Parametric Portfolio Associates’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
2022 Q1	$898K	Sell	17,085 -209	-1%	-$10.9K	﹤0.01%	2828
2021 Q4	$961K	Sell	17,294 -363	-2%	-$19.8K	﹤0.01%	2800
2021 Q3	$912K	Sell	17,657 -5	-0%	-$263	﹤0.01%	2836
2021 Q2	$916K	Sell	17,662 -668	-4%	-$34.3K	﹤0.01%	2809
2021 Q1	$901K	Sell	18,330 -836	-4%	-$39.8K	﹤0.01%	3212
2020 Q4	$862K	Sell	19,166 -959	-5%	-$40.1K	﹤0.01%	3127
2020 Q3	$757K	Sell	20,125 -958	-5%	-$35.7K	﹤0.01%	3074
2020 Q2	$740K	Sell	21,083 -482	-2%	-$15.9K	﹤0.01%	3081
2020 Q1	$613K	Buy	21,565 +299	+1%	+$10.8K	﹤0.01%	3051
2019 Q4	$833K	Sell	21,266 -12,452	-37%	-$471K	﹤0.01%	3151
2019 Q3	$1.24M	Buy	33,718 +2,765	+9%	+$101K	﹤0.01%	2914
2019 Q2	$1.13M	Sell	30,953 -1,498	-5%	-$53.7K	﹤0.01%	2994
2019 Q1	$1.14M	Buy	32,451 +6,789	+26%	+$230K	﹤0.01%	2967
2018 Q4	$781K	Buy	+25,662	New	+$854K	﹤0.01%	3113