| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | Jhancock Small Cap Value Fund | 380,592 | 0.23% |
| Dec 31, 2024 | Jhancock Small Cap Value Fund | 418,322 | 0.25% |
| Nov 30, 2024 | Jhancock Small Cap Value Fund | 401,347 | 0.24% |
| Oct 31, 2024 | Jhancock Small Cap Value Fund | 298,695 | 0.18% |
| May 31, 2023 | Jhancock Small Cap Value Fund | 0 | 0.00% |
| Apr 30, 2023 | Jhancock Small Cap Value Fund | 386,701 | 0.67% |
| Mar 31, 2023 | Jhancock Small Cap Value Fund | 376,570 | 0.65% |