HANCOCK JOHN PFD INCOME FD

CUSIP: 41013W108 Class: SH BEN INT

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2015
Shares 10,500 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 10,500 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 10,500 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 10,500 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 10,500 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 10,500 Value ($000) $187 Avg Close — Range —
Q3 2013
Shares 10,500 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 10,500 Value ($000) $218 Avg Close — Range —