JHANCOCK DISCIPLINED VAL - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	701 K	$20.9 M	-$901 K	$29.82	3
2023 Q4	731 K	$20 M	-$75 K	$27.35	3
2023 Q3	733 K	$18.7 M	+$106 K	$25.50	4
2023 Q2	729 K	$19.1 M	+$442 K	$26.26	3
2023 Q1	712 K	$17.6 M	+$142 K	$24.73	2
2022 Q4	707 K	$17.3 M	+$147 K	$24.30	2
2022 Q3	701 K	$15.9 M	-$160 K	$22.68	2
2022 Q2	708 K	$16.8 M	+$479 K	$23.77	1
2022 Q1	688 K	$18.9 M	+$328 K	$27.55	1
2021 Q4	676 K	$18.7 M	-$805 K	$27.68	1
2021 Q3	705 K	$19.4 M	-$226 K	$27.49	1
2021 Q2	713 K	$19.9 M	-$451 K	$27.95	1
2021 Q1	729 K	$19.3 M	-$2.34 M	$26.49	1
2020 Q4	819 K	$19.1 M	+$775 K	$23.30	2
2020 Q3	786 K	$15.2 M	-$301 K	$19.37	1
2020 Q2	801 K	$14.7 M	+$533 K	$18.36	1
2020 Q1	772 K	$12 M	+$1.26 M	$15.58	1
2019 Q4	691 K	$15.4 M	-$45.4 M	$22.27	1
2019 Q3	2.81 M	$60.3 M	+$2.41 M	$21.47	3
2019 Q2	2.69 M	$56.6 M	+$8.2 M	$21.02	2
2019 Q1	2.3 M	$45.9 M	+$2.96 M	$19.91	2
2018 Q4	2.16 M	$37.8 M	+$4.03 M	$17.53	3
2018 Q3	1.93 M	$46 M	+$1.91 M	$23.89	2
2018 Q2	1.85 M	$42.6 M	+$1.36 M	$23.05	2
2018 Q1	1.79 M	$41.5 M	+$5.09 M	$23.22	2
2017 Q4	1.57 M	$36.5 M	-$60.6 K	$23.31	2
2017 Q3	1.62 M	$38.3 M	+$517 K	$23.62	2
2017 Q2	1.6 M	$36.5 M	+$3.2 M	$22.83	2
2017 Q1	1.46 M	$32.6 M	+$7.85 M	$22.39	3
2016 Q4	1.11 M	$23.8 M	-$904 K	$21.47	2
2016 Q3	1.15 M	$24.1 M	-$233 K	$20.94	2
2016 Q2	1.16 M	$22.9 M	+$345 K	$19.77	3
2016 Q1	1.14 M	$21.8 M	+$884 K	$19.14	2
2015 Q4	1.09 M	$20.9 M	+$897 K	$19.14	3
2015 Q3	1.05 M	$20.3 M	-$5.16 M	$19.42	3
2015 Q2	1.32 M	$26.6 M	-$5.1 M	$20.53	3
2015 Q1	1.59 M	$33.1 M	+$293 K	$20.86	3
2014 Q4	1.57 M	$31.4 M	+$767 K	$19.97	2
2014 Q3	1.54 M	$29.2 M	+$1.12 M	$19.00	2
2014 Q2	1.48 M	$28.7 M	+$2.27 M	$19.42	2
2014 Q1	1.36 M	$25.6 M	+$2.59 M	$18.81	3