JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 18,400 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 18,400 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 19,200 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 19,200 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 19,200 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 19,200 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 19,200 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 20,600 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 20,600 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 20,600 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 20,600 Value ($000) $222 Avg Close — Range —