Ticker: JHMM CUSIP: 47804J206 Class: MULTIFACTOR MI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,921,594 | $191,306 | — | — |
| Q3 2025 | 3,045,681 | $197,025 | — | — |
| Q2 2025 | 3,163,181 | $193,365 | — | — |
| Q1 2025 | 3,316,810 | $190,053 | — | — |
| Q4 2024 | 3,339,112 | $199,445 | — | — |
| Q3 2024 | 3,620,376 | $217,947 | — | — |
| Q2 2024 | 3,795,302 | $208,893 | — | — |
| Q1 2024 | 3,827,293 | $219,610 | — | — |
| Q4 2023 | 4,047,767 | $213,155 | — | — |
| Q3 2023 | 4,257,552 | $201,467 | — | — |
| Q2 2023 | 4,447,777 | $221,010 | — | — |
| Q1 2023 | 4,374,624 | $209,457 | — | — |
| Q4 2022 | 4,486,111 | $208,784 | — | — |
| Q3 2022 | 4,689,331 | $199,766 | — | — |
| Q2 2022 | 4,853,106 | $214,410 | — | — |
| Q1 2022 | 4,882,075 | $256,553 | — | — |
| Q4 2021 | 5,197,914 | $288,952 | — | — |
| Q3 2021 | 5,306,769 | $274,095 | — | — |
| Q2 2021 | 5,623,963 | $291,546 | — | — |
| Q1 2021 | 6,005,808 | $295,065 | — | — |
| Q4 2020 | 10,930,313 | $491,536 | — | — |
| Q3 2020 | 12,287,380 | $462,251 | — | — |
| Q2 2020 | 12,497,282 | $432,656 | — | — |
| Q1 2020 | 14,093,803 | $400,405 | — | — |
| Q4 2019 | 13,621,731 | $533,427 | — | — |
| Q3 2019 | 14,319,632 | $523,812 | — | — |
| Q2 2019 | 10,673,381 | $389,578 | — | — |
| Q1 2019 | 10,171,601 | $357,430 | — | — |
| Q4 2018 | 9,200,458 | $280,062 | — | — |
| Q3 2018 | 2,719,111 | $99,248 | — | — |
| Q2 2018 | 2,715,310 | $94,608 | — | — |
| Q1 2018 | 2,936,651 | $100,698 | — | — |
| Q4 2017 | 2,936,651 | $100,169 | — | — |
| Q3 2017 | 3,257,209 | $105,143 | — | — |
| Q2 2017 | 3,257,209 | $101,462 | — | — |
| Q1 2017 | 3,257,209 | $99,117 | — | — |
| Q4 2016 | 3,625,470 | $104,051 | — | — |
| Q3 2016 | 4,501,762 | $125,014 | — | — |
| Q2 2016 | 876,292 | $23,178 | — | — |
| Q1 2016 | 876,292 | $22,827 | — | — |
| Q4 2015 | 876,292 | $22,441 | — | — |
| Q3 2015 | 10,400 | $256 | — | — |