Hedge Fund - Marathon Asset Management
John Hancock Exchange Traded - HIGH YIELD ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,237,088 | 5.03% | 125,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $3,265,000 | 4.35% | 125,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $3,225,013 | 7.31% | 125,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $3,171,250 | 3.32% | 125,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $3,178,750 | 4.15% | 125,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $3,269,475 | 1.61% | 125,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $3,151,125 | 2.81% | 125,000 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center