HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2024
Shares 19,577 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 66,133 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 66,133 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 84,613 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 84,613 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 84,613 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 84,613 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 84,613 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 84,613 Value ($000) $574 Avg Close — Range —
Q4 2014
Shares 300,704 Value ($000) $3,374 Avg Close — Range —
Q3 2014
Shares 329,079 Value ($000) $4,061 Avg Close — Range —
Q1 2014
Shares 353,335 Value ($000) $4,576 Avg Close — Range —
Q4 2013
Shares 353,335 Value ($000) $4,403 Avg Close — Range —
Q2 2013
Shares 375,743 Value ($000) $4,633 Avg Close — Range —