Manulife (Manufacturers Life Insurance)’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,556,218	Closed	-$405M	–	3104
2020 Q4	$405M	Sell	8,556,218 -1,672,258	-16%	-$74.9M	0.37%	59
2020 Q3	$427M	Sell	10,228,476 -408,662	-4%	-$16.8M	0.44%	49
2020 Q2	$402M	Sell	10,637,138 -1,638,101	-13%	-$59.8M	0.38%	56
2020 Q1	$394M	Sell	12,275,239 -269,933	-2%	-$10.4M	0.44%	41
2019 Q4	$517M	Sell	12,545,172 -774,821	-6%	-$30.8M	0.54%	39
2019 Q3	$509M	Sell	13,319,993 -700,849	-5%	-$26.7M	0.57%	36
2019 Q2	$530M	Sell	14,020,842 -898,955	-6%	-$33.4M	0.62%	28
2019 Q1	$544M	Hold	14,919,797	–	–	0.59%	28
2018 Q4	$478M	Buy	14,919,797 +9,631,052	+182%	+$335M	0.6%	23
2018 Q3	$198M	Buy	5,288,745 +3,631	+0.1%	+$134K	0.21%	112
2018 Q2	$186M	Sell	5,285,114 -467,364	-8%	-$16.5M	0.2%	119
2018 Q1	$199M	Hold	5,752,478	–	–	0.22%	112
2017 Q4	$200M	Sell	5,752,478 -654,896	-10%	-$22.2M	0.22%	109
2017 Q3	$210M	Hold	6,407,374	–	–	0.25%	97
2017 Q2	$203M	Hold	6,407,374	–	–	0.25%	99
2017 Q1	$198M	Sell	6,407,374 -726,600	-10%	-$22M	0.25%	101
2016 Q4	$207M	Sell	7,133,974 -875,822	-11%	-$24.9M	0.3%	89
2016 Q3	$226M	Buy	8,009,796 +7,129,867	+810%	+$199M	0.33%	75
2016 Q2	$23.7M	Hold	879,929	–	–	0.04%	402
2016 Q1	$23.5M	Hold	879,929	–	–	0.02%	405
2015 Q4	$23.2K	Buy	879,929 +869,529	+8,361%	+$22.9M	0.02%	410
2015 Q3	$258	Buy	+10,400	New	+$258K	﹤0.01%	2443