2023	SELL	$46.89 - $51.44 $109,300 - $119,906	-2,331 Reduced 1.03%	223,662 $10.6 Million
Q2 2023 Aug 10, 2023	SELL	$45.9 - $49.69 $22,628 - $24,497	-493 Reduced 0.22%	225,993 $11.2 Million
Q1 2023 May 10, 2023	BUY	$45.23 - $51.69 $350,939 - $401,062	7,759 Added 3.55%	226,486 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$42.94 - $49.41 $234,108 - $269,383	-5,452 Reduced 2.43%	218,727 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$42.6 - $50.76 $187,908 - $223,902	-4,411 Reduced 1.93%	224,179 $9.55 Million
Q2 2022 Aug 02, 2022	SELL	$42.94 - $52.79 $974,394 - $1.2 Million	-22,692 Reduced 9.03%	228,590 $10.1 Million
Q1 2022 May 13, 2022	BUY	$49.18 - $55.7 $683,552 - $774,174	13,899 Added 5.86%	251,282 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$51.88 - $56.63 $8.78 Million - $9.58 Million	169,230 Added 248.31%	237,383 $13.2 Million
Q3 2021 Nov 16, 2021	BUY	$50.04 - $54.37 $549,489 - $597,036	10,981 Added 19.21%	68,153 $3.52 Million
Q2 2021 Aug 06, 2021	BUY	$49.78 - $52.22 $573,216 - $601,313	11,515 Added 25.22%	57,172 $2.96 Million
Q1 2021 Apr 12, 2021	BUY	$44.28 - $49.78 $74,523 - $83,779	1,683 Added 3.83%	45,657 $2.24 Million
Q4 2020 Feb 24, 2021	BUY	$37.91 - $45.09 $158,918 - $189,017	4,192 Added 10.54%	43,974 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$34.9 - $39.39 $145,218 - $163,901	4,161 Added 11.68%	39,782 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$26.61 - $37.99 $358,064 - $511,193	13,456 Added 60.71%	35,621 $1.25 Million
Q1 2020 May 11, 2020	BUY	$24.0 - $40.48 $531,960 - $897,239	22,165 New	22,165 $630,000

Others Institutions Holding JHMM

# of Institutions

235

Shares Held

46.6M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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E Rn Financial, LLC John Hancock Multifactor Mid C Transaction History