JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 76,020 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 115,857 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 123,901 Value ($000) $1,311 Avg Close — Range —
Q1 2025
Shares 134,107 Value ($000) $1,388 Avg Close — Range —
Q4 2024
Shares 139,082 Value ($000) $1,420 Avg Close — Range —
Q3 2024
Shares 149,738 Value ($000) $1,629 Avg Close — Range —
Q2 2024
Shares 151,001 Value ($000) $1,557 Avg Close — Range —
Q1 2024
Shares 130,589 Value ($000) $1,370 Avg Close — Range —
Q4 2023
Shares 101,198 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 31,477 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 24,164 Value ($000) $276 Avg Close — Range —