A detailed history of Rockefeller Capital Management L.P. transactions in John Hancock Multifactor Large stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 40,126 shares of JHML stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,126
Previous 40,449 0.8%
Holding current value
$2.81 Million
Previous $2.62 Million 0.42%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$61.15 - $65.58 $19,751 - $21,182
-323 Reduced 0.8%
40,126 $2.61 Million
Q1 2024

May 14, 2024

SELL
$57.84 - $64.76 $50,957 - $57,053
-881 Reduced 2.13%
40,449 $2.62 Million
Q4 2023

Feb 14, 2024

SELL
$50.68 - $59.15 $37,655 - $43,948
-743 Reduced 1.77%
41,330 $2.43 Million
Q3 2023

Nov 14, 2023

BUY
$52.8 - $56.65 $115,632 - $124,063
2,190 Added 5.49%
42,073 $2.23 Million
Q2 2023

Aug 14, 2023

BUY
$50.83 - $54.89 $28,159 - $30,409
554 Added 1.41%
39,883 $2.19 Million
Q1 2023

May 17, 2023

SELL
$49.01 - $53.48 $30,778 - $33,585
-628 Reduced 1.57%
39,329 $2.04 Million
Q4 2022

Mar 06, 2023

BUY
$45.55 - $52.43 $138,927 - $159,911
3,050 Added 8.26%
39,957 $1.97 Million
Q3 2022

Nov 02, 2022

BUY
$45.43 - $54.13 $8,313 - $9,905
183 Added 0.5%
36,907 $1.68 Million
Q2 2022

Aug 12, 2022

SELL
$46.37 - $57.1 $9,320 - $11,477
-201 Reduced 0.54%
36,724 $1.75 Million
Q1 2022

May 13, 2022

BUY
$52.43 - $59.7 $104,178 - $118,623
1,987 Added 5.69%
36,925 $2.09 Million
Q4 2021

Feb 14, 2022

SELL
$54.36 - $59.68 $19,352 - $21,246
-356 Reduced 1.01%
34,938 $2.08 Million
Q3 2021

Nov 12, 2021

BUY
$53.59 - $57.23 $115,968 - $123,845
2,164 Added 6.53%
35,294 $1.92 Million
Q2 2021

Aug 10, 2021

SELL
$51.36 - $54.43 $19,979 - $21,173
-389 Reduced 1.16%
33,130 $1.8 Million
Q1 2021

May 11, 2021

BUY
$46.66 - $50.89 $100,925 - $110,075
2,163 Added 6.9%
33,519 $1.71 Million
Q4 2020

Feb 12, 2021

BUY
$41.02 - $47.38 $55,212 - $63,773
1,346 Added 4.49%
31,356 $1.49 Million
Q3 2020

Nov 13, 2020

BUY
$38.49 - $43.96 $225,243 - $257,253
5,852 Added 24.22%
30,010 $1.25 Million
Q2 2020

Aug 12, 2020

BUY
$30.43 - $40.88 $110,704 - $148,721
3,638 Added 17.73%
24,158 $927,000
Q1 2020

May 12, 2020

BUY
$27.49 - $43.04 $133,161 - $208,485
4,844 Added 30.9%
20,520 $658,000
Q4 2019

Feb 07, 2020

SELL
$37.23 - $41.58 $52,903 - $59,085
-1,421 Reduced 8.31%
15,676 $646,000
Q3 2019

Nov 12, 2019

BUY
$36.47 - $38.92 $376,115 - $401,381
10,313 Added 152.02%
17,097 $657,000
Q2 2019

Aug 09, 2019

SELL
$35.5 - $38.23 $216,301 - $232,935
-6,093 Reduced 47.32%
6,784 $256,000
Q1 2019

May 10, 2019

BUY
$31.29 - $36.71 $402,921 - $472,714
12,877 New
12,877 $469,000

Others Institutions Holding JHML

About JOHN HANCOCK MULTIFACTOR LARGE


  • Ticker JHML
  • Sector ETFs
  • Industry ETFs
More about JHML
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.