NewEdge Advisors’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99M	Sell	29,620 -9,718	-25%	-$668K	0.01%	1109
2025 Q4	$2.58M	Sell	39,338 -39,070	-50%	-$2.54M	0.01%	946
2025 Q3	$5.07M	Sell	78,408 -57,990	-43%	-$3.66M	0.02%	620
2025 Q2	$8.34M	Buy	136,398 +68,085	+100%	+$3.93M	0.04%	410
2025 Q1	$3.91M	Sell	68,313 -17,657	-21%	-$1.06M	0.02%	587
2024 Q4	$5.14M	Sell	85,970 -10,308	-11%	-$636K	0.03%	490
2024 Q3	$5.8M	Buy	96,278 +33,054	+52%	+$1.89M	0.04%	426
2024 Q2	$3.48M	Buy	63,224 +42,103	+199%	+$2.33M	0.03%	557
2024 Q1	$1.21M	Buy	21,121 +17,132	+429%	+$920K	0.01%	900
2023 Q4	$210K	Sell	3,989 -1,268	-24%	-$61.2K	﹤0.01%	1696
2023 Q3	$249K	Buy	5,257 +4,930	+1,508%	+$245K	﹤0.01%	1519
2023 Q2	$16.2K	Hold	327	–	–	﹤0.01%	2440
2023 Q1	$15.7K	Hold	327	–	–	﹤0.01%	2422
2022 Q4	$15	Buy	+327	New	+$15.2K	﹤0.01%	3646
2022 Q1	–	Sell	-14,221	Closed	-$791K	–	1394
2021 Q4	$791K	Buy	+14,221	New	+$775K	0.01%	850