JHANCOCK CLASSIC VALUE I

Ticker: JCVIX CUSIP: 409902756 Class: MF

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

NORTHSTAR ASSET MANAGEMENT LLC
Value ($000) $445 (+4.3%) Shares 22,868 (+36.0%)