Manulife (Manufacturers Life Insurance)’s John Hancock Multifactor Financials ETF JHMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-947,768	Closed	-$36.4M	–	2964
2019 Q3	$36.4M	Hold	947,768	–	–	0.04%	390
2019 Q2	$35.8M	Sell	947,768 -150,000	-14%	-$5.57M	0.04%	390
2019 Q1	$38.6M	Sell	1,097,768 -150,000	-12%	-$5.2M	0.04%	377
2018 Q4	$39.1M	Hold	1,247,768	–	–	0.05%	351
2018 Q3	$46.5M	Sell	1,247,768 -520,000	-29%	-$19.5M	0.05%	349
2018 Q2	$64.1M	Hold	1,767,768	–	–	0.07%	279
2018 Q1	$65.6M	Hold	1,767,768	–	–	0.07%	263
2017 Q4	$65M	Hold	1,767,768	–	–	0.07%	269
2017 Q3	$60.7M	Hold	1,767,768	–	–	0.07%	268
2017 Q2	$58M	Hold	1,767,768	–	–	0.07%	274
2017 Q1	$56M	Hold	1,767,768	–	–	0.07%	283
2016 Q4	$54.1M	Buy	1,767,768 +424,359	+32%	+$12.3M	0.08%	248
2016 Q3	$35.3M	Buy	1,343,409 +467,723	+53%	+$12M	0.05%	326
2016 Q2	$21.3M	Hold	875,686	–	–	0.03%	432
2016 Q1	$21.6M	Hold	875,686	–	–	0.02%	432
2015 Q4	$22.6K	Buy	875,686 +865,286	+8,320%	+$22.6M	0.02%	417
2015 Q3	$257	Buy	+10,400	New	+$256K	﹤0.01%	2449