HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q3 2022
Shares 1,265 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,257 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $36 Avg Close — Range —