HB Wealth 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
2026 Q1	$670K	Sell	9,977 -392	-4%	-$27K	﹤0.01%	834
2025 Q4	$679K	Hold	10,369	–	–	﹤0.01%	765
2025 Q3	$671K	Sell	10,369 -70	-0.7%	-$4.42K	﹤0.01%	733
2025 Q2	$638K	Sell	10,439 -610	-6%	-$35.2K	0.01%	666
2025 Q1	$633K	Hold	11,049	–	–	0.01%	692
2024 Q4	$660K	Hold	11,049	–	–	0.01%	532
2024 Q3	$665K	Buy	11,049 +88	+0.8%	+$5.03K	0.01%	492
2024 Q2	$603K	Hold	10,961	–	–	0.01%	486
2024 Q1	$629K	Hold	10,961	–	–	0.01%	439
2023 Q4	$577K	Sell	10,961 -470	-4%	-$22.7K	0.01%	418
2023 Q3	$541K	Hold	11,431	–	–	0.01%	411
2023 Q2	$568K	Sell	11,431 -290	-2%	-$13.8K	0.01%	387
2023 Q1	$561K	Buy	11,721 +693	+6%	+$33.7K	0.01%	388
2022 Q4	$513K	Hold	11,028	–	–	0.01%	388
2022 Q3	$470K	Sell	11,028 -120	-1%	-$5.63K	0.01%	347
2022 Q2	$493K	Sell	11,148 -632	-5%	-$30.6K	0.01%	344
2022 Q1	$619K	Buy	+11,780	New	+$613K	0.01%	315