Manulife (Manufacturers Life Insurance)’s John Hancock Multifactor Industrials ETF JHMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-303,941	Closed	-$15.7M	–	3265
2021 Q2	$15.7M	Sell	303,941 -399,995	-57%	-$20.6M	0.01%	782
2021 Q1	$34.9M	Sell	703,936 -269,694	-28%	-$12.5M	0.03%	461
2020 Q4	$43.2M	Sell	973,630 -147,988	-13%	-$6.24M	0.04%	375
2020 Q3	$43.3M	Sell	1,121,618 -17	-0%	-$634	0.04%	348
2020 Q2	$37.9M	Buy	1,121,635 +10	+0%	+$321	0.04%	366
2020 Q1	$32.1M	Sell	1,121,625 -7	-0%	-$256	0.04%	366
2019 Q4	$44.5M	Buy	1,121,632 +32	+0%	+$1.24K	0.05%	342
2019 Q3	$42M	Hold	1,121,600	–	–	0.05%	351
2019 Q2	$41.6M	Hold	1,121,600	–	–	0.05%	352
2019 Q1	$40M	Hold	1,121,600	–	–	0.04%	366
2018 Q4	$34M	Buy	1,121,600 +560,800	+100%	+$18.7M	0.04%	386
2018 Q3	$20.8M	Sell	560,800 -560,800	-50%	-$20.3M	0.02%	559
2018 Q2	$38.2M	Hold	1,121,600	–	–	0.04%	407
2018 Q1	$39.1M	Hold	1,121,600	–	–	0.04%	395
2017 Q4	$39.4M	Hold	1,121,600	–	–	0.04%	389
2017 Q3	$36.7M	Hold	1,121,600	–	–	0.04%	390
2017 Q2	$35.1M	Hold	1,121,600	–	–	0.04%	396
2017 Q1	$33.7M	Hold	1,121,600	–	–	0.04%	392
2016 Q4	$32M	Buy	1,121,600 +269,357	+32%	+$7.6M	0.05%	364
2016 Q3	$22.8M	Buy	+852,243	New	+$22.4M	0.03%	426