JHANCOCK BOND A

Ticker: JHNBX CUSIP: 410223101 Class: NTF BOND FUNDS

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q1 2023
Shares 1,519 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,510 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,496 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,483 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,470 Value ($000) $22 Avg Close — Range —