Flagship Harbor Advisors’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History

Flagship Harbor Advisors’s Portfolio JHMH Stock Details JHMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-342	Closed	-$13K	–	1921
2020 Q3	$13K	Hold	342	–	–	﹤0.01%	1267
2020 Q2	$12K	Buy	342 +1	+0.3%	+$37	﹤0.01%	1310
2020 Q1	$11K	Sell	341 -155	-31%	-$5.54K	﹤0.01%	1219
2019 Q4	$18K	Buy	496 +3	+0.6%	+$106	﹤0.01%	1152
2019 Q3	$16K	Sell	493 -1,073	-69%	-$36.1K	﹤0.01%	1166
2019 Q2	$53K	Buy	1,566 +61	+4%	+$2.04K	0.01%	745
2019 Q1	$51K	Buy	1,505 +600	+66%	+$20.1K	0.01%	751
2018 Q4	$28K	Buy	905 +513	+131%	+$17.3K	0.01%	897
2018 Q3	$14K	Buy	392 +136	+53%	+$4.68K	﹤0.01%	1280
2018 Q2	$8K	Buy	+256	New	+$8.1K	﹤0.01%	1489

Other funds holding JHMH

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return