JOHN HANCOCK MULTI FACT MID - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.89B	-	220	-
2024-09-30	$2.79B	-3.4%	225	+2.3%
2024-12-31	$3.67B	+31.6%	186	-17.3%

Institution	Value	Shares	% of Portfolio
FREDERICK FINANCIAL CONSULTANTS, LLC	$12.0M	201K	9.6%
HILL ISLAND FINANCIAL LLC	$29.6M	494K	8.6%
GARRETT WEALTH ADVISORY GROUP, LLC	$27.5M	461K	6.3%
FORGE FINANCIAL SERVICES LLC	$5.9M	94K	4.9%
PALO ALTO WEALTH ADVISORS, LLC	$11.1M	186K	3.9%
FOUNDRY FINANCIAL GROUP, INC.	$6.2M	104K	3.9%
FMA WEALTH MANAGEMENT, LLC	$5.0M	84K	3.8%
SANCHEZ WEALTH MANAGEMENT GROUP	$13.3M	222K	3.6%
KPP ADVISORY SERVICES LLC	$14.0M	233K	3.3%
GRANEY & KING, LLC	$3.3M	55K	2.5%
FREEGULLIVER LLC	$5.1M	85K	2.4%
BANKPLUS TRUST DEPARTMENT	$7.3M	121K	2.4%
KEYSTONE FINANCIAL SERVICES, LLC	$2.2M	36K	2.0%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$4.1M	67K	1.9%
TME FINANCIAL, INC.	$1.8M	29K	1.7%
ELDRIDGE INVESTMENT ADVISORS, INC.	$6.8M	113K	1.6%
EXECUTIVE WEALTH MANAGEMENT, LLC	$17.6M	294K	1.4%
PARAGON PRIVATE WEALTH MANAGEMENT, LLC	$2.7M	46K	1.3%
SPRINGVEST WEALTH MANAGEMENT LLC	$1.5M	24K	1.3%
ATLAS WEALTH LLC	$2.7M	44K	1.0%
IAG WEALTH PARTNERS, LLC	$5.7M	96K	1.0%
DORVAL CORP	$2.2M	36K	0.9%
FLAGSTAR ADVISORS INC	$2.9M	48K	0.7%
INTERCHANGE CAPITAL PARTNERS, LLC	$1.8M	29K	0.6%
ELEVATION WEALTH PARTNERS, LLC	$1.3M	22K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JHML	US	JOHN HANCOCK MULTI FACT LRG	0.037	3	81
HFXI	US	NYLI FTSE INT EQ CUR NEU-USD	0.030	2	67
FLQM	US	FRANKLIN U.S. MID CAP MULTIF	0.026	3	116
RECS	US	COLUMBIA RESRH ENHANCED CORE	0.022	2	89
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.022	2	89
TCAF	US	T ROWE PRC CAP APPRECIATION	0.015	3	194
GSIE	US	GOLDMAN SACHS ACTIVEBETA INT	0.015	3	196
CALF	US	PACER US SMALL CAP CASH COWS	0.013	5	385
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.013	3	235
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.013	5	400
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.012	9	780
CWI	US	SPDR MSCI ACWI EX-US	0.011	2	174
SDVY	US	FIRST TRUST SMID CAP RISING	0.011	4	361
RDVY	US	FIRST TRUST RISING DIVIDEND	0.011	5	471
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
IBTF	US	ISHARES IBONDS DEC 2025 TERM	0.009	2	231
JMUB	US	JPMORGAN MUNICIPAL ETF	0.009	2	231
SPYV	US	SPDR PORT S&P 500 VALUE	0.009	6	701
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
QQQM	US	INVESCO NASDAQ 100 ETF	0.008	5	603
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.008	7	848
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.008	4	510
AVLV	US	AVANTIS US LARGE CAP VALUE	0.008	2	262
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.008	4	524