JOHN HANCOCK FDS III

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

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q1 2015
Shares 2,477,532 Value ($000) $46,850 Avg Close — Range —