JHANCOCK CLASSIC VALUE I

Ticker: JCVIX CUSIP: 409902756 Class: MF

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 22,868 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 16,811 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 16,811 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 16,811 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 16,811 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 11,002 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 11,002 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 11,002 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 11,002 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 10,326 Value ($000) $342 Avg Close — Range —