| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | Jhancock Small Cap Value Fund | 17,700 | 0.10% |
| Oct 31, 2023 | Jhancock Small Cap Value Fund | 0 | 0.00% |
| Sep 30, 2023 | Jhancock Small Cap Value Fund | 2,805 | 0.01% |
| Aug 31, 2023 | Jhancock Small Cap Value Fund | 20,292 | 0.11% |
| Jul 31, 2023 | Jhancock Small Cap Value Fund | 34,679 | 0.18% |
| Jun 30, 2023 | Jhancock Small Cap Value Fund | 41,533 | 0.22% |
| May 31, 2023 | Jhancock Small Cap Value Fund | 50,831 | 0.27% |
| Apr 30, 2023 | Jhancock Small Cap Value Fund | 54,140 | 0.29% |
| Mar 31, 2023 | Jhancock Small Cap Value Fund | 55,869 | 0.30% |