JOHN HANCOCK S/C EQUITY FD -A

CUSIP: 409905700 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2016
Shares 854 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 853 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 853 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 853 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 909 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 909 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 909 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 970 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 970 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 970 Value ($000) $27 Avg Close — Range —