National Asset Management, Inc. John Hancock Multifactor Mid C Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$51.1 - $57.38 $1,022 - $1,147	20 Added 0.45%	4,442 $254,000
Q4 2023 Mar 15, 2024	SELL	$44.18 - $52.99 $883 - $1,059	-20 Reduced 0.45%	4,422 $232,000
Q3 2023 Dec 01, 2023	BUY	$46.89 - $51.44 $1,875 - $2,057	40 Added 0.91%	4,442 $210,000
Q2 2023 Jul 27, 2023	SELL	$45.9 - $49.69 $4,590 - $4,969	-100 Reduced 2.22%	4,402 $218,000
Q1 2023 May 17, 2023	BUY	$45.23 - $51.69 $904 - $1,033	20 Added 0.45%	4,502 $215,000
Q4 2022 Feb 21, 2023	BUY	$42.94 - $49.41 $192,457 - $221,455	4,482 New	4,482 $208,000
Q2 2022 Aug 12, 2022	SELL	$42.94 - $52.79 $192,457 - $236,604	-4,482 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$49.18 - $55.7 $15,098 - $17,099	307 Added 7.35%	4,482 $236,000
Q4 2021 Jan 28, 2022	BUY	$51.88 - $56.63 $216,599 - $236,430	4,175 New	4,175 $233,000

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

$338 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

4.56M
Shares

$289 Million
0.13% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.62M
Shares

$229 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

3.18M
Shares

$201 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$175 Million
0.01% of portfolio

About JOHN HANCOCK MULTIFACTOR MID C

Ticker JHMM
Sector ETFs
Industry ETFs

More about JHMM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.