JOHN HANCOCK FDS II NEW

CUSIP: 47805A105 Class: COMMON

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

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

Q1 2020
Shares 1,473 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 1,473 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 1,473 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 1,473 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 1,473 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 1,473 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 1,208 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 1,208 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 1,208 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 1,208 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 1,129 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 1,129 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 1,129 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 1,129 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 1,126 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 1,126 Value ($000) $25 Avg Close — Range —