International Assets Investment Management, LLC John Hancock ETF Tr Multifacto Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$35.59 - $38.16 $60,503 - $64,871	1,700 New	1,700 $62.9 Million
Q4 2023 Jan 25, 2024	SELL	$29.77 - $37.01 $64.9 Million - $80.7 Million	-2,181,561 Reduced 98.18%	40,466 $1.48 Million
Q4 2023 Jan 24, 2024	BUY	$29.77 - $37.01 $66.1 Million - $82.2 Million	2,222,027 New	2,222,027 $40.5 Million

Others Institutions Holding JHSC

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

4.35M
Shares

$161 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$61.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

788K
Shares

$29.3 Million
0.01% of portfolio
Ubs Group Ag

505K
Shares

$18.7 Million
0.0% of portfolio
Private Advisor Group, LLC

424K
Shares

$15.7 Million
0.1% of portfolio

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About JOHN HANCOCK ETF TR MULTIFACTO

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