JOHN HANCOCK FDS III

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

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

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

Q1 2023
Shares 310 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 310 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 310 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 310 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 480 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 480 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 680 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,359 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 1,359 Value ($000) $32 Avg Close — Range —