Granite Bay Wealth Management, LLC John Hancock Multifactor Mid C Transaction History

Granite Bay Wealth Management, LLC

$270 Million
Q4 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 110,257 shares of JHMM stock, worth $6.28 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

110,257

Previous 111,559 1.17%

Holding current value

$6.28 Million

Previous $6.72 Million 1.94%

% of portfolio

2.44%

Previous 3.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$59.61 - $64.8 $77,612 - $84,369	-1,302 Reduced 1.17%	110,257 $6.59 Million
Q3 2024 Oct 03, 2024	BUY	$54.25 - $60.2 $890,025 - $987,641	16,406 Added 17.24%	111,559 $6.72 Million
Q2 2024 Aug 21, 2024	SELL	$53.47 - $57.04 $283 Million - $302 Million	-5,295,137 Reduced 98.23%	95,153 $5.24 Million
Q2 2024 Jul 15, 2024	BUY	$53.47 - $57.04 $284 Million - $303 Million	5,317,197 Added 7274.56%	5,390,290 $299 Million
Q1 2024 Apr 30, 2024	SELL	$51.1 - $57.38 $177 Million - $198 Million	-3,457,861 Reduced 97.93%	73,093 $4.19 Million
Q4 2023 Jan 29, 2024	BUY	$44.18 - $52.99 $19.6 Million - $23.6 Million	444,454 Added 14.4%	3,530,954 $171 Million
Q3 2023 Oct 12, 2023	BUY	$46.89 - $51.44 $142 Million - $156 Million	3,034,879 Added 5879.16%	3,086,500 $153 Million
Q2 2023 Jul 19, 2023	BUY	$45.9 - $49.69 $644,619 - $697,846	14,044 Added 37.37%	51,621 $2.57 Million
Q1 2023 Apr 20, 2023	BUY	$45.23 - $51.69 $239,673 - $273,905	5,299 Added 16.42%	37,577 $1.8 Million
Q4 2022 Jan 26, 2023	BUY	$42.94 - $49.41 $224,318 - $258,117	5,224 Added 19.31%	32,278 $1.5 Million
Q3 2022 Oct 24, 2022	SELL	$42.6 - $50.76 $17,040 - $20,304	-400 Reduced 1.46%	27,054 $1.15 Million
Q2 2022 Jul 13, 2022	SELL	$42.94 - $52.79 $77,034 - $94,705	-1,794 Reduced 6.13%	27,454 $1.21 Million
Q1 2022 Apr 26, 2022	BUY	$49.18 - $55.7 $1.44 Million - $1.63 Million	29,248 New	29,248 $1.54 Million

Others Institutions Holding JHMM

# of Institutions

260

Shares Held

51M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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Granite Bay Wealth Management, LLC John Hancock Multifactor Mid C Transaction History