HANCOCK JOHN INV TRUST

CUSIP: 41013P749 Class: TAX ADV GLB SH

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2024
Shares 14,900 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 14,900 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 18,200 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 24,300 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 23,100 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 23,400 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 24,500 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 21,600 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 26,600 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 76,800 Value ($000) $498 Avg Close — Range —