JOHN HANCOCK FDS III

Ticker: JVLIX CUSIP: 47803U640 Class: DSPLN VAL FD I

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2023
Shares 100,769 Value ($000) $2,203 Avg Close — Range —
Q2 2023
Shares 100,769 Value ($000) $2,191 Avg Close — Range —