Flagship Harbor Advisors, LLC John Hancock Multifactor Mid C Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$37.91 - $45.09 $30,290 - $36,026	-799 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$34.9 - $39.39 $872 - $984	-25 Reduced 3.03%	799 $30,000
Q2 2020 Jul 31, 2020	BUY	$26.61 - $37.99 $5,960 - $8,509	224 Added 37.33%	824 $28,000
Q1 2020 May 12, 2020	BUY	$24.0 - $40.48 $600 - $1,011	25 Added 4.35%	600 $17,000
Q1 2019 Apr 15, 2019	SELL	$29.79 - $35.33 $12,482 - $14,803	-419 Reduced 42.15%	575 $20,000
Q4 2018 Jan 28, 2019	SELL	$28.59 - $36.38 $80,280 - $102,155	-2,808 Reduced 73.86%	994 $30,000
Q3 2018 Nov 05, 2018	BUY	$34.82 - $36.91 $34 - $36	1 Added 0.03%	3,802 $138,000
Q2 2018 Aug 14, 2018	BUY	$33.44 - $35.96 $127,105 - $136,683	3,801 New	3,801 $132,000

Others Institutions Holding JHMM

# of Institutions

235

Shares Held

46.6M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

5.34M
Shares

$324 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

4.56M
Shares

$277 Million
0.13% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.62M
Shares

$220 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

3.18M
Shares

$193 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$168 Million
0.01% of portfolio

About JOHN HANCOCK MULTIFACTOR MID C

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