HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 4,897 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 4,897 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 5,003 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 106 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 576 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 682 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 682 Value ($000) $11 Avg Close — Range —