J.W. Cole Advisors, Inc. John Hancock Multifactor Mid C Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$42.94 - $52.79 $166,650 - $204,877	-3,881 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$49.18 - $55.7 $568,176 - $643,502	-11,553 Reduced 74.85%	3,881 $204,000
Q1 2022 May 16, 2022	SELL	$49.18 - $55.7 $1.17 Million - $1.32 Million	-23,766 Reduced 60.63%	15,434 $192,000
Q4 2021 Jan 25, 2022	SELL	$51.88 - $56.63 $401,343 - $438,089	-7,736 Reduced 16.48%	39,200 $2.18 Million
Q3 2021 Oct 26, 2021	BUY	$50.04 - $54.37 $787,979 - $856,164	15,747 Added 50.49%	46,936 $2.39 Million
Q2 2021 Aug 06, 2021	BUY	$49.78 - $52.22 $35,194 - $36,919	707 Added 2.32%	31,189 $1.62 Million
Q1 2021 Apr 28, 2021	BUY	$44.28 - $49.78 $172,559 - $193,992	3,897 Added 14.66%	30,482 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$37.91 - $45.09 $1.01 Million - $1.2 Million	26,585 New	26,585 $1.2 Million

Others Institutions Holding JHMM

# of Institutions

235

Shares Held

46.6M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

5.34M
Shares

$344 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

4.56M
Shares

$294 Million
0.13% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.62M
Shares

$233 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

3.18M
Shares

$205 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$178 Million
0.01% of portfolio

About JOHN HANCOCK MULTIFACTOR MID C

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