Avaii Wealth Management’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	$1.36M	Sell	20,325 -30	-0.1%	-$2.06K	0.48%	29
2025 Q4	$1.33M	Sell	20,355 -424	-2%	-$27.6K	0.48%	29
2025 Q3	$1.34M	Sell	20,779 -632	-3%	-$39.9K	0.51%	29
2025 Q2	$1.31M	Sell	21,411 -527	-2%	-$30.4K	0.58%	23
2025 Q1	$1.26M	Sell	21,938 -175	-0.8%	-$10.5K	0.67%	22
2024 Q4	$1.32M	Buy	22,113 +190	+0.9%	+$11.7K	0.65%	24
2024 Q3	$1.32M	Buy	21,923 +266	+1%	+$15.2K	0.67%	23
2024 Q2	$1.19M	Buy	21,657 +450	+2%	+$24.9K	0.66%	26
2024 Q1	$1.22M	Buy	21,207 +78	+0.4%	+$4.19K	0.71%	26
2023 Q4	$1.11M	Buy	21,129 +2,458	+13%	+$119K	0.73%	24
2023 Q3	$883K	Buy	18,671 +441	+2%	+$21.9K	0.67%	35
2023 Q2	$906K	Buy	18,230 +654	+4%	+$31.1K	0.7%	33
2023 Q1	$842K	Buy	17,576 +424	+2%	+$20.6K	0.73%	29
2022 Q4	$798K	Sell	17,152 -360	-2%	-$16.7K	0.71%	30
2022 Q3	$746K	Buy	17,512 +678	+4%	+$31.8K	0.78%	28
2022 Q2	$744K	Buy	16,834 +10	+0.1%	+$484	0.8%	22
2022 Q1	$884K	Buy	16,824 +343	+2%	+$17.8K	0.82%	19
2021 Q4	$916K	Buy	+16,481	New	+$899K	0.92%	17