Manulife (Manufacturers Life Insurance)’s John Hancock Multifactor Technology ETF JHMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-687,404	Closed	-$34M	–	2963
2019 Q3	$34M	Hold	687,404	–	–	0.04%	408
2019 Q2	$33.8M	Sell	687,404 -220,000	-24%	-$10.7M	0.04%	406
2019 Q1	$43.2M	Sell	907,404 -220,000	-20%	-$9.8M	0.05%	343
2018 Q4	$44.4M	Buy	1,127,404 +186,980	+20%	+$7.96M	0.06%	315
2018 Q3	$44.9M	Sell	940,424 -616,980	-40%	-$29M	0.05%	361
2018 Q2	$69.9M	Hold	1,557,404	–	–	0.08%	259
2018 Q1	$67.6M	Hold	1,557,404	–	–	0.07%	257
2017 Q4	$63.9M	Hold	1,557,404	–	–	0.07%	272
2017 Q3	$59.7M	Hold	1,557,404	–	–	0.07%	274
2017 Q2	$55.5M	Hold	1,557,404	–	–	0.07%	287
2017 Q1	$53.6M	Hold	1,557,404	–	–	0.07%	292
2016 Q4	$47.9M	Buy	1,557,404 +373,840	+32%	+$11.4M	0.07%	271
2016 Q3	$36.2M	Buy	1,183,564 +308,412	+35%	+$9.02M	0.05%	320
2016 Q2	$23.2M	Hold	875,152	–	–	0.04%	408
2016 Q1	$23.7M	Hold	875,152	–	–	0.02%	404
2015 Q4	$23.4K	Buy	875,152 +864,752	+8,315%	+$23.4M	0.02%	409
2015 Q3	$260	Buy	+10,400	New	+$260K	﹤0.01%	2441