Ticker: JHCP CUSIP: 47804J685 Class: CORE PLUS BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523,272 | $13,262 | — | — |
| Q3 2025 | 490,608 | $12,484 | — | — |
| Q2 2025 | 446,775 | $11,222 | — | — |
| Q1 2025 | 412,795 | $10,369 | — | — |