Garrett Wealth Advisory Group, LLC John Hancock Multifactor Mid C Transaction History

Garrett Wealth Advisory Group, LLC

$447 Million
Q1 2025

A detailed history of Garrett Wealth Advisory Group, LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 488,658 shares of JHMM stock, worth $27.4 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares

488,658

Previous 461,075 5.98%

Holding current value

$27.4 Million

Previous $27.5 Million 1.67%

% of portfolio

6.27%

Previous 6.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$55.69 - $63.12 $1.54 Million - $1.74 Million	27,583 Added 5.98%	488,658 $28 Million
Q4 2024 Feb 06, 2025	BUY	$59.61 - $64.8 $4.43 Million - $4.81 Million	74,291 Added 19.21%	461,075 $27.5 Million
Q3 2024 Oct 31, 2024	BUY	$54.25 - $60.2 $13.1 Million - $14.5 Million	241,444 Added 166.12%	386,784 $23.3 Million
Q2 2024 Jul 19, 2024	SELL	$53.47 - $57.04 $85,979 - $91,720	-1,608 Reduced 1.09%	145,340 $8 Million
Q1 2024 Apr 29, 2024	SELL	$51.1 - $57.38 $59,684 - $67,019	-1,168 Reduced 0.79%	146,948 $8.43 Million
Q4 2023 Feb 14, 2024	SELL	$44.18 - $52.99 $7.4 Million - $8.88 Million	-167,565 Reduced 53.08%	148,116 $7.8 Million
Q3 2023 Nov 09, 2023	BUY	$46.89 - $51.44 $500,410 - $548,967	10,672 Added 3.5%	315,681 $14.9 Million
Q2 2023 Jul 26, 2023	BUY	$45.9 - $49.69 $307,759 - $333,171	6,705 Added 2.25%	305,009 $15.2 Million
Q1 2023 Apr 17, 2023	BUY	$45.23 - $51.69 $232,210 - $265,376	5,134 Added 1.75%	298,304 $14.3 Million
Q4 2022 Feb 02, 2023	BUY	$42.94 - $49.41 $313,934 - $361,236	7,311 Added 2.56%	293,170 $13.6 Million
Q3 2022 Oct 12, 2022	BUY	$42.6 - $50.76 $1.22 Million - $1.45 Million	28,536 Added 11.09%	285,859 $12.2 Million
Q2 2022 Jul 27, 2022	BUY	$42.94 - $52.79 $3.16 Million - $3.88 Million	73,575 Added 40.04%	257,323 $11.4 Million
Q1 2022 Apr 25, 2022	SELL	$49.18 - $55.7 $970,321 - $1.1 Million	-19,730 Reduced 9.7%	183,748 $9.66 Million
Q4 2021 Feb 11, 2022	BUY	$51.88 - $56.63 $9.87 Million - $10.8 Million	190,298 Added 1443.84%	203,478 $11.3 Million
Q3 2021 Oct 26, 2021	BUY	$50.04 - $54.37 $659,527 - $716,596	13,180 New	13,180 $681,000

Others Institutions Holding JHMM

# of Institutions

259

Shares Held

49.1M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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Garrett Wealth Advisory Group, LLC John Hancock Multifactor Mid C Transaction History