Iam Advisory, LLC John Hancock Multifactor Large Transaction History

Iam Advisory, LLC

$365 Million
Q1 2024

A detailed history of Iam Advisory, LLC transactions in John Hancock Multifactor Large stock. As of the latest transaction made, Iam Advisory, LLC holds 339,581 shares of JHML stock, worth $22.3 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

339,581

Previous 345,800 1.8%

Holding current value

$22.3 Million

Previous $20.3 Million 8.14%

% of portfolio

6.03%

Previous 6.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$57.84 - $64.76 $359,706 - $402,742	-6,219 Reduced 1.8%	339,581 $22 Million
Q4 2023 Jan 12, 2024	SELL	$50.68 - $59.15 $150,874 - $176,089	-2,977 Reduced 0.85%	345,800 $20.3 Million
Q3 2023 Oct 10, 2023	SELL	$52.8 - $56.65 $604,137 - $648,189	-11,442 Reduced 3.18%	348,777 $18.5 Million
Q2 2023 Jul 13, 2023	SELL	$50.83 - $54.89 $117,366 - $126,741	-2,309 Reduced 0.64%	360,219 $19.8 Million
Q1 2023 Apr 10, 2023	SELL	$49.01 - $53.48 $354,587 - $386,927	-7,235 Reduced 1.96%	362,528 $18.8 Million

Q4 2022 Jan 17, 2023	SELL	$47.76 - $52.43 $490,877 - $538,875	-10,278 Reduced 2.7%	369,763 $0
Q3 2022 Oct 17, 2022	SELL	$46.64 - $54.13 $59,326 - $68,853	-1,272 Reduced 0.33%	380,041 $17.3 Million
Q2 2022 Jul 12, 2022	BUY	$46.37 - $57.1 $313,090 - $385,539	6,752 Added 1.8%	381,313 $18.2 Million
Q1 2022 Apr 14, 2022	SELL	$52.43 - $59.7 $142,504 - $162,264	-2,718 Reduced 0.72%	374,561 $21.2 Million
Q4 2021 Jan 19, 2022	BUY	$54.36 - $59.68 $29,517 - $32,406	543 Added 0.14%	377,279 $22 Million
Q3 2021 Oct 14, 2021	BUY	$53.59 - $57.23 $20.2 Million - $21.6 Million	376,736 New	376,736 $20.8 Million
Q2 2021 Jul 20, 2021	SELL	$51.36 - $54.43 $20 Million - $21.2 Million	-390,024 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$46.66 - $50.89 $29,162 - $31,806	625 Added 0.16%	390,024 $20.9 Million
Q4 2020 Feb 08, 2021	BUY	$41.02 - $47.38 $16 Million - $18.4 Million	389,399 New	389,399 $18.8 Million

Others Institutions Holding JHML

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR LARGE

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