Retirement Planning Group John Hancock ETF Tr Multifacto Transaction History

Retirement Planning Group

$1.4 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$21.66 - $27.57 $286,865 - $365,137	-13,244 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$19.86 - $30.05 $239,372 - $362,192	-12,053 Reduced 47.65%	13,244 $301,000
Q4 2019 Jan 29, 2020	SELL	$27.07 - $30.16 $6.47 Million - $7.21 Million	-239,141 Reduced 90.43%	25,297 $749,000
Q3 2019 Oct 25, 2019	BUY	$26.34 - $28.65 $897,719 - $976,449	34,082 Added 14.8%	264,438 $7.36 Million
Q2 2019 Jul 25, 2019	BUY	$27.33 - $28.92 $322,384 - $341,140	11,796 Added 5.4%	230,356 $6.51 Million
Q1 2019 May 06, 2019	BUY	$25.34 - $28.36 $548,306 - $613,653	21,638 Added 10.99%	218,560 $6.14 Million
Q4 2018 Feb 06, 2019	BUY	$24.81 - $29.49 $374,531 - $445,181	15,096 Added 8.3%	196,922 $5.03 Million
Q3 2018 Nov 07, 2018	BUY	$28.28 - $29.75 $451,066 - $474,512	15,950 Added 9.62%	181,826 $5.34 Million
Q2 2018 Aug 07, 2018	BUY	$28.81 - $31.19 $4.78 Million - $5.17 Million	165,876 New	165,876 $4.81 Million

Others Institutions Holding JHMD

# of Institutions

61

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

9.34M
Shares

$332 Million
0.3% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.38M
Shares

$49.1 Million
0.09% of portfolio
Evensky & Katz LLC

986K
Shares

$35.1 Million
2.29% of portfolio
Lpl Financial LLC Fort Mill, SC

855K
Shares

$30.4 Million
0.01% of portfolio
Envestnet Asset Management Inc

642K
Shares

$22.9 Million
0.01% of portfolio

About JOHN HANCOCK ETF TR MULTIFACTO

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