Advisory Services Network’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Sell	15,168 -1,460	-9%	-$100K	0.01%	931
2025 Q4	$1.09M	Buy	16,628 +2,097	+14%	+$136K	0.02%	852
2025 Q3	$940K	Buy	14,531 +7,098	+95%	+$449K	0.01%	896
2025 Q2	$463K	Buy	+7,433	New	+$429K	0.01%	1191
2024 Q1	–	Sell	-373	Closed	-$19.6K	–	2601
2023 Q4	$19.6K	Buy	+373	New	+$18K	﹤0.01%	2540
2023 Q2	–	Sell	-373	Closed	-$17.9K	–	2573
2023 Q1	$17.9K	Sell	373 -293	-44%	-$14.2K	﹤0.01%	2614
2022 Q4	$31K	Buy	+666	New	+$31K	﹤0.01%	2218
2021 Q3	–	Sell	-1,876	Closed	-$97K	–	2364
2021 Q2	$97K	Buy	+1,876	New	+$96.3K	﹤0.01%	1632
2021 Q1	–	Sell	-2,154	Closed	-$97K	–	2288
2020 Q4	$97K	Hold	2,154	–	–	﹤0.01%	1345
2020 Q3	$81K	Buy	+2,154	New	+$80.3K	﹤0.01%	1338
2020 Q2	–	Sell	-2,458	Closed	-$70K	–	1946
2020 Q1	$70K	Sell	2,458 -3,869	-61%	-$139K	﹤0.01%	1220
2019 Q4	$248K	Buy	6,327 +899	+17%	+$34K	0.01%	835
2019 Q3	$198K	Hold	5,428	–	–	0.01%	834
2019 Q2	$198K	Buy	5,428 +1,299	+31%	+$46.5K	0.01%	832
2019 Q1	$145K	Buy	+4,129	New	+$140K	0.01%	867