Morgan Stanley John Hancock Multifactor Large Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in John Hancock Multifactor Large stock. As of the latest transaction made, Morgan Stanley holds 433,234 shares of JHML stock, worth $31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

433,234

Previous 603,374 28.2%

Holding current value

$31 Million

Previous $39.2 Million 23.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.62 - $69.44 $10.7 Million - $11.8 Million	-170,140 Reduced 28.2%	433,234 $30.1 Million
Q2 2024 Oct 17, 2024	SELL	$61.15 - $65.58 $195,680 - $209,856	-3,200 Reduced 0.53%	603,374 $39.2 Million
Q2 2024 Aug 14, 2024	SELL	$61.15 - $65.58 $195,680 - $209,856	-3,200 Reduced 0.53%	603,374 $39.2 Million
Q1 2024 Oct 17, 2024	BUY	$57.84 - $64.76 $185,088 - $207,232	3,200 Added 0.53%	606,574 $39.3 Million
Q1 2024 Aug 16, 2024	BUY	$57.84 - $64.76 $687,601 - $769,866	11,888 Added 2.0%	606,574 $39.3 Million
Q1 2024 May 15, 2024	BUY	$57.84 - $64.76 $687,601 - $769,866	11,888 Added 2.0%	606,574 $39.3 Million
Q4 2023 Aug 16, 2024	SELL	$50.68 - $59.15 $440,307 - $513,895	-8,688 Reduced 1.44%	594,686 $35 Million
Q4 2023 Feb 13, 2024	SELL	$50.68 - $59.15 $364,389 - $425,288	-7,190 Reduced 1.19%	594,686 $35 Million
Q3 2023 Nov 15, 2023	SELL	$52.8 - $56.65 $25,344 - $27,192	-480 Reduced 0.08%	601,876 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$50.83 - $54.89 $3.27 Million - $3.53 Million	-64,270 Reduced 9.64%	602,356 $33.1 Million
Q1 2023 May 15, 2023	SELL	$49.01 - $53.48 $3.26 Million - $3.56 Million	-66,597 Reduced 9.08%	666,626 $34.5 Million
Q4 2022 Feb 14, 2023	SELL	$45.55 - $52.43 $219,049 - $252,135	-4,809 Reduced 0.65%	733,223 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.43 - $54.13 $502,046 - $598,190	-11,051 Reduced 1.48%	738,032 $33.5 Million
Q2 2022 Oct 27, 2022	BUY	$46.37 - $57.1 $141,706 - $174,497	3,056 Added 0.41%	749,083 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$46.37 - $57.1 $141,706 - $174,497	3,056 Added 0.41%	749,083 $35.7 Million
Q1 2022 Oct 27, 2022	SELL	$52.43 - $59.7 $160,226 - $182,443	-3,056 Reduced 0.41%	746,027 $42.3 Million
Q1 2022 May 13, 2022	SELL	$52.43 - $59.7 $1.59 Million - $1.81 Million	-30,379 Reduced 3.91%	746,027 $42.3 Million
Q4 2021 Feb 14, 2022	SELL	$54.36 - $59.68 $2.04 Million - $2.23 Million	-37,443 Reduced 4.6%	776,406 $46.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.59 - $57.23 $43.6 Million - $46.6 Million	813,849 New	813,849 $44.3 Million

Others Institutions Holding JHML

# of Institutions

104

Shares Held

13.9M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR LARGE

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