JOHN HANCOCK MULTI FACT LRG - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.67B	-	100	-
2024-09-30	$0.78B	+16.8%	98	-2.0%
2024-12-31	$0.56B	-28.2%	81	-17.3%

Institution	Value	Shares	% of Portfolio
SANCHEZ WEALTH MANAGEMENT GROUP	$32.6M	467K	8.9%
FOUNDRY FINANCIAL GROUP, INC.	$9.8M	140K	6.1%
HILL ISLAND FINANCIAL LLC	$9.7M	139K	2.8%
MARSHALL INVESTMENT MANAGEMENT, LLC	$2.9M	42K	1.7%
GOODMAN ADVISORY GROUP, LLC	$5.0M	72K	1.5%
WIN ADVISORS, INC	$2.8M	40K	1.4%
FCA CORP /TX	$2.5M	36K	0.8%
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP	$4.2M	59K	0.8%
SAGEWORTH TRUST CO OF SOUTH DAKOTA	$0.4M	6K	0.5%
ONEASCENT FAMILY OFFICE, LLC	$0.2M	3K	0.4%
AVANT CAPITAL LLC	$0.5M	6K	0.4%
PUFF WEALTH MANAGEMENT, LLC	$0.2M	2K	0.4%
ROSSMORE PRIVATE CAPITAL	$1.8M	25K	0.2%
BEIRNE WEALTH CONSULTING SERVICES, LLC	$0.6M	7K	0.2%
TYLER-STONE WEALTH MANAGEMENT	$0.9M	12K	0.2%
ONEASCENT WEALTH MANAGEMENT LLC	$0.4M	5K	0.2%
PERENNIAL INVESTMENT ADVISORS, LLC	$1.0M	14K	0.1%
KRAFT, DAVIS & ASSOCIATES, LLC	$0.4M	5K	0.1%
KESTRA ADVISORY SERVICES, LLC	$18.2M	261K	0.1%
AVANTAX ADVISORY SERVICES, INC.	$15.2M	217K	0.1%
SIGFIG WEALTH MANAGEMENT, LLC	$2.2M	31K	0.1%
JAMES J. BURNS & COMPANY, LLC	$0.4M	6K	0.1%
VENTURE VISIONARY PARTNERS LLC	$1.9M	26K	0.1%
TRANSCEND CAPITAL ADVISORS, LLC	$0.8M	12K	0.1%
CHILTON CAPITAL MANAGEMENT LLC	$1.2M	16K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TPLC	US	TIMOTHY PLAN US LARGE/MID CA	0.026	2	78
JHMM	US	JOHN HANCOCK MULTI FACT MID	0.016	3	186
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.005	2	381
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
SPYV	US	SPDR PORT S&P 500 VALUE	0.004	3	701
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
IUSG	US	ISHARES CORE S&P U.S. GROWTH	0.004	2	566
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
DUK	US	DUKE ENERGY CORP	0.001	2	1576
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
AVGO	US	BROADCOM INC	0.001	2	2753
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146