JHANCOCK BOND R6

Ticker: JHBSX CUSIP: 410223606 Class: BOND FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 126 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 124 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 123 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 995 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 995 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 985 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 975 Value ($000) $14 Avg Close — Range —