JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2016
Shares 1,191 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,225 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,225 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,225 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 1,225 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 1,725 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 1,691 Value ($000) $28 Avg Close — Range —