JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 34,402 Value ($000) $370 Avg Close Range
Q3 2025
Shares 38,089 Value ($000) $408 Avg Close Range
Q2 2025
Shares 43,382 Value ($000) $459 Avg Close Range
Q1 2025
Shares 43,595 Value ($000) $453 Avg Close Range
Q4 2024
Shares 21,048 Value ($000) $215 Avg Close Range
Q3 2024
Shares 51,833 Value ($000) $569 Avg Close Range
Q2 2024
Shares 57,496 Value ($000) $597 Avg Close Range
Q1 2024
Shares 72,762 Value ($000) $763 Avg Close Range
Q4 2023
Shares 75,180 Value ($000) $756 Avg Close Range
Q3 2023
Shares 106,820 Value ($000) $1,022 Avg Close Range
Q2 2023
Shares 87,401 Value ($000) $942 Avg Close Range
Q1 2023
Shares 109,774 Value ($000) $1,277 Avg Close Range
Q4 2022
Shares 116,092 Value ($000) $1,335 Avg Close Range
Q3 2022
Shares 109,899 Value ($000) $1,295 Avg Close Range
Q2 2022
Shares 123,467 Value ($000) $1,453 Avg Close Range
Q1 2022
Shares 128,978 Value ($000) $1,678 Avg Close Range
Q4 2021
Shares 133,662 Value ($000) $1,738 Avg Close Range
Q3 2021
Shares 143,140 Value ($000) $1,796 Avg Close Range
Q2 2021
Shares 144,906 Value ($000) $1,923 Avg Close Range
Q1 2021
Shares 184,635 Value ($000) $2,225 Avg Close Range
Q4 2020
Shares 51,465 Value ($000) $589 Avg Close Range
Q3 2020
Shares 27,298 Value ($000) $289 Avg Close Range
Q2 2020
Shares 19,053 Value ($000) $215 Avg Close Range
Q1 2020
Shares 21,680 Value ($000) $220 Avg Close Range