JHancock Glbl Abs Ret Strat Fd

Ticker: JHAIX CUSIP: 47804M878 Class: EQUITY FUNDS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2015
Shares 38,043 Value ($000) $395 Avg Close — Range —