HANCOCK JOHN FINL OPPTYS FD

CUSIP: 409735206 Class: CEF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,740 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,740 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,740 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,740 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,740 Value ($000) $62 Avg Close — Range —