JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 147,371 Value ($000) $1,584 Avg Close Range
Q3 2025
Shares 152,472 Value ($000) $1,624 Avg Close Range
Q2 2025
Shares 150,480 Value ($000) $1,592 Avg Close Range
Q1 2025
Shares 149,241 Value ($000) $1,524 Avg Close Range
Q4 2024
Shares 149,241 Value ($000) $1,524 Avg Close Range
Q3 2024
Shares 131,175 Value ($000) $1,439 Avg Close Range
Q2 2024
Shares 114,384 Value ($000) $1,188 Avg Close Range
Q1 2024
Shares 115,075 Value ($000) $1,207 Avg Close Range
Q4 2023
Shares 116,395 Value ($000) $1,170 Avg Close Range