Bellevue Asset 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
2025 Q4	–	Sell	-729	Closed	-$47.2K	–	499
2025 Q3	$47.2K	Hold	729	–	–	0.02%	165
2025 Q2	$44.6K	Hold	729	–	–	0.02%	168
2025 Q1	$41.8K	Hold	729	–	–	0.02%	171
2024 Q4	$43.5K	Sell	729 -96	-12%	-$5.92K	0.02%	169
2024 Q3	$49.7K	Hold	825	–	–	0.03%	163
2024 Q2	$45.4K	Hold	825	–	–	0.03%	158
2024 Q1	$47.3K	Hold	825	–	–	0.03%	158
2023 Q4	$43.4K	Sell	825 -240	-23%	-$11.6K	0.04%	163
2023 Q3	$50.4K	Hold	1,065	–	–	0.03%	137
2023 Q2	$52.9K	Hold	1,065	–	–	0.03%	143
2023 Q1	$51K	Hold	1,065	–	–	0.03%	143
2022 Q4	$49.2K	Hold	1,065	–	–	0.04%	150
2022 Q3	$46K	Hold	1,065	–	–	0.04%	160
2022 Q2	$47K	Hold	1,065	–	–	0.03%	163
2022 Q1	$57K	Hold	1,065	–	–	0.03%	157
2021 Q4	$59K	Hold	1,065	–	–	0.03%	161
2021 Q3	$56K	Hold	1,065	–	–	0.03%	169
2021 Q2	$55K	Hold	1,065	–	–	0.03%	167
2021 Q1	$52K	Hold	1,065	–	–	0.03%	170
2020 Q4	$50K	Hold	1,065	–	–	0.03%	171
2020 Q3	$40K	Sell	1,065 -55	-5%	-$2.05K	0.03%	185
2020 Q2	$39K	Sell	1,120 -222	-17%	-$7.3K	0.04%	186
2020 Q1	$43K	Hold	1,342	–	–	0.04%	178
2019 Q4	$53K	Buy	+1,342	New	+$50.8K	0.04%	150