Hill Island Financial LLC John Hancock Multifactor Mid C Transaction History

Hill Island Financial LLC

$331 Million
Q3 2024

A detailed history of Hill Island Financial LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Hill Island Financial LLC holds 1,136,655 shares of JHMM stock, worth $69 Million. This represents 20.7% of its overall portfolio holdings.

Number of Shares

1,136,655

Previous 1,114,853 1.96%

Holding current value

$69 Million

Previous $61.4 Million 11.51%

% of portfolio

20.7%

Previous 20.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.25 - $60.2 $1.18 Million - $1.31 Million	21,802 Added 1.96%	1,136,655 $68.4 Million
Q2 2024 Aug 09, 2024	BUY	$53.47 - $57.04 $903,803 - $964,147	16,903 Added 1.54%	1,114,853 $61.4 Million
Q1 2024 May 10, 2024	SELL	$51.1 - $57.38 $1.05 Million - $1.18 Million	-20,529 Reduced 1.84%	1,097,950 $63 Million
Q4 2023 Jan 18, 2024	BUY	$44.18 - $52.99 $1.8 Million - $2.16 Million	40,710 Added 3.78%	1,118,479 $58.9 Million
Q3 2023 Oct 16, 2023	BUY	$46.89 - $51.44 $548,519 - $601,745	11,698 Added 1.1%	1,077,769 $51 Million
Q2 2023 Aug 08, 2023	BUY	$45.9 - $49.69 $936,451 - $1.01 Million	20,402 Added 1.95%	1,066,071 $53 Million
Q1 2023 May 04, 2023	BUY	$45.23 - $51.69 $2.07 Million - $2.36 Million	45,733 Added 4.57%	1,045,669 $50.1 Million
Q4 2022 Feb 13, 2023	SELL	$42.94 - $49.41 $677,378 - $779,442	-15,775 Reduced 1.55%	999,936 $46.5 Million
Q3 2022 Nov 08, 2022	BUY	$42.6 - $50.76 $1.15 Million - $1.37 Million	26,976 Added 2.73%	1,015,711 $43.3 Million
Q2 2022 Aug 15, 2022	BUY	$42.94 - $52.79 $1.77 Million - $2.18 Million	41,284 Added 4.36%	988,735 $43.7 Million
Q1 2022 Apr 12, 2022	BUY	$49.18 - $55.7 $2.75 Million - $3.12 Million	55,983 Added 6.28%	947,451 $49.8 Million
Q4 2021 Feb 15, 2022	BUY	$51.88 - $56.63 $46.2 Million - $50.5 Million	891,468 New	891,468 $49.6 Million

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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Hill Island Financial LLC John Hancock Multifactor Mid C Transaction History