JOHN HANCOCK II FLOATING RATE I

Ticker: JFIIX CUSIP: 47804A692 Class: Mutual Funds

FIRST MERCHANTS CORP's Holding History (CIK: 0000712534)

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

Q3 2025
Shares 14,351 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 14,351 Value ($000) $109 Avg Close — Range —