| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2025 | Jhancock Small Cap Value Fund | 136,363 | 0.69% |
| Dec 31, 2024 | Jhancock Small Cap Value Fund | 149,882 | 0.76% |
| Nov 30, 2024 | Jhancock Small Cap Value Fund | 144,075 | 0.73% |
| Oct 31, 2024 | Jhancock Small Cap Value Fund | 144,075 | 0.73% |
| Sep 30, 2024 | Jhancock Small Cap Value Fund | 141,420 | 0.72% |
| Aug 31, 2024 | Jhancock Small Cap Value Fund | 23,200 | 0.12% |