National Asset Management, Inc. John Hancock Exchange Traded Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$25.08 - $27.53 $76,067 - $83,498	-3,033 Reduced 25.78%	8,730 $233,000
Q1 2024 May 16, 2024	SELL	$23.84 - $26.08 $142,873 - $156,297	-5,993 Reduced 33.75%	11,763 $305,000
Q4 2023 Mar 15, 2024	BUY	$22.88 - $25.43 $137,119 - $152,401	5,993 Added 50.95%	17,756 $451,000
Q3 2023 Dec 01, 2023	SELL	$23.6 - $25.84 $402,474 - $440,675	-17,054 Reduced 59.18%	11,763 $279,000
Q2 2023 Jul 27, 2023	SELL	$23.7 - $25.6 $262,453 - $283,494	-11,074 Reduced 27.76%	28,817 $712,000
Q1 2023 May 17, 2023	SELL	$22.99 - $25.78 $323,768 - $363,059	-14,083 Reduced 26.09%	39,891 $966,000
Q4 2022 Feb 21, 2023	BUY	$21.17 - $24.48 $315,369 - $364,678	14,897 Added 38.12%	53,974 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$21.75 - $25.18 $42,956 - $49,730	1,975 Added 5.32%	39,077 $850,000
Q2 2022 Aug 12, 2022	SELL	$24.3 - $28.54 $136,784 - $160,651	-5,629 Reduced 13.17%	37,102 $907,000
Q1 2022 May 02, 2022	BUY	$25.7 - $30.06 $68,850 - $80,530	2,679 Added 6.69%	42,731 $1.18 Million
Q4 2021 Jan 28, 2022	BUY	$28.66 - $30.63 $38,117 - $40,737	1,330 Added 3.43%	40,052 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$29.18 - $31.54 $93,463 - $101,022	3,203 Added 9.02%	38,722 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$30.06 - $32.27 $79,508 - $85,354	2,645 Added 8.05%	35,519 $1.11 Million
Q1 2021 May 13, 2021	BUY	$29.33 - $32.4 $104,121 - $115,020	3,550 Added 12.11%	32,874 $987,000
Q4 2020 Feb 04, 2021	BUY	$24.48 - $29.2 $275,865 - $329,054	11,269 Added 62.41%	29,324 $856,000
Q3 2020 Nov 09, 2020	BUY	$22.98 - $25.33 $97,825 - $107,829	4,257 Added 30.85%	18,055 $429,000
Q2 2020 Jul 31, 2020	BUY	$18.7 - $23.72 $258,022 - $327,288	13,798 New	13,798 $314,000

Others Institutions Holding JHEM

# of Institutions

Shares Held

24.3M

Call Options Held

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

21.3M
Shares

$567 Million
0.56% of portfolio
Envestnet Asset Management Inc

376K
Shares

$10 Million
0.0% of portfolio
Pallas Capital Advisors LLC Braintree, MA

361K
Shares

$9.59 Million
0.43% of portfolio
Captrust Financial Advisors Raleigh, NC

345K
Shares

$9.18 Million
0.03% of portfolio
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny

315K
Shares

$8.37 Million
0.1% of portfolio

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