Brinker Capital Investments’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,131	Closed	-$3.19M	–	1413
2022 Q2	$3.19M	Sell	70,131 -2,732	-4%	-$128K	0.06%	308
2022 Q1	$3.61M	Buy	72,863 +8,398	+13%	+$404K	0.06%	327
2021 Q4	$3.34M	Buy	64,465 +343	+0.5%	+$17K	0.05%	387
2021 Q3	$3.09M	Sell	64,122 -80,681	-56%	-$4.01M	0.05%	406
2021 Q2	$6.94M	Sell	144,803 -89,102	-38%	-$4.14M	0.09%	229
2021 Q1	$10.4M	Sell	233,905 -75,801	-24%	-$3.36M	0.16%	148
2020 Q4	$13.4M	Sell	309,706 -56,646	-15%	-$2.37M	0.21%	92
2020 Q3	$14.6M	Sell	366,352 -26,529	-7%	-$1.05M	0.25%	91
2020 Q2	$14.8M	Sell	392,881 -70	-0%	-$2.58K	0.62%	43
2020 Q1	$12.8M	Sell	392,951 -16,077	-4%	-$575K	0.59%	51
2019 Q4	$15.2M	Buy	409,028 +87,069	+27%	+$3.06M	0.51%	54
2019 Q3	$10.6M	Buy	321,959 +688	+0.2%	+$23.2K	0.37%	75
2019 Q2	$11M	Buy	321,271 +21,271	+7%	+$712K	0.34%	76
2019 Q1	$10.3M	Hold	300,000	–	–	0.33%	80
2018 Q4	$9.46M	Hold	300,000	–	–	0.33%	82
2018 Q3	$10.8M	Buy	300,000 +50,000	+20%	+$1.72M	0.34%	83
2018 Q2	$8.02M	Buy	+250,000	New	+$7.91M	0.26%	91