Moloney Securities Asset Management, LLC John Hancock Multifactor Large Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in John Hancock Multifactor Large stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 24,175 shares of JHML stock, worth $1.71 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,175

Previous 24,280 0.43%

Holding current value

$1.71 Million

Previous $1.58 Million 6.34%

% of portfolio

0.24%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$62.62 - $69.44 $6,575 - $7,291	-105 Reduced 0.43%	24,175 $1.68 Million
Q2 2024 Jul 30, 2024	BUY	$61.15 - $65.58 $19,506 - $20,920	319 Added 1.33%	24,280 $1.58 Million
Q1 2024 May 01, 2024	SELL	$57.84 - $64.76 $13,823 - $15,477	-239 Reduced 0.99%	23,961 $1.55 Million
Q4 2023 Jan 30, 2024	SELL	$50.68 - $59.15 $9,882 - $11,534	-195 Reduced 0.8%	24,200 $1.42 Million
Q3 2023 Oct 31, 2023	SELL	$52.8 - $56.65 $10,560 - $11,330	-200 Reduced 0.81%	24,395 $1.29 Million
Q2 2023 Jul 31, 2023	SELL	$50.83 - $54.89 $16,265 - $17,564	-320 Reduced 1.28%	24,595 $1.35 Million
Q1 2023 May 12, 2023	BUY	$49.01 - $53.48 $1,960 - $2,139	40 Added 0.16%	24,915 $1.29 Million
Q4 2022 Jan 30, 2023	BUY	$45.55 - $52.43 $33,752 - $38,850	741 Added 3.07%	24,875 $1.23 Million
Q3 2022 Oct 31, 2022	SELL	$45.43 - $54.13 $118,254 - $140,900	-2,603 Reduced 9.74%	24,134 $1.1 Million
Q2 2022 Aug 03, 2022	SELL	$46.37 - $57.1 $112,632 - $138,695	-2,429 Reduced 8.33%	26,737 $1.28 Million
Q1 2022 May 10, 2022	BUY	$52.43 - $59.7 $70,990 - $80,833	1,354 Added 4.87%	29,166 $1.65 Million
Q4 2021 Jan 28, 2022	BUY	$54.36 - $59.68 $223,800 - $245,702	4,117 Added 17.37%	27,812 $1.65 Million
Q3 2021 Oct 27, 2021	BUY	$53.59 - $57.23 $194,531 - $207,744	3,630 Added 18.09%	23,695 $1.29 Million
Q2 2021 Jul 26, 2021	BUY	$51.36 - $54.43 $19,003 - $20,139	370 Added 1.88%	20,065 $1.09 Million
Q1 2021 Apr 28, 2021	BUY	$46.66 - $50.89 $933 - $1,017	20 Added 0.1%	19,695 $1 Million
Q3 2020 Oct 20, 2020	BUY	$38.49 - $43.96 $75,055 - $85,722	1,950 Added 11.0%	19,675 $822,000
Q2 2020 Jul 31, 2020	BUY	$30.43 - $40.88 $16,888 - $22,688	555 Added 3.23%	17,725 $680,000
Q1 2020 May 08, 2020	BUY	$27.49 - $43.04 $167,689 - $262,544	6,100 Added 55.1%	17,170 $551,000
Q4 2019 Feb 06, 2020	BUY	$37.23 - $41.58 $208,934 - $233,346	5,612 Added 102.82%	11,070 $456,000
Q3 2019 Nov 01, 2019	BUY	$36.47 - $38.92 $199,053 - $212,425	5,458 New	5,458 $210,000

Others Institutions Holding JHML

# of Institutions

104

Shares Held

13.9M

Call Options Held

Put Options Held

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Moloney Securities Asset Management, LLC John Hancock Multifactor Large Transaction History