JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 17,003 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 25,587 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 25,313 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 26,638 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 46,966 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 36,055 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 38,632 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 33,422 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 40,063 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 40,977 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 103,437 Value ($000) $1,115 Avg Close — Range —
Q1 2023
Shares 97,229 Value ($000) $1,131 Avg Close — Range —
Q4 2022
Shares 95,748 Value ($000) $1,101 Avg Close — Range —
Q3 2022
Shares 111,966 Value ($000) $1,319 Avg Close — Range —
Q2 2022
Shares 110,426 Value ($000) $1,300 Avg Close — Range —
Q1 2022
Shares 127,855 Value ($000) $1,664 Avg Close — Range —
Q4 2021
Shares 118,533 Value ($000) $1,541 Avg Close — Range —
Q3 2021
Shares 116,984 Value ($000) $1,468 Avg Close — Range —
Q2 2021
Shares 103,694 Value ($000) $1,376 Avg Close — Range —
Q1 2021
Shares 96,922 Value ($000) $1,168 Avg Close — Range —
Q4 2020
Shares 81,980 Value ($000) $938 Avg Close — Range —
Q3 2020
Shares 56,620 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 66,904 Value ($000) $752 Avg Close — Range —
Q1 2020
Shares 69,269 Value ($000) $704 Avg Close — Range —
Q4 2019
Shares 70,625 Value ($000) $1,053 Avg Close — Range —
Q3 2019
Shares 76,102 Value ($000) $1,053 Avg Close — Range —
Q2 2019
Shares 69,537 Value ($000) $981 Avg Close — Range —
Q1 2019
Shares 70,686 Value ($000) $1,041 Avg Close — Range —
Q4 2018
Shares 80,523 Value ($000) $1,054 Avg Close — Range —
Q3 2018
Shares 76,396 Value ($000) $1,204 Avg Close — Range —
Q2 2018
Shares 75,418 Value ($000) $1,268 Avg Close — Range —
Q1 2018
Shares 82,745 Value ($000) $1,360 Avg Close — Range —
Q4 2017
Shares 91,418 Value ($000) $1,592 Avg Close — Range —
Q3 2017
Shares 76,113 Value ($000) $1,341 Avg Close — Range —
Q2 2017
Shares 79,147 Value ($000) $1,346 Avg Close — Range —
Q1 2017
Shares 74,301 Value ($000) $1,253 Avg Close — Range —
Q4 2016
Shares 83,586 Value ($000) $1,314 Avg Close — Range —
Q3 2016
Shares 82,842 Value ($000) $1,345 Avg Close — Range —
Q2 2016
Shares 85,148 Value ($000) $1,276 Avg Close — Range —
Q1 2016
Shares 72,464 Value ($000) $1,065 Avg Close — Range —
Q4 2015
Shares 71,427 Value ($000) $1,033 Avg Close — Range —
Q3 2015
Shares 65,594 Value ($000) $944 Avg Close — Range —
Q2 2015
Shares 62,964 Value ($000) $1,005 Avg Close — Range —
Q1 2015
Shares 80,784 Value ($000) $1,326 Avg Close — Range —
Q4 2014
Shares 81,630 Value ($000) $1,332 Avg Close — Range —