JOHN HANCOCK FDS III

Ticker: JVMIX CUSIP: 47803W406 Class: DISC VAL MCP I

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 176 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 157 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 157 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 157 Value ($000) $5 Avg Close — Range —