Flynn Zito Capital Management, LLC John Hancock Multifactor Mid C Transaction History

Flynn Zito Capital Management, LLC

$243 Million
Q3 2025

A detailed history of Flynn Zito Capital Management, LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 54,540 shares of JHMM stock, worth $3.48 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

54,540

Previous 61,709 11.62%

Holding current value

$3.48 Million

Previous $3.77 Million 6.47%

% of portfolio

1.45%

Previous 1.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$61.22 - $65.26 $438,886 - $467,848	-7,169 Reduced 11.62%	54,540 $3.53 Million
Q2 2025 Aug 05, 2025	SELL	$50.32 - $61.13 $122,478 - $148,790	-2,434 Reduced 3.79%	61,709 $3.77 Million
Q1 2025 May 05, 2025	SELL	$55.69 - $63.12 $212,513 - $240,865	-3,816 Reduced 5.62%	64,143 $3.68 Million
Q4 2024 Feb 04, 2025	SELL	$59.61 - $64.8 $56,093 - $60,976	-941 Reduced 1.37%	67,959 $4.06 Million
Q3 2024 Nov 04, 2024	SELL	$54.25 - $60.2 $49,204 - $54,601	-907 Reduced 1.3%	68,900 $4.15 Million

Q2 2024 Aug 05, 2024	SELL	$53.47 - $57.04 $3.8 Million - $4.05 Million	-70,993 Reduced 50.42%	69,807 $3.84 Million
Q1 2024 Apr 30, 2024	BUY	$51.1 - $57.38 $170,520 - $191,477	3,337 Added 2.43%	140,800 $8.08 Million
Q4 2023 Jan 31, 2024	SELL	$44.18 - $52.99 $3.3 Million - $3.96 Million	-74,737 Reduced 35.22%	137,463 $7.24 Million
Q3 2023 Nov 06, 2023	SELL	$46.89 - $51.44 $200,173 - $219,597	-4,269 Reduced 1.97%	212,200 $10 Million
Q2 2023 Aug 02, 2023	SELL	$45.9 - $49.69 $40,942 - $44,323	-892 Reduced 0.41%	216,469 $10.8 Million
Q1 2023 May 02, 2023	BUY	$45.23 - $51.69 $755,386 - $863,274	16,701 Added 8.32%	217,361 $10.4 Million
Q4 2022 Jan 27, 2023	SELL	$42.94 - $49.41 $126,243 - $145,265	-2,940 Reduced 1.44%	200,660 $9.34 Million
Q3 2022 Oct 18, 2022	BUY	$42.6 - $50.76 $8.67 Million - $10.3 Million	203,600 New	203,600 $8.67 Million

Others Institutions Holding JHMM

# of Institutions

280

Shares Held

50M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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Flynn Zito Capital Management, LLC John Hancock Multifactor Mid C Transaction History