Historical shareholding details of JHancock Small Cap Value Fund holdings in Assured Guaranty Ltd (AGO)

Monthly changes of JHancock Small Cap Value Fund shareholding in Assured Guaranty Ltd over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Jhancock Small Cap Value Fund	52,655	0.11%

Dec 31, 2024	Jhancock Small Cap Value Fund	57,875	0.12%

Nov 30, 2024	Jhancock Small Cap Value Fund	57,875	0.11%

Oct 31, 2024	Jhancock Small Cap Value Fund	57,875	0.11%

Sep 30, 2024	Jhancock Small Cap Value Fund	57,875	0.11%

Aug 31, 2024	Jhancock Small Cap Value Fund	85,182	0.16%

Jul 31, 2024	Jhancock Small Cap Value Fund	85,182	0.16%

Jun 30, 2024	Jhancock Small Cap Value Fund	87,370	0.17%

May 31, 2024	Jhancock Small Cap Value Fund	87,370	0.16%

Apr 30, 2024	Jhancock Small Cap Value Fund	87,370	0.16%

Mar 31, 2024	Jhancock Small Cap Value Fund	87,370	0.16%

Feb 29, 2024	Jhancock Small Cap Value Fund	86,638	0.16%

Jan 31, 2024	Jhancock Small Cap Value Fund	89,693	0.16%

Dec 31, 2023	Jhancock Small Cap Value Fund	89,693	0.16%

Nov 30, 2023	Jhancock Small Cap Value Fund	93,894	0.16%

Oct 31, 2023	Jhancock Small Cap Value Fund	115,605	0.20%

Sep 30, 2023	Jhancock Small Cap Value Fund	114,972	0.20%

Aug 31, 2023	Jhancock Small Cap Value Fund	115,387	0.20%

Jul 31, 2023	Jhancock Small Cap Value Fund	115,805	0.20%

Jun 30, 2023	Jhancock Small Cap Value Fund	112,544	0.19%

May 31, 2023	Jhancock Small Cap Value Fund	112,660	0.19%

Apr 30, 2023	Jhancock Small Cap Value Fund	111,130	0.19%

Mar 31, 2023	Jhancock Small Cap Value Fund	111,130	0.19%