JOHN HANCOCK EXCHANGE TRADED

Ticker: JHEM CUSIP: 47804J834 Class: MULTFCTR EMRNG

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 11,465 Value ($000) $377 Avg Close Range
Q3 2025
Shares 11,465 Value ($000) $363 Avg Close Range
Q2 2025
Shares 11,465 Value ($000) $335 Avg Close Range
Q1 2025
Shares 11,465 Value ($000) $306 Avg Close Range
Q4 2024
Shares 11,465 Value ($000) $296 Avg Close Range
Q3 2024
Shares 11,465 Value ($000) $328 Avg Close Range
Q2 2024
Shares 11,465 Value ($000) $306 Avg Close Range
Q1 2024
Shares 11,465 Value ($000) $297 Avg Close Range
Q4 2023
Shares 11,465 Value ($000) $287 Avg Close Range
Q3 2023
Shares 11,535 Value ($000) $274 Avg Close Range
Q2 2023
Shares 22,930 Value ($000) $566 Avg Close Range
Q1 2023
Shares 11,465 Value ($000) $278 Avg Close Range
Q4 2022
Shares 12,363 Value ($000) $287 Avg Close Range
Q3 2022
Shares 12,363 Value ($000) $269 Avg Close Range
Q2 2022
Shares 16,488 Value ($000) $403 Avg Close Range
Q1 2022
Shares 31,730 Value ($000) $876 Avg Close Range
Q4 2021
Shares 54,795 Value ($000) $1,591 Avg Close Range
Q3 2021
Shares 16,488 Value ($000) $488 Avg Close Range
Q2 2021
Shares 16,488 Value ($000) $522 Avg Close Range
Q1 2021
Shares 16,488 Value ($000) $505 Avg Close Range
Q4 2020
Shares 16,488 Value ($000) $481 Avg Close Range
Q3 2020
Shares 16,488 Value ($000) $405 Avg Close Range
Q2 2020
Shares 16,488 Value ($000) $375 Avg Close Range
Q1 2020
Shares 13,917 Value ($000) $275 Avg Close Range
Q4 2019
Shares 33 Value ($000) $1 Avg Close Range
Q3 2019
Shares 33 Value ($000) $1 Avg Close Range
Q2 2019
Shares 20 Value ($000) $1 Avg Close Range