David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  John Hancock Financial Service (JHF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% 0.15 SEC
2002   Q3 25,780 0.15 Reduce 7.32% 0.01 $27.81 $717,000 SEC
2002   Q2 27,815 0.17 Reduce 10.88% 0.02 $35.20 $979,000 SEC
2002   Q1 31,209 0.19 Reduce 3.15% <0.01 $38.19 $1,192,000 SEC
2001   Q4 32,224 0.22 Add 0.70% <0.01 $41.30 $1,331,000 SEC
2001   Q3 31,999 0.25 Add 38.83% 0.07 $39.94 $1,278,000 SEC
2001   Q2 23,049 0.17 Buy 0.17 $40.26 $928,000 SEC