Morgan Stanley John Hancock Multifactor Mid C Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Morgan Stanley holds 2,760,259 shares of JHMM stock, worth $173 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,760,259

Previous 2,679,025 3.03%

Holding current value

$173 Million

Previous $147 Million 12.69%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.25 - $60.2 $4.41 Million - $4.89 Million	81,234 Added 3.03%	2,760,259 $166 Million
Q2 2024 Oct 17, 2024	BUY	$53.47 - $57.04 $1.13 Million - $1.21 Million	21,150 Added 0.8%	2,679,025 $147 Million
Q2 2024 Aug 14, 2024	BUY	$53.47 - $57.04 $1.13 Million - $1.21 Million	21,150 Added 0.8%	2,679,025 $147 Million
Q1 2024 Oct 17, 2024	SELL	$51.1 - $57.38 $1.08 Million - $1.21 Million	-21,150 Reduced 0.79%	2,657,875 $153 Million
Q1 2024 Aug 16, 2024	SELL	$51.1 - $57.38 $4.87 Million - $5.47 Million	-95,268 Reduced 3.46%	2,657,875 $153 Million
Q1 2024 May 15, 2024	SELL	$51.1 - $57.38 $4.87 Million - $5.47 Million	-95,268 Reduced 3.46%	2,657,875 $153 Million
Q4 2023 Aug 16, 2024	BUY	$44.18 - $52.99 $3.27 Million - $3.93 Million	74,118 Added 2.77%	2,753,143 $145 Million
Q4 2023 Feb 13, 2024	BUY	$44.18 - $52.99 $1.4 Million - $1.67 Million	31,593 Added 1.16%	2,753,143 $145 Million
Q3 2023 Nov 15, 2023	SELL	$46.89 - $51.44 $5.82 Million - $6.38 Million	-124,052 Reduced 4.36%	2,721,550 $129 Million
Q2 2023 Aug 14, 2023	BUY	$45.9 - $49.69 $8.13 Million - $8.8 Million	177,158 Added 6.64%	2,845,602 $141 Million
Q1 2023 May 15, 2023	SELL	$45.23 - $51.69 $3.27 Million - $3.74 Million	-72,267 Reduced 2.64%	2,668,444 $128 Million
Q4 2022 Feb 14, 2023	SELL	$42.94 - $49.41 $8.05 Million - $9.26 Million	-187,386 Reduced 6.4%	2,740,711 $128 Million
Q3 2022 Nov 14, 2022	BUY	$42.6 - $50.76 $8.61 Million - $10.3 Million	202,165 Added 7.42%	2,928,097 $125 Million
Q2 2022 Oct 27, 2022	BUY	$42.94 - $52.79 $6.45 Million - $7.93 Million	150,228 Added 5.83%	2,725,932 $120 Million
Q2 2022 Aug 15, 2022	BUY	$42.94 - $52.79 $6.45 Million - $7.93 Million	150,228 Added 5.83%	2,725,932 $120 Million
Q1 2022 Oct 27, 2022	SELL	$49.18 - $55.7 $7.39 Million - $8.37 Million	-150,228 Reduced 5.51%	2,575,704 $135 Million
Q1 2022 May 13, 2022	SELL	$49.18 - $55.7 $2.59 Million - $2.93 Million	-52,676 Reduced 2.0%	2,575,704 $135 Million
Q4 2021 Feb 14, 2022	BUY	$51.88 - $56.63 $4.96 Million - $5.41 Million	95,546 Added 3.77%	2,628,380 $146 Million
Q3 2021 Nov 15, 2021	BUY	$50.04 - $54.37 $127 Million - $138 Million	2,532,834 New	2,532,834 $131 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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