CreativeOne Wealth’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	$224K	Hold	3,338	–	–	0.01%	1085
2025 Q4	$219K	Buy	+3,338	New	+$217K	0.01%	1085
2025 Q1	–	Sell	-4,210	Closed	-$251K	–	1110
2024 Q4	$251K	Buy	4,210 +16	+0.4%	+$987	0.01%	940
2024 Q3	$253K	Sell	4,194 -18	-0.4%	-$1.03K	0.01%	830
2024 Q2	$232K	Buy	4,212 +18	+0.4%	+$997	0.01%	681
2024 Q1	$241K	Buy	4,194 +9	+0.2%	+$484	0.01%	788
2023 Q4	$220K	Buy	+4,185	New	+$202K	0.01%	585
2023 Q3	–	Sell	-4,297	Closed	-$214K	–	711
2023 Q2	$214K	Sell	4,297 -61	-1%	-$2.9K	0.01%	764
2023 Q1	$209K	Buy	+4,358	New	+$212K	0.01%	741
2022 Q2	–	Sell	-4,122	Closed	-$217K	–	760
2022 Q1	$217K	Buy	4,122 +110	+3%	+$5.72K	0.01%	679
2021 Q4	$223K	Buy	4,012 +18	+0.5%	+$982	0.01%	685
2021 Q3	$206K	Sell	3,994 -32	-0.8%	-$1.68K	0.01%	659
2021 Q2	$209K	Buy	+4,026	New	+$207K	0.01%	637