HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 104,509 Value ($000) $1,327 Avg Close — Range —
Q3 2025
Shares 84,033 Value ($000) $1,121 Avg Close — Range —
Q2 2016
Shares 35,892 Value ($000) $609 Avg Close — Range —
Q1 2016
Shares 45,432 Value ($000) $687 Avg Close — Range —
Q4 2015
Shares 47,412 Value ($000) $650 Avg Close — Range —
Q3 2015
Shares 49,519 Value ($000) $622 Avg Close — Range —
Q2 2015
Shares 48,368 Value ($000) $634 Avg Close — Range —
Q1 2015
Shares 48,828 Value ($000) $679 Avg Close — Range —
Q4 2014
Shares 49,858 Value ($000) $686 Avg Close — Range —
Q3 2014
Shares 46,493 Value ($000) $611 Avg Close — Range —
Q2 2014
Shares 45,096 Value ($000) $613 Avg Close — Range —
Q1 2014
Shares 40,428 Value ($000) $524 Avg Close — Range —
Q4 2013
Shares 36,209 Value ($000) $420 Avg Close — Range —
Q3 2013
Shares 34,979 Value ($000) $419 Avg Close — Range —
Q2 2013
Shares 34,595 Value ($000) $459 Avg Close — Range —