PFG 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	$2.23M	Sell	33,263 -34,464	-51%	-$2.37M	0.11%	222
2025 Q4	$4.43M	Sell	67,727 -12,319	-15%	-$801K	0.22%	105
2025 Q3	$5.18M	Sell	80,046 -2,171	-3%	-$137K	0.21%	121
2025 Q2	$5.03M	Buy	82,217 +8,102	+11%	+$467K	0.23%	87
2025 Q1	$4.25M	Buy	74,115 +4,679	+7%	+$281K	0.24%	108
2024 Q4	$4.15M	Buy	69,436 +3,970	+6%	+$245K	0.25%	85
2024 Q3	$3.94M	Buy	65,466 +5,489	+9%	+$314K	0.25%	95
2024 Q2	$3.3M	Buy	59,977 +60	+0.1%	+$3.32K	0.22%	109
2024 Q1	$3.44M	Buy	59,917 +7,738	+15%	+$416K	0.25%	102
2023 Q4	$2.75M	Buy	52,179 +1,209	+2%	+$58.3K	0.22%	116
2023 Q3	$2.41M	Buy	50,970 +12,185	+31%	+$605K	0.22%	122
2023 Q2	$1.93M	Buy	38,785 +4,561	+13%	+$217K	0.15%	171
2023 Q1	$1.64M	Buy	+34,224	New	+$1.66M	0.14%	186