Manulife (Manufacturers Life Insurance)’s John Hancock Multifactor Consumer Discretionary ETF JHMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-222,227	Closed	-$11.6M	–	3229
2021 Q3	$11.6M	Sell	222,227 -549,995	-71%	-$29.2M	0.01%	867
2021 Q2	$40.6M	Sell	772,222 -400,016	-34%	-$20.6M	0.03%	425
2021 Q1	$58.7M	Sell	1,172,238 -200,001	-15%	-$9.71M	0.05%	333
2020 Q4	$62.9M	Sell	1,372,239 -245,997	-15%	-$10.5M	0.06%	295
2020 Q3	$63.1M	Sell	1,618,236 -6	-0%	-$223	0.07%	277
2020 Q2	$53.4M	Sell	1,618,242 -143,985	-8%	-$4.42M	0.05%	308
2020 Q1	$44.2M	Buy	1,762,227 +22	+0%	+$720	0.05%	310
2019 Q4	$63.1M	Buy	1,762,205 +13	+0%	+$448	0.07%	276
2019 Q3	$58.8M	Hold	1,762,192	–	–	0.07%	276
2019 Q2	$58.8M	Hold	1,762,192	–	–	0.07%	273
2019 Q1	$57.1M	Hold	1,762,192	–	–	0.06%	285
2018 Q4	$49.5M	Buy	1,762,192 +881,096	+100%	+$26.9M	0.06%	294
2018 Q3	$29.2M	Sell	881,096 -882,324	-50%	-$28.8M	0.03%	461
2018 Q2	$56.4M	Sell	1,763,420 -517	-0%	-$16.2K	0.06%	306
2018 Q1	$53.7M	Buy	1,763,937 +734	+0%	+$23.1K	0.06%	309
2017 Q4	$53.9M	Buy	1,763,203 +1,011	+0.1%	+$29.7K	0.06%	315
2017 Q3	$49.6M	Hold	1,762,192	–	–	0.06%	314
2017 Q2	$49M	Hold	1,762,192	–	–	0.06%	323
2017 Q1	$48.7M	Hold	1,762,192	–	–	0.06%	314
2016 Q4	$45.8M	Buy	1,762,192 +423,019	+32%	+$11M	0.07%	281
2016 Q3	$34.4M	Buy	1,339,173 +462,736	+53%	+$12M	0.05%	331
2016 Q2	$21.7M	Hold	876,437	–	–	0.03%	429
2016 Q1	$22.7M	Hold	876,437	–	–	0.02%	419
2015 Q4	$22.2K	Buy	+876,437	New	+$22.5M	0.02%	423