O'Shaughnessy Asset Management’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	$652K	Buy	9,707 +1,941	+25%	+$133K	﹤0.01%	1399
2025 Q4	$509K	Sell	7,766 -25	-0.3%	-$1.63K	﹤0.01%	1494
2025 Q3	$504K	Sell	7,791 -8	-0.1%	-$506	﹤0.01%	1483
2025 Q2	$477K	Sell	7,799 -417	-5%	-$24K	﹤0.01%	1410
2025 Q1	$471K	Buy	8,216 +3,872	+89%	+$233K	﹤0.01%	1352
2024 Q4	$259K	Hold	4,344	–	–	﹤0.01%	1613
2024 Q3	$265K	Buy	4,344 +570	+15%	+$32.6K	﹤0.01%	1541
2024 Q2	$208K	Buy	+3,774	New	+$209K	﹤0.01%	1523
2024 Q1	–	Sell	-3,634	Closed	-$191K	–	1903
2023 Q4	$191K	Sell	3,634 -356	-9%	-$17.2K	﹤0.01%	1423
2023 Q3	$189K	Sell	3,990 -413	-9%	-$20.5K	﹤0.01%	1295
2023 Q2	$219K	Sell	4,403 -6,754	-61%	-$321K	﹤0.01%	1169
2023 Q1	$534K	Buy	+11,157	New	+$542K	0.01%	844
2021 Q4	–	Sell	-142	Closed	-$7K	–	1858
2021 Q3	$7K	Buy	+142	New	+$7.47K	﹤0.01%	2248