Raymond James Financial Services Advisors’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,532	Closed	-$1.16M	–	3440
2022 Q2	$1.16M	Buy	25,532 +13,380	+110%	+$628K	﹤0.01%	1740
2022 Q1	$602K	Sell	12,152 -706	-5%	-$34K	﹤0.01%	2272
2021 Q4	$666K	Sell	12,858 -647	-5%	-$32.1K	﹤0.01%	2208
2021 Q3	$651K	Sell	13,505 -666	-5%	-$33.1K	﹤0.01%	2205
2021 Q2	$679K	Sell	14,171 -739	-5%	-$34.4K	﹤0.01%	2178
2021 Q1	$663K	Buy	14,910 +116	+0.8%	+$5.13K	﹤0.01%	2105
2020 Q4	$639K	Buy	14,794 +9,674	+189%	+$405K	﹤0.01%	1989
2020 Q3	$204K	Buy	+5,120	New	+$202K	﹤0.01%	2537
2020 Q1	–	Sell	-14,527	Closed	-$541K	–	2920
2019 Q4	$541K	Buy	14,527 +6,534	+82%	+$230K	﹤0.01%	1929
2019 Q3	$264K	Buy	+7,993	New	+$269K	﹤0.01%	2322
2018 Q4	–	Sell	-5,599	Closed	-$202K	–	2892
2018 Q3	$202K	Buy	+5,599	New	+$193K	﹤0.01%	2533