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Baker Ellis Asset Management LLC > JHMM

DateNameTickerSharesChangeValueChangePrice
06/30/2023JOHN HANCOCK EXCHANGE TRADEDJHMM222,9792,94311,079,828,000544,504,000$49,690.01
03/31/2023JOHN HANCOCK EXCHANGE TRADEDJHMM220,03610,25810,535,324,000772,256,000$47,880.00
12/31/2022JOHN HANCOCK EXCHANGE TRADEDJHMM209,778-4,2259,763,068,0009,753,951,000$46,540.00
09/30/2022JOHN HANCOCK EXCHANGE TRADEDJHMM214,003-5019,117,000-360,000$42.60
06/30/2022JOHN HANCOCK EXCHANGE TRADEDJHMM214,5041,1409,477,000-1,735,000$44.18
03/31/2022JOHN HANCOCK EXCHANGE TRADEDJHMM213,36426,40311,212,000819,000$52.55
12/31/2021JOHN HANCOCK EXCHANGE TRADEDJHMM186,96110,77610,393,0001,143,000$55.59
09/30/2021JOHN HANCOCK EXCHANGE TRADEDJHMM176,1857,8749,250,000525,000$52.50
06/30/2021JOHN HANCOCK EXCHANGE TRADEDJHMM168,31140,4468,725,0002,975,000$51.84
12/31/2020JOHN HANCOCK EXCHANGE TRADEDJHMM127,86534,5125,750,0002,238,000$44.97
09/30/2020JOHN HANCOCK EXCHANGE TRADEDJHMM93,35393,3533,512,0003,512,000$37.62
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