| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | Jhancock Small Cap Value Fund | 273,971 | 0.35% |
| Dec 31, 2024 | Jhancock Small Cap Value Fund | 301,132 | 0.39% |
| Nov 30, 2024 | Jhancock Small Cap Value Fund | 294,555 | 0.38% |
| Oct 31, 2024 | Jhancock Small Cap Value Fund | 294,555 | 0.38% |
| Sep 30, 2024 | Jhancock Small Cap Value Fund | 283,830 | 0.37% |
| Aug 31, 2024 | Jhancock Small Cap Value Fund | 152,567 | 0.20% |