Manulife (Manufacturers Life Insurance)’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-762,154	Closed	-$24.9M	–	2919
2019 Q3	$24.9M	Hold	762,154	–	–	0.03%	489
2019 Q2	$26M	Sell	762,154 -304,000	-29%	-$10.2M	0.03%	470
2019 Q1	$36.5M	Sell	1,066,154 -304,000	-22%	-$10.2M	0.04%	389
2018 Q4	$43.2M	Hold	1,370,154	–	–	0.05%	324
2018 Q3	$49.5M	Hold	1,370,154	–	–	0.05%	329
2018 Q2	$43.9M	Hold	1,370,154	–	–	0.05%	376
2018 Q1	$42.3M	Hold	1,370,154	–	–	0.05%	372
2017 Q4	$42.7M	Hold	1,370,154	–	–	0.05%	369
2017 Q3	$41.6M	Hold	1,370,154	–	–	0.05%	354
2017 Q2	$41.2M	Hold	1,370,154	–	–	0.05%	354
2017 Q1	$38.5M	Hold	1,370,154	–	–	0.05%	362
2016 Q4	$35.4M	Buy	1,370,154 +328,871	+32%	+$8.54M	0.05%	334
2016 Q3	$28.2M	Buy	1,041,283 +165,038	+19%	+$4.51M	0.04%	374
2016 Q2	$23.1M	Hold	876,245	–	–	0.04%	412
2016 Q1	$21.9M	Hold	876,245	–	–	0.02%	428
2015 Q4	$23.1K	Buy	876,245 +865,845	+8,325%	+$22.4M	0.02%	411
2015 Q3	$255	Buy	+10,400	New	+$255K	﹤0.01%	2458