Stifel Financial’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	$7.04M	Sell	104,881 -2,414	-2%	-$166K	0.01%	1148
2025 Q4	$7.03M	Buy	107,295 +3,306	+3%	+$215K	0.01%	1147
2025 Q3	$6.73M	Buy	103,989 +10,869	+12%	+$687K	0.01%	1145
2025 Q2	$5.69M	Sell	93,120 -239	-0.3%	-$13.8K	0.01%	1187
2025 Q1	$5.35M	Sell	93,359 -2,677	-3%	-$161K	0.01%	1156
2024 Q4	$5.74M	Buy	96,036 +2,506	+3%	+$155K	0.01%	1134
2024 Q3	$5.63M	Buy	93,530 +5,483	+6%	+$314K	0.01%	1142
2024 Q2	$4.85M	Buy	88,047 +2,593	+3%	+$144K	0.01%	1158
2024 Q1	$4.9M	Buy	85,454 +336	+0.4%	+$18.1K	0.01%	1152
2023 Q4	$4.48M	Sell	85,118 -3,441	-4%	-$166K	0.01%	1164
2023 Q3	$4.19M	Sell	88,559 -1,385	-2%	-$68.7K	0.01%	1128
2023 Q2	$4.47M	Buy	89,944 +6,058	+7%	+$288K	0.01%	1108
2023 Q1	$4.02M	Sell	83,886 -8,458	-9%	-$411K	0.01%	1146
2022 Q4	$4.3M	Buy	92,344 +2,620	+3%	+$122K	0.01%	1066
2022 Q3	$3.82M	Buy	89,724 +980	+1%	+$45.9K	0.01%	1072
2022 Q2	$3.92M	Buy	88,744 +14,957	+20%	+$723K	0.01%	1088
2022 Q1	$3.88M	Buy	73,787 +7,270	+11%	+$378K	0.01%	1196
2021 Q4	$3.7M	Sell	66,517 -551	-0.8%	-$30K	﹤0.01%	1234
2021 Q3	$3.46M	Buy	67,068 +3,109	+5%	+$164K	0.01%	1227
2021 Q2	$3.32M	Buy	63,959 +9,182	+17%	+$471K	0.01%	1257
2021 Q1	$2.69M	Buy	54,777 +48,808	+818%	+$2.32M	﹤0.01%	1332
2020 Q4	$268K	Buy	+5,969	New	+$250K	﹤0.01%	2657