Rockefeller Capital Management L.P. John Hancock Exchange Traded Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in John Hancock Exchange Traded stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 13,594 shares of JHEM stock, worth $446,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,594

Previous 14,504 6.27%

Holding current value

$446,155

Previous $423,000 1.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$29.05 - $31.71 $26,435 - $28,856	-910 Reduced 6.27%	13,594 $430,000
Q2 2025 Aug 08, 2025	SELL	$23.58 - $29.25 $29,050 - $36,036	-1,232 Reduced 7.83%	14,504 $423,000
Q1 2025 May 14, 2025	SELL	$25.12 - $27.4 $23,386 - $25,509	-931 Reduced 5.59%	15,736 $419,000
Q4 2024 Feb 13, 2025	BUY	$25.73 - $29.24 $10,111 - $11,491	393 Added 2.41%	16,667 $430,000
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.14 $31,965 - $36,599	-1,256 Reduced 7.16%	16,274 $465,000

Q2 2024 Aug 12, 2024	BUY	$25.08 - $27.53 $100 - $110	4 Added 0.02%	17,530 $468,000
Q1 2024 May 14, 2024	BUY	$23.84 - $26.08 $8,892 - $9,727	373 Added 2.17%	17,526 $454,000
Q4 2023 Feb 14, 2024	BUY	$22.88 - $25.43 $33,610 - $37,356	1,469 Added 9.37%	17,153 $436,000
Q3 2023 Nov 14, 2023	BUY	$23.6 - $25.84 $5,569 - $6,098	236 Added 1.53%	15,684 $372,000
Q2 2023 Aug 14, 2023	SELL	$23.7 - $25.6 $10,048 - $10,854	-424 Reduced 2.67%	15,448 $382,000
Q1 2023 May 17, 2023	SELL	$22.99 - $25.78 $1,011 - $1,134	-44 Reduced 0.28%	15,872 $384,000
Q4 2022 Mar 06, 2023	BUY	$21.17 - $24.48 $5,927 - $6,854	280 Added 1.79%	15,916 $369,000
Q3 2022 Nov 02, 2022	BUY	$21.75 - $25.18 $4,632 - $5,363	213 Added 1.38%	15,636 $340,000
Q2 2022 Aug 12, 2022	SELL	$24.3 - $28.54 $75,816 - $89,044	-3,120 Reduced 16.83%	15,423 $376,000
Q1 2022 May 13, 2022	BUY	$25.7 - $30.06 $411 - $480	16 Added 0.09%	18,543 $512,000
Q4 2021 Feb 14, 2022	BUY	$28.66 - $30.63 $30,293 - $32,375	1,057 Added 6.05%	18,527 $538,000
Q3 2021 Nov 12, 2021	BUY	$29.18 - $31.54 $79,603 - $86,041	2,728 Added 18.5%	17,470 $517,000
Q2 2021 Aug 10, 2021	BUY	$30.06 - $32.27 $8,176 - $8,777	272 Added 1.88%	14,742 $467,000
Q1 2021 May 11, 2021	BUY	$29.33 - $32.4 $18,477 - $20,412	630 Added 4.55%	14,470 $442,000
Q4 2020 Feb 12, 2021	BUY	$24.48 - $29.2 $9,033 - $10,774	369 Added 2.74%	13,840 $404,000
Q3 2020 Nov 13, 2020	SELL	$22.98 - $25.33 $29,805 - $32,853	-1,297 Reduced 8.78%	13,471 $330,000
Q2 2020 Aug 12, 2020	BUY	$18.7 - $23.72 $27,227 - $34,536	1,456 Added 10.94%	14,768 $336,000
Q1 2020 May 12, 2020	BUY	$17.71 - $27.24 $51,996 - $79,976	2,936 Added 28.3%	13,312 $263,000
Q4 2019 Feb 07, 2020	SELL	$23.96 - $26.91 $35,173 - $39,503	-1,468 Reduced 12.39%	10,376 $277,000
Q3 2019 Nov 12, 2019	SELL	$23.18 - $25.88 $146,914 - $164,027	-6,338 Reduced 34.86%	11,844 $289,000
Q2 2019 Aug 09, 2019	SELL	$23.9 - $26.41 $738,247 - $815,778	-30,889 Reduced 62.95%	18,182 $466,000
Q1 2019 May 10, 2019	BUY	$22.87 - $26.0 $1.12 Million - $1.28 Million	49,071 New	49,071 $1.25 Million

Others Institutions Holding JHEM

# of Institutions

Shares Held

20.3M

Call Options Held

Put Options Held

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Rockefeller Capital Management L.P. John Hancock Exchange Traded Transaction History