JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 76,665 Value ($000) $824 Avg Close Range
Q3 2025
Shares 65,693 Value ($000) $700 Avg Close Range
Q2 2025
Shares 57,406 Value ($000) $607 Avg Close Range
Q1 2025
Shares 60,076 Value ($000) $625 Avg Close Range
Q4 2024
Shares 49,235 Value ($000) $500 Avg Close Range
Q3 2024
Shares 49,897 Value ($000) $547 Avg Close Range
Q2 2024
Shares 40,672 Value ($000) $423 Avg Close Range
Q1 2024
Shares 40,132 Value ($000) $421 Avg Close Range
Q4 2023
Shares 33,409 Value ($000) $336 Avg Close Range
Q3 2023
Shares 33,797 Value ($000) $323 Avg Close Range
Q2 2023
Shares 33,775 Value ($000) $364 Avg Close Range
Q1 2023
Shares 29,145 Value ($000) $339 Avg Close Range
Q4 2022
Shares 28,857 Value ($000) $332 Avg Close Range
Q3 2022
Shares 65,694 Value ($000) $774 Avg Close Range
Q2 2022
Shares 60,063 Value ($000) $707 Avg Close Range
Q1 2022
Shares 59,206 Value ($000) $772 Avg Close Range
Q4 2021
Shares 54,392 Value ($000) $707 Avg Close Range
Q3 2021
Shares 68,994 Value ($000) $866 Avg Close Range
Q2 2021
Shares 113,935 Value ($000) $1,512 Avg Close Range
Q4 2020
Shares 71,568 Value ($000) $819 Avg Close Range
Q3 2020
Shares 70,292 Value ($000) $742 Avg Close Range
Q2 2020
Shares 71,467 Value ($000) $803 Avg Close Range
Q1 2020
Shares 54,476 Value ($000) $553 Avg Close Range
Q4 2019
Shares 55,794 Value ($000) $832 Avg Close Range
Q3 2019
Shares 59,308 Value ($000) $821 Avg Close Range
Q2 2019
Shares 48,547 Value ($000) $685 Avg Close Range
Q1 2019
Shares 47,754 Value ($000) $703 Avg Close Range
Q4 2018
Shares 40,325 Value ($000) $527 Avg Close Range
Q3 2018
Shares 23,907 Value ($000) $377 Avg Close Range
Q2 2018
Shares 23,315 Value ($000) $392 Avg Close Range
Q1 2018
Shares 23,334 Value ($000) $384 Avg Close Range
Q4 2017
Shares 25,971 Value ($000) $452 Avg Close Range
Q3 2017
Shares 21,243 Value ($000) $374 Avg Close Range
Q2 2017
Shares 19,842 Value ($000) $337 Avg Close Range
Q1 2017
Shares 14,611 Value ($000) $246 Avg Close Range
Q4 2013
Shares 600 Value ($000) $10 Avg Close Range