Hill Island Financial’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	$1.14M	Sell	16,964 -3,767	-18%	-$259K	0.28%	30
2025 Q4	$1.36M	Sell	20,731 -2,345	-10%	-$152K	0.32%	27
2025 Q3	$1.49M	Sell	23,076 -155	-0.7%	-$9.79K	0.37%	24
2025 Q2	$1.42M	Sell	23,231 -128	-0.5%	-$7.38K	0.4%	23
2025 Q1	$1.34M	Sell	23,359 -471,374	-95%	-$28.3M	0.39%	21
2024 Q4	$29.6M	Sell	494,733 -641,922	-56%	-$39.6M	8.63%	3
2024 Q3	$68.4M	Buy	1,136,655 +21,802	+2%	+$1.25M	20.7%	1
2024 Q2	$61.4M	Buy	1,114,853 +16,903	+2%	+$936K	20.08%	1
2024 Q1	$63M	Sell	1,097,950 -20,529	-2%	-$1.1M	20.8%	1
2023 Q4	$58.9M	Buy	1,118,479 +40,710	+4%	+$1.96M	20.08%	1
2023 Q3	$51M	Buy	1,077,769 +11,698	+1%	+$580K	20.27%	1
2023 Q2	$53M	Buy	1,066,071 +20,402	+2%	+$969K	20.07%	1
2023 Q1	$48.9M	Buy	1,045,669 +45,733	+5%	+$2.22M	19.75%	1
2022 Q4	$46.5M	Sell	999,936 -15,775	-2%	-$733K	20.19%	1
2022 Q3	$43.3M	Buy	1,015,711 +26,976	+3%	+$1.26M	20.12%	1
2022 Q2	$43.7M	Buy	988,735 +41,284	+4%	+$2M	19.4%	1
2022 Q1	$49.8M	Buy	947,451 +55,983	+6%	+$2.91M	18.33%	1
2021 Q4	$49.6M	Buy	+891,468	New	+$48.6M	17.69%	1