| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | Jhancock Small Cap Value Fund | 335,453 | 0.30% |
| Dec 31, 2024 | Jhancock Small Cap Value Fund | 368,708 | 0.33% |
| Nov 30, 2024 | Jhancock Small Cap Value Fund | 346,778 | 0.31% |
| Oct 31, 2024 | Jhancock Small Cap Value Fund | 346,778 | 0.31% |
| Sep 30, 2024 | Jhancock Small Cap Value Fund | 293,045 | 0.26% |
| Aug 31, 2024 | Jhancock Small Cap Value Fund | 169,554 | 0.15% |
| Jul 31, 2024 | Jhancock Small Cap Value Fund | 169,554 | 0.15% |