| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | Jhancock Small Cap Value Fund | 35,533 | 0.29% |
| Dec 31, 2024 | Jhancock Small Cap Value Fund | 39,055 | 0.32% |
| Nov 30, 2024 | Jhancock Small Cap Value Fund | 38,589 | 0.32% |
| Oct 31, 2024 | Jhancock Small Cap Value Fund | 38,589 | 0.32% |
| Sep 30, 2024 | Jhancock Small Cap Value Fund | 37,183 | 0.31% |
| Aug 31, 2024 | Jhancock Small Cap Value Fund | 24,486 | 0.20% |