HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 7,328 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 7,080 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 7,035 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 6,989 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 6,944 Value ($000) $88 Avg Close — Range —