JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 26,275 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 26,074 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 25,951 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 26,073 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 21,976 Value ($000) $224 Avg Close — Range —