JOHN HANCOCK EXCHANGE TRADED

Ticker: JDVI CUSIP: 47804J727 Class: DISCIPLINED VAL

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

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

Q4 2025
Shares 1,180,000 Value ($000) $41,512 Avg Close — Range —
Q3 2025
Shares 1,180,000 Value ($000) $39,871 Avg Close — Range —
Q2 2025
Shares 590,000 Value ($000) $18,882 Avg Close — Range —
Q1 2025
Shares 590,000 Value ($000) $16,368 Avg Close — Range —
Q4 2024
Shares 1,180,000 Value ($000) $29,737 Avg Close — Range —
Q3 2024
Shares 1,180,000 Value ($000) $33,519 Avg Close — Range —
Q2 2024
Shares 1,180,000 Value ($000) $31,777 Avg Close — Range —
Q1 2024
Shares 1,180,000 Value ($000) $31,635 Avg Close — Range —
Q4 2023
Shares 1,180,000 Value ($000) $30,081 Avg Close — Range —