JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 136,086 Value ($000) $1,463 Avg Close Range
Q3 2025
Shares 138,049 Value ($000) $1,470 Avg Close Range
Q2 2025
Shares 133,693 Value ($000) $1,414 Avg Close Range
Q1 2025
Shares 130,522 Value ($000) $1,357 Avg Close Range
Q4 2024
Shares 131,821 Value ($000) $1,346 Avg Close Range
Q3 2024
Shares 113,429 Value ($000) $1,244 Avg Close Range
Q2 2024
Shares 94,053 Value ($000) $977 Avg Close Range
Q1 2024
Shares 78,533 Value ($000) $824 Avg Close Range
Q4 2023
Shares 61,290 Value ($000) $616 Avg Close Range
Q3 2023
Shares 78,589 Value ($000) $752 Avg Close Range
Q2 2023
Shares 80,512 Value ($000) $868 Avg Close Range
Q1 2023
Shares 69,186 Value ($000) $805 Avg Close Range
Q4 2022
Shares 35,221 Value ($000) $405 Avg Close Range
Q1 2020
Shares 44,480 Value ($000) $452 Avg Close Range
Q4 2019
Shares 42,510 Value ($000) $634 Avg Close Range
Q3 2019
Shares 37,701 Value ($000) $522 Avg Close Range
Q2 2019
Shares 36,982 Value ($000) $521 Avg Close Range
Q1 2019
Shares 31,532 Value ($000) $464 Avg Close Range
Q3 2016
Shares 2,779 Value ($000) $45 Avg Close Range
Q2 2016
Shares 2,882 Value ($000) $43 Avg Close Range