JOHN HANCOCK EXCHANGE TRADED

Ticker: JHCP CUSIP: 47804J685 Class: CORE PLUS BOND

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,044,000 Value ($000) $77,150 Avg Close — Range —
Q3 2025
Shares 3,044,000 Value ($000) $77,455 Avg Close — Range —
Q2 2025
Shares 1,547,000 Value ($000) $38,858 Avg Close — Range —
Q1 2025
Shares 1,547,000 Value ($000) $38,860 Avg Close — Range —
Q4 2024
Shares 3,144,000 Value ($000) $77,713 Avg Close — Range —