JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 36,559 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 26,559 Value ($000) $283 Avg Close — Range —