JOHN HANCOCK III

Ticker: JDVWX CUSIP: 47803U418 Class: EQUITY FUNDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2020
Shares 27,931 Value ($000) $496 Avg Close Range
Q2 2020
Shares 28,848 Value ($000) $494 Avg Close Range
Q1 2020
Shares 32,084 Value ($000) $471 Avg Close Range
Q4 2019
Shares 33,279 Value ($000) $691 Avg Close Range
Q2 2019
Shares 33,133 Value ($000) $669 Avg Close Range
Q1 2019
Shares 31,117 Value ($000) $610 Avg Close Range
Q4 2018
Shares 35,177 Value ($000) $631 Avg Close Range
Q3 2018
Shares 31,613 Value ($000) $727 Avg Close Range
Q1 2018
Shares 35,606 Value ($000) $765 Avg Close Range
Q4 2017
Shares 35,540 Value ($000) $777 Avg Close Range
Q3 2017
Shares 35,798 Value ($000) $774 Avg Close Range