JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 119,455 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 92,708 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 82,618 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 58,187 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 49,483 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 225,073 Value ($000) $2,469 Avg Close — Range —
Q2 2024
Shares 221,985 Value ($000) $2,306 Avg Close — Range —
Q1 2024
Shares 270,578 Value ($000) $2,838 Avg Close — Range —
Q4 2023
Shares 275,989 Value ($000) $2,774 Avg Close — Range —
Q3 2023
Shares 282,819 Value ($000) $2,707 Avg Close — Range —
Q2 2023
Shares 244,320 Value ($000) $2,634 Avg Close — Range —
Q1 2023
Shares 214,593 Value ($000) $2,496 Avg Close — Range —
Q4 2022
Shares 155,268 Value ($000) $1,786 Avg Close — Range —
Q3 2022
Shares 144,329 Value ($000) $1,700 Avg Close — Range —
Q2 2022
Shares 115,698 Value ($000) $1,362 Avg Close — Range —
Q1 2022
Shares 123,230 Value ($000) $1,603 Avg Close — Range —
Q4 2021
Shares 158,605 Value ($000) $2,062 Avg Close — Range —
Q3 2021
Shares 146,665 Value ($000) $1,840 Avg Close — Range —
Q2 2021
Shares 193,576 Value ($000) $2,568 Avg Close — Range —
Q1 2021
Shares 212,397 Value ($000) $2,559 Avg Close — Range —
Q4 2020
Shares 215,806 Value ($000) $2,469 Avg Close — Range —
Q3 2020
Shares 247,495 Value ($000) $2,613 Avg Close — Range —
Q2 2020
Shares 253,020 Value ($000) $2,844 Avg Close — Range —
Q1 2020
Shares 256,938 Value ($000) $2,611 Avg Close — Range —
Q4 2019
Shares 254,396 Value ($000) $3,794 Avg Close — Range —
Q3 2019
Shares 252,974 Value ($000) $3,501 Avg Close — Range —
Q2 2019
Shares 223,931 Value ($000) $3,158 Avg Close — Range —
Q1 2019
Shares 216,490 Value ($000) $3,186 Avg Close — Range —
Q4 2018
Shares 194,635 Value ($000) $2,546 Avg Close — Range —
Q3 2018
Shares 164,870 Value ($000) $2,599 Avg Close — Range —
Q2 2018
Shares 187,666 Value ($000) $3,155 Avg Close — Range —
Q1 2018
Shares 232,328 Value ($000) $3,820 Avg Close — Range —
Q4 2017
Shares 274,641 Value ($000) $4,781 Avg Close — Range —
Q3 2017
Shares 291,237 Value ($000) $5,131 Avg Close — Range —
Q2 2017
Shares 326,226 Value ($000) $5,546 Avg Close — Range —
Q1 2017
Shares 341,553 Value ($000) $5,759 Avg Close — Range —
Q4 2016
Shares 373,163 Value ($000) $5,867 Avg Close — Range —
Q3 2016
Shares 386,007 Value ($000) $6,269 Avg Close — Range —
Q2 2016
Shares 365,374 Value ($000) $5,477 Avg Close — Range —
Q1 2016
Shares 347,646 Value ($000) $5,107 Avg Close — Range —
Q4 2015
Shares 341,069 Value ($000) $4,932 Avg Close — Range —
Q3 2015
Shares 380,657 Value ($000) $5,478 Avg Close — Range —
Q2 2015
Shares 392,458 Value ($000) $6,264 Avg Close — Range —
Q1 2015
Shares 390,716 Value ($000) $6,415 Avg Close — Range —
Q4 2014
Shares 409,864 Value ($000) $6,689 Avg Close — Range —
Q3 2014
Shares 403,084 Value ($000) $7,042 Avg Close — Range —
Q2 2014
Shares 415,875 Value ($000) $7,715 Avg Close — Range —
Q1 2014
Shares 398,011 Value ($000) $6,969 Avg Close — Range —
Q4 2013
Shares 392,602 Value ($000) $6,702 Avg Close — Range —
Q3 2013
Shares 360,953 Value ($000) $6,003 Avg Close — Range —
Q2 2013
Shares 309,711 Value ($000) $5,231 Avg Close — Range —