HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 48,708 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 46,856 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 43,738 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 13,935 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 13,812 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 11,790 Value ($000) $156 Avg Close — Range —