International Assets Investment Management, LLC John Hancock ETF Tr Multifacto Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$29.77 - $37.01 $64.9 Million - $80.7 Million	-2,181,561 Reduced 98.18%	40,466 $1.48 Million
Q4 2023 Jan 24, 2024	BUY	$29.77 - $37.01 $66.1 Million - $82.2 Million	2,222,027 New	2,222,027 $40.5 Million

Others Institutions Holding JHSC

# of Institutions

Shares Held

9.68M

Call Options Held

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

5.01M
Shares

$183 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

1.11M
Shares

$40.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

436K
Shares

$15.9 Million
0.0% of portfolio
Synovus Financial Corp Columbus, GA

417K
Shares

$15.2 Million
0.21% of portfolio
Ubs Group Ag

410K
Shares

$15 Million
0.0% of portfolio

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