Flynn Zito Capital Management, LLC John Hancock Multifactor Mid C Transaction History

Flynn Zito Capital Management, LLC

$193 Million
Q1 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 140,800 shares of JHMM stock, worth $7.75 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

140,800

Previous 137,463 2.43%

Holding current value

$7.75 Million

Previous $7.24 Million 11.62%

% of portfolio

4.18%

Previous 4.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$51.1 - $57.38 $170,520 - $191,477	3,337 Added 2.43%	140,800 $8.08 Million
Q4 2023 Jan 31, 2024	SELL	$44.18 - $52.99 $3.3 Million - $3.96 Million	-74,737 Reduced 35.22%	137,463 $7.24 Million
Q3 2023 Nov 06, 2023	SELL	$46.89 - $51.44 $200,173 - $219,597	-4,269 Reduced 1.97%	212,200 $10 Million
Q2 2023 Aug 02, 2023	SELL	$45.9 - $49.69 $40,942 - $44,323	-892 Reduced 0.41%	216,469 $10.8 Million
Q1 2023 May 02, 2023	BUY	$45.23 - $51.69 $755,386 - $863,274	16,701 Added 8.32%	217,361 $10.4 Million

Q4 2022 Jan 27, 2023	SELL	$45.49 - $49.41 $133,740 - $145,265	-2,940 Reduced 1.44%	200,660 $9.34 Million
Q3 2022 Oct 18, 2022	BUY	$43.36 - $50.76 $8.83 Million - $10.3 Million	203,600 New	203,600 $8.67 Million

Others Institutions Holding JHMM

# of Institutions

224

Shares Held

46.4M

Call Options Held

3.5K

Put Options Held

View Full List

About JOHN HANCOCK MULTIFACTOR MID C

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Flynn Zito Capital Management, LLC John Hancock Multifactor Mid C Transaction History