International Assets Investment Management, LLC John Hancock Multifactor Large Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in John Hancock Multifactor Large stock. As of the latest transaction made, International Assets Investment Management, LLC holds 21,509 shares of JHML stock, worth $1.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,509

Previous 3,421,500 99.37%

Holding current value

$1.55 Million

Previous $55.1 Million 2614.11%

% of portfolio

0.12%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$68.78 - $73.44 $234 Million - $250 Million	-3,399,991 Reduced 99.37%	21,509 $1.49 Billion
Q3 2024 Oct 22, 2024	BUY	$62.62 - $69.44 $213 Million - $236 Million	3,400,091 Added 15881.6%	3,421,500 $55.1 Million
Q1 2024 Apr 11, 2024	BUY	$57.84 - $64.76 $1.24 Million - $1.39 Million	21,409 New	21,409 $1.38 Billion
Q3 2023 Oct 04, 2023	BUY	$52.8 - $56.65 $2.23 Million - $2.39 Million	42,266 New	42,266 $2.24 Million
Q3 2021 Oct 28, 2021	SELL	$53.59 - $57.23 $2.4 Million - $2.56 Million	-44,763 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$51.36 - $54.43 $2.18 Million - $2.31 Million	-42,434 Reduced 48.66%	44,763 $2.32 Million
Q1 2021 Apr 19, 2021	BUY	$46.66 - $50.89 $2.04 Million - $2.22 Million	43,665 Added 100.31%	87,197 $4.1 Million
Q4 2020 Jan 22, 2021	BUY	$41.02 - $47.38 $233,896 - $270,160	5,702 Added 15.07%	43,532 $1.97 Billion
Q3 2020 Oct 21, 2020	BUY	$38.49 - $43.96 $1.46 Million - $1.66 Million	37,830 New	37,830 $1.47 Million
Q2 2020 Jul 20, 2020	SELL	$30.43 - $40.88 $840,902 - $1.13 Million	-27,634 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$27.49 - $43.04 $759,658 - $1.19 Million	27,634 New	27,634 $818,000

Others Institutions Holding JHML

# of Institutions

106

Shares Held

10.6M

Call Options Held

Put Options Held

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International Assets Investment Management, LLC John Hancock Multifactor Large Transaction History