HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2024
Shares 13,928 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 10,991 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,321 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,311 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,891 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,891 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 12,891 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 12,891 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 12,891 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 14,307 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 10,494 Value ($000) $190 Avg Close — Range —
Q2 2019
Shares 11,173 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 10,107 Value ($000) $140 Avg Close — Range —