JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 33,779 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 30,308 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 30,308 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 30,308 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 30,308 Value ($000) $309 Avg Close — Range —