Citigroup’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 Q3	–	Sell	-2	Closed	-$122	–	6220
2025 Q2	$122	Sell	2 -37	-95%	-$2.13K	﹤0.01%	5504
2025 Q1	$2.23K	Buy	+39	New	+$2.35K	﹤0.01%	5339
2024 Q4	–	Sell	-1	Closed	-$60	–	5902
2024 Q3	$60	Hold	1	–	–	﹤0.01%	5556
2024 Q2	$55	Buy	+1	New	+$55	﹤0.01%	5473
2024 Q1	–	Sell	-2	Closed	-$105	–	5761
2023 Q4	$105	Buy	+2	New	+$97	﹤0.01%	5557
2023 Q1	–	Sell	-81	Closed	-$3.77K	–	5688
2022 Q4	$3.77K	Buy	81 +71	+710%	+$3.3K	﹤0.01%	5097
2022 Q3	$0	Buy	10 +2	+25%	+$94	﹤0.01%	6092
2022 Q2	$0	Buy	+8	New	+$387	﹤0.01%	6444
2022 Q1	–	Sell	-11	Closed	-$1K	–	6486
2021 Q4	$1K	Sell	11 -1	-8%	-$55	﹤0.01%	5767
2021 Q3	$1K	Buy	+12	New	+$631	﹤0.01%	5702
2020 Q4	–	Sell	-379	Closed	-$14K	–	7504
2020 Q3	$14K	Buy	+379	New	+$14.1K	﹤0.01%	6413
2020 Q1	–	Sell	-103	Closed	-$4K	–	7695
2019 Q4	$4K	Buy	+103	New	+$3.9K	﹤0.01%	7452