| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| John Hancock Hedged Equity & Income Fund | – | 0.65 | -2.30 | -7.36 | 136.65 mm | 492 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 22 |
| Opened positions | 1 |
| Closed positions | 14 |
| Increased positions | 10 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 14.17 bn |
| Total shares | 3.40 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 1.97 mm | $0.00 |
| IVZ Invesco | 225.07 k | $2.47 bn |
| Shaker Financial Services | 178.61 k | $1.96 bn |
| Guggenheim Capital | 157.07 k | $1.72 bn |
| Commonwealth Equity Services | 135.13 k | $1.48 mm |
| Principal Securities | 131.18 k | $1.44 bn |
| Envestnet Asset Management | 113.43 k | $1.24 bn |
| WFC Wells Fargo & Company | 74.62 k | $818.60 mm |
| Pathstone | 71.42 k | $783.52 mm |
| Advisors Asset Management | 65.50 k | $718.54 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | William K Bacic | common shares of beneficial interest | Buy | Acquire P | No | No | 10.33 | 986 | 10.19 k | 986 |
| 23 Dec 24 | Noni L Ellison | common shares of beneficial ownership | Buy | Acquire P | No | No | 10.54 | 1,070 | 11.28 k | 2,252 |
