| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Apr 30, 2024 | Jhancock Disciplined Value Em Mkts Eq Fd | 1,054 | 0.00% |
| Mar 31, 2024 | Jhancock Disciplined Value Em Mkts Eq Fd | 1,054 | 0.00% |
| Feb 29, 2024 | Jhancock Emerging Markets Fund | 1,054 | 0.00% |
| Jan 31, 2024 | Jhancock Emerging Markets Fund | 1,054 | 0.00% |
| Dec 31, 2023 | Jhancock Emerging Markets Fund | 1,558 | 0.01% |
| Nov 30, 2023 | Jhancock Emerging Markets Fund | 1,558 | 0.01% |
| Oct 31, 2023 | Jhancock Emerging Markets Fund | 1,558 | 0.01% |