Current Market Value 16,410,303
Current Holdings 54
Most Recent File Date 2022-09-28
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JHMA - John Hancock Multifactor Materials ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-09-28 2022-07-31 NPORT-P 54 16,410
2022-06-28 2022-04-30 NPORT-P 54 18,516
2022-03-31 2022-01-31 NPORT-P 53 17,313
2021-12-29 2021-10-31 NPORT-P 53 19,427
2021-09-29 2021-07-31 NPORT-P 47 28,552
2021-06-28 2021-04-30 NPORT-P 47 27,243
2021-03-30 2021-01-31 NPORT-P 51 26,136
2020-12-22 2020-10-31 NPORT-P 51 22,564
2020-09-24 2020-07-31 NPORT-P 53 20,462
2020-06-26 2020-04-30 NPORT-P 52 17,172
2020-03-27 2020-01-31 NPORT-P 52 20,305
2019-12-23 2019-10-31 NPORT-P 52 21,520