JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2018
Shares 34,084 Value ($000) $446 Avg Close Range
Q3 2018
Shares 17,952 Value ($000) $283 Avg Close Range
Q1 2018
Shares 11,920 Value ($000) $196 Avg Close Range
Q4 2015
Shares 18,039 Value ($000) $261 Avg Close Range
Q1 2015
Shares 13,213 Value ($000) $217 Avg Close Range
Q4 2014
Shares 24,691 Value ($000) $402 Avg Close Range
Q1 2014
Shares 35,803 Value ($000) $627 Avg Close Range
Q4 2013
Shares 10,621 Value ($000) $181 Avg Close Range
Q3 2013
Shares 29,084 Value ($000) $484 Avg Close Range
Q2 2013
Shares 25,839 Value ($000) $436 Avg Close Range
Q1 2013
Shares 78,128 Value ($000) $1,312 Avg Close Range