HANCOCK JOHN INVS TR

CUSIP: 410142103 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Robinson Capital Management, LLC

Value ($000) $248 Shares 18,107

Advisors Asset Management, Inc.

Value ($000) $989 Shares 72,384

FLAGSHIP HARBOR ADVISORS, LLC

Value ($000) $8 Shares 550

PNC Financial Services Group, Inc.

Value ($000) $2 Shares 148

Smartleaf Asset Management LLC

Value ($000) $0 Shares 26

Institution	Shares	Value ($000)
Robinson Capital Management, LLC	18,107	$248
Advisors Asset Management, Inc.	72,384	$989
FLAGSHIP HARBOR ADVISORS, LLC	550	$8
PNC Financial Services Group, Inc.	148	$2
Smartleaf Asset Management LLC	26	$0

Increased Positions (7)

SIT INVESTMENT ASSOCIATES INC

Value ($000) $8 (+9.5%) Shares 597,048 (+12.1%)

GUGGENHEIM CAPITAL LLC

Value ($000) $2,622 (+13.3%) Shares 191,795 (+16.0%)

RIVERBRIDGE PARTNERS LLC

Value ($000) $628 (+33.4%) Shares 45,908 (+36.5%)

Invesco Ltd.

Value ($000) $1,786 (+19.1%) Shares 130,641 (+21.9%)

Aviance Capital Partners, LLC

Value ($000) $488 (+1.5%) Shares 35,696 (+3.9%)

OSAIC HOLDINGS, INC.

Value ($000) $1,216 (+4.2%) Shares 88,936 (+7.0%)

Stratos Wealth Partners, LTD.

Value ($000) $558 (-0.6%) Shares 40,852 (+1.7%)

Institution	Prev Shares	Curr Shares	Change
SIT INVESTMENT ASSOCIATES INC	532,553	597,048	+64,495 (+12.1%)
GUGGENHEIM CAPITAL LLC	165,407	191,795	+26,388 (+16.0%)
RIVERBRIDGE PARTNERS LLC	33,638	45,908	+12,270 (+36.5%)
Invesco Ltd.	107,206	130,641	+23,435 (+21.9%)
Aviance Capital Partners, LLC	34,356	35,696	+1,340 (+3.9%)
OSAIC HOLDINGS, INC.	83,131	88,936	+5,805 (+7.0%)
Stratos Wealth Partners, LTD.	40,157	40,852	+695 (+1.7%)

Decreased Positions (11)

Shaker Financial Services, LLC

Value ($000) $1,874 (-23.3%) Shares 137,124 (-21.5%)

1607 Capital Partners, LLC

Value ($000) $6,623 (-16.9%) Shares 484,495 (-15.0%)

Noble Wealth Management PBC

Value ($000) $359 (-13.5%) Shares 26,250 (-11.5%)

Capital Investment Advisors, LLC

Value ($000) $1,720 (-6.7%) Shares 125,843 (-4.5%)

Integrated Wealth Concepts LLC

Value ($000) $1,013 (-9.0%) Shares 74,090 (-6.9%)

ROYAL BANK OF CANADA

Value ($000) $91 (-52.1%) Shares 6,714 (-50.6%)

MORGAN STANLEY

Value ($000) $1,943 (-5.6%) Shares 142,132 (-3.4%)

LPL Financial LLC

Value ($000) $1,623 (-5.7%) Shares 118,694 (-3.5%)

WELLS FARGO & COMPANY/MN

Value ($000) $76 (-36.7%) Shares 5,532 (-35.2%)

BANK OF AMERICA CORP /DE/

Value ($000) $447 (-8.0%) Shares 32,682 (-5.8%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (-3.3%) Shares 10,719 (-1.3%)

Institution	Prev Shares	Curr Shares	Change
Shaker Financial Services, LLC	174,761	137,124	-37,637 (-21.5%)
1607 Capital Partners, LLC	569,695	484,495	-85,200 (-15.0%)
Noble Wealth Management PBC	29,650	26,250	-3,400 (-11.5%)
Capital Investment Advisors, LLC	131,826	125,843	-5,983 (-4.5%)
Integrated Wealth Concepts LLC	79,559	74,090	-5,469 (-6.9%)
ROYAL BANK OF CANADA	13,588	6,714	-6,874 (-50.6%)
MORGAN STANLEY	147,133	142,132	-5,001 (-3.4%)
LPL Financial LLC	122,946	118,694	-4,252 (-3.5%)
WELLS FARGO & COMPANY/MN	8,533	5,532	-3,001 (-35.2%)
BANK OF AMERICA CORP /DE/	34,701	32,682	-2,019 (-5.8%)
Cambridge Investment Research Advisors, Inc.	10,864	10,719	-145 (-1.3%)

Exited Positions (3)

Pathstone Holdings, LLC

Value ($000) $165 Shares 11,803

RAYMOND JAMES FINANCIAL INC

Value ($000) $140 Shares 10,000

Advisory Services Network, LLC

Value ($000) $9 Shares 621

Institution	Prev Shares	Prev Value ($000)
Pathstone Holdings, LLC	11,803	$165
RAYMOND JAMES FINANCIAL INC	10,000	$140
Advisory Services Network, LLC	621	$9