HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 220 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 580 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $432 Avg Close — Range —
Q4 2015
Shares 19,000 Value ($000) $391 Avg Close — Range —
Q3 2015
Shares 19,000 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 19,000 Value ($000) $374 Avg Close — Range —
Q4 2013
Shares 61,036 Value ($000) $1,112 Avg Close — Range —