John Hancock Hedged Equity & Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$141.10 mm

Liabilities

$311.00 k

Net assets

$140.79 mm

Number of holdings

502.00

Top 200 of 502 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PM Philip Morris International Inc.	2.40 mm	19.93 k shares	1.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.23 mm	9.31 k shares	1.58	Common equity	Long	USA
JNJ Johnson & Johnson	2.11 mm	14.56 k shares	1.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.82 mm	30.80 k shares	1.30	Common equity	Long	USA
GOLD TRIPARTY MORTGAGE REPO - 02Jan25	1.60 mm	1.60 mm principal	1.14	Repurchase agreement	Long	USA
IBERDROLA SA COMMON STOCK EUR.75	1.57 mm	114.17 k shares	1.12	Common equity	Long	Spain
CANON INC COMMON STOCK	1.56 mm	48.13 k shares	1.11	Common equity	Long	Japan
MRK Merck & Co., Inc.	1.55 mm	15.60 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.55 mm	14.39 k shares	1.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.47 mm	25.93 k shares	1.04	Common equity	Long	USA
PFE Pfizer Inc.	1.32 mm	49.76 k shares	0.94	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.31 mm	6.98 k shares	0.93	Common equity	Long	USA
USB U.S. Bancorp	1.30 mm	27.24 k shares	0.93	Common equity	Long	USA
OTSUKA CORP COMMON STOCK	1.25 mm	54.74 k shares	0.89	Common equity	Long	Japan
RY Royal Bank of Canada	1.23 mm	10.24 k shares	0.88	Common equity	Long	Canada
IBM International Business Machines Corporation	1.22 mm	5.55 k shares	0.87	Common equity	Long	USA
T AT&T Inc.	1.18 mm	51.88 k shares	0.84	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK EUR2.5	1.15 mm	20.58 k shares	0.81	Common equity	Long	France
VZ Verizon Communications Inc.	1.06 mm	26.56 k shares	0.75	Common equity	Long	USA
ARES Ares Management Corporation	1.03 mm	5.83 k shares	0.73	Common equity	Long	USA
CVX Chevron Corporation	1.02 mm	7.06 k shares	0.73	Common equity	Long	USA
PCAR PACCAR Inc	1.01 mm	9.72 k shares	0.72	Common equity	Long	USA
QCOM QUALCOMM Incorporated	993.77 k	6.47 k shares	0.71	Common equity	Long	USA
ALLIANZ SE COMMON STOCK	976.18 k	3.18 k shares	0.69	Common equity	Long	Germany
RF Regions Financial Corporation	919.56 k	39.10 k shares	0.65	Common equity	Long	USA
OKE ONEOK, Inc.	909.82 k	9.06 k shares	0.65	Common equity	Long	USA
MO Altria Group, Inc.	901.58 k	17.24 k shares	0.64	Common equity	Long	USA
AXA SA COMMON STOCK EUR2.29	892.84 k	25.09 k shares	0.63	Common equity	Long	France
PG The Procter & Gamble Company	884.19 k	5.27 k shares	0.63	Common equity	Long	USA
COWAY CO LTD COMMON STOCK KRW500.0	860.70 k	19.08 k shares	0.61	Common equity	Long	Korea, Republic of
ROCHE HOLDING AG COMMON STOCK	848.61 k	3.04 k shares	0.60	Common equity	Long	Switzerland
RIO TINTO PLC COMMON STOCK GBP.1	846.02 k	14.33 k shares	0.60	Common equity	Long	UK
DENTSU GROUP INC COMMON STOCK	843.33 k	35.09 k shares	0.60	Common equity	Long	Japan
MEDIATEK INC COMMON STOCK TWD10.0	836.49 k	19.46 k shares	0.59	Common equity	Long	Taiwan
3I GROUP PLC COMMON STOCK GBP.738636	827.72 k	18.60 k shares	0.59	Common equity	Long	UK
BANK OF CHINA LTD COMMON STOCK CNY1.0	815.22 k	1.08 mm shares	0.58	Common equity	Long	China
HD The Home Depot, Inc.	813.38 k	2.09 k shares	0.58	Common equity	Long	USA
WMB The Williams Companies, Inc.	806.82 k	14.91 k shares	0.57	Common equity	Long	USA
REG Regency Centers Corporation	795.63 k	10.76 k shares	0.57	Common equity	Long	USA
DUK Duke Energy Corporation	785.64 k	7.29 k shares	0.56	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	771.49 k	12.20 k shares	0.55	Common equity	Long	Canada
ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5	771.33 k	15.39 k shares	0.55	Common equity	Long	Spain
BLACKROCK INC COMMON STOCK USD.01	764.73 k	746.00 shares	0.54	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	763.85 k	549.00 shares	0.54	Common equity	Long	Canada
GLPI Gaming and Leisure Properties, Inc.	760.06 k	15.78 k shares	0.54	Common equity	Long	USA
BMO Bank of Montreal	752.77 k	7.75 k shares	0.53	Common equity	Long	Canada
COMPASS GROUP PLC COMMON STOCK GBP.1105	750.22 k	22.55 k shares	0.53	Common equity	Long	UK
SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0	749.48 k	466.93 k shares	0.53	Common equity	Long	China
CFG Citizens Financial Group, Inc.	745.01 k	17.02 k shares	0.53	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	743.02 k	4.81 k shares	0.53	Common equity	Long	USA
UDR UDR, Inc.	736.62 k	16.97 k shares	0.52	Common equity	Long	USA
MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0	734.60 k	10.46 k shares	0.52	Common equity	Long	Korea, Republic of
HPQ HP Inc.	717.93 k	22.00 k shares	0.51	Common equity	Long	USA
NIPPON BUILDING FUND INC REIT	716.08 k	921.00 shares	0.51	Common equity	Long	Japan
EXR Extra Space Storage Inc.	713.59 k	4.77 k shares	0.51	Common equity	Long	USA
PEPKOR HOLDINGS LTD COMMON STOCK	712.59 k	465.24 k shares	0.51	Common equity	Long	South Africa
NVDA NVIDIA Corporation	708.25 k	5.27 k shares	0.50	Common equity	Long	USA
PBA Pembina Pipeline Corporation	703.66 k	19.05 k shares	0.50	Common equity	Long	Canada
ABBV AbbVie Inc.	692.67 k	3.90 k shares	0.49	Common equity	Long	USA
CLICKS GROUP LTD COMMON STOCK ZAR.01	689.51 k	34.86 k shares	0.49	Common equity	Long	South Africa
QBCAF Quebecor Inc.	678.54 k	30.96 k shares	0.48	Common equity	Long	Canada
SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0	674.08 k	10.53 k shares	0.48	Common equity	Long	Korea, Republic of
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	662.23 k	18.35 k shares	0.47	Common equity	Long	UK
KTandG CORP COMMON STOCK KRW5000.0	659.69 k	9.12 k shares	0.47	Common equity	Long	Korea, Republic of
BX Blackstone Inc.	657.44 k	3.81 k shares	0.47	Common equity	Long	USA
SEKISUI HOUSE LTD COMMON STOCK	651.13 k	27.31 k shares	0.46	Common equity	Long	Japan
TROW T. Rowe Price Group, Inc.	650.61 k	5.75 k shares	0.46	Common equity	Long	USA
NATIONAL GRID PLC COMMON STOCK GBP.1243129	650.56 k	54.76 k shares	0.46	Common equity	Long	UK
BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001	648.10 k	1.31 mm shares	0.46	Common equity	Long	Hong Kong
ADI Analog Devices, Inc.	646.94 k	3.05 k shares	0.46	Common equity	Long	USA
MTB M&T Bank Corporation	638.48 k	3.40 k shares	0.45	Common equity	Long	USA
KO The Coca-Cola Company	637.36 k	10.24 k shares	0.45	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	625.30 k	6.41 k shares	0.44	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	622.46 k	8.38 k shares	0.44	Common equity	Long	USA
CME CME Group Inc.	621.22 k	2.68 k shares	0.44	Common equity	Long	USA
TOYOTA MOTOR CORP COMMON STOCK	619.05 k	31.71 k shares	0.44	Common equity	Long	Japan
AMCOR PLC CDI	611.32 k	66.05 k shares	0.43	Common equity	Long	UK
NESTLE SA COMMON STOCK CHF.1	608.10 k	7.41 k shares	0.43	Common equity	Long	Switzerland
UNH UnitedHealth Group Incorporated	602.48 k	1.19 k shares	0.43	Common equity	Long	USA
CTRA Coterra Energy Inc.	584.46 k	22.88 k shares	0.42	Common equity	Long	USA
PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1	578.50 k	90.79 k shares	0.41	Common equity	Long	UK
BAC Bank of America Corporation	576.80 k	13.12 k shares	0.41	Common equity	Long	USA
TOKIO MARINE HOLDINGS INC COMMON STOCK	571.27 k	15.92 k shares	0.41	Common equity	Long	Japan
BEN Franklin Resources, Inc.	567.47 k	27.97 k shares	0.40	Common equity	Long	USA
ATLAS ARTERIA LTD STAPLED SECURITY	563.26 k	191.99 k shares	0.40	Common equity	Long	Australia
SRE Sempra	563.25 k	6.42 k shares	0.40	Common equity	Long	USA
BAE SYSTEMS PLC COMMON STOCK GBP.025	559.57 k	39.01 k shares	0.40	Common equity	Long	UK
OPAP SA COMMON STOCK EUR.3	558.27 k	34.35 k shares	0.40	Common equity	Long	Greece
TFC Truist Financial Corporation	550.45 k	12.69 k shares	0.39	Common equity	Long	USA
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948	548.39 k	34.52 k shares	0.39	Common equity	Long	UK
CNA CNA Financial Corporation	543.39 k	11.23 k shares	0.39	Common equity	Long	USA
STOCKLAND REIT	533.26 k	179.79 k shares	0.38	Common equity	Long	Australia
TRYG A/S COMMON STOCK DKK5.0	527.95 k	25.03 k shares	0.37	Common equity	Long	Denmark
RATCH GROUP PCL FOREIGN SH. THB10.0 A	523.03 k	595.64 k shares	0.37	Common equity	Long	Thailand
BHP GROUP LTD COMMON STOCK	513.92 k	21.07 k shares	0.37	Common equity	Long	Australia
CAG Conagra Brands, Inc.	501.17 k	18.06 k shares	0.36	Common equity	Long	USA
DOW Dow Inc.	498.90 k	12.43 k shares	0.35	Common equity	Long	USA
LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025	497.13 k	173.14 k shares	0.35	Common equity	Long	UK
NOVARTIS AG COMMON STOCK CHF.49	490.00 k	5.03 k shares	0.35	Common equity	Long	Switzerland
MCD McDonald's Corporation	484.41 k	1.67 k shares	0.34	Common equity	Long	USA
DE Deere & Company	479.63 k	1.13 k shares	0.34	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD PREFERENCE	479.12 k	16.13 k shares	0.34	Preferred equity	Long	Korea, Republic of
LMT Lockheed Martin Corporation	474.76 k	977.00 shares	0.34	Common equity	Long	USA
DINO HF Sinclair Corporation	473.28 k	13.50 k shares	0.34	Common equity	Long	USA
FIRSTRAND LTD COMMON STOCK ZAR.01	470.28 k	117.24 k shares	0.33	Common equity	Long	South Africa
BOUYY Bouygues SA	468.44 k	15.82 k shares	0.33	Common equity	Long	France
ELV Elevance Health Inc.	462.97 k	1.25 k shares	0.33	Common equity	Long	USA
Pepper Food Service Co., Ltd.	459.89 k	19.39 k shares	0.33	Common equity	Long	Norway
EOG EOG Resources, Inc.	457.22 k	3.73 k shares	0.32	Common equity	Long	USA
DRI Darden Restaurants, Inc.	447.12 k	2.40 k shares	0.32	Common equity	Long	USA
CCI Crown Castle Inc.	443.54 k	4.89 k shares	0.32	Common equity	Long	USA
COP ConocoPhillips	437.64 k	4.41 k shares	0.31	Common equity	Long	USA
CL Colgate-Palmolive Company	436.91 k	4.81 k shares	0.31	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	436.60 k	23.86 k shares	0.31	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	436.15 k	46.75 k shares	0.31	Common equity	Long	USA
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1	429.41 k	7.09 k shares	0.30	Common equity	Long	UK
HONDA MOTOR CO LTD COMMON STOCK	426.92 k	44.84 k shares	0.30	Common equity	Long	Japan
TALANX AG COMMON STOCK	422.88 k	4.97 k shares	0.30	Common equity	Long	Germany
Broadcom Pte. Ltd.	419.17 k	1.81 k shares	0.30	Common equity	Long	USA
PERNOD RICARD SA COMMON STOCK EUR1.55	418.84 k	3.71 k shares	0.30	Common equity	Long	France
UNILEVER PLC COMMON STOCK GBP.00031111	417.23 k	7.34 k shares	0.30	Common equity	Long	UK
MSFT Microsoft Corporation	413.07 k	980.00 shares	0.29	Common equity	Long	USA
AAPL Apple Inc.	410.19 k	1.64 k shares	0.29	Common equity	Long	USA
ENGIE SA COMMON STOCK EUR1.0	405.92 k	25.60 k shares	0.29	Common equity	Long	France
UBS GROUP AG COMMON STOCK USD.1	405.46 k	13.24 k shares	0.29	Common equity	Long	Switzerland
FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33	404.87 k	23.20 k shares	0.29	Common equity	Long	Italy
TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22	403.50 k	51.06 k shares	0.29	Common equity	Long	Italy
PEP PepsiCo, Inc.	401.74 k	2.64 k shares	0.29	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03	393.09 k	7.67 k shares	0.28	Common equity	Long	Spain
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK	374.59 k	741.00 shares	0.27	Common equity	Long	Germany
VODACOM GROUP LTD COMMON STOCK	373.29 k	69.51 k shares	0.27	Common equity	Long	South Africa
PAYX Paychex, Inc.	368.92 k	2.63 k shares	0.26	Common equity	Long	USA
OMC Omnicom Group Inc.	363.61 k	4.23 k shares	0.26	Common equity	Long	USA
HYUNDAI MOTOR CO PREFERENCE	362.09 k	3.53 k shares	0.26	Preferred equity	Long	Korea, Republic of
ASTRAZENECA PLC COMMON STOCK USD.25	360.11 k	2.76 k shares	0.26	Common equity	Long	UK
SUMITOMO CORP COMMON STOCK	359.98 k	16.63 k shares	0.26	Common equity	Long	Japan
UPS United Parcel Service, Inc.	357.49 k	2.84 k shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	356.36 k	3.86 k shares	0.25	Common equity	Long	USA
ISUZU MOTORS LTD COMMON STOCK	353.84 k	26.01 k shares	0.25	Common equity	Long	Japan
MIZUHO FINANCIAL GROUP INC COMMON STOCK	353.59 k	14.48 k shares	0.25	Common equity	Long	Japan
ADMIRAL GROUP PLC COMMON STOCK GBP.001	349.62 k	10.58 k shares	0.25	Common equity	Long	UK
COAL INDIA LTD COMMON STOCK INR10.0	344.29 k	76.87 k shares	0.24	Common equity	Long	India
ENI SPA COMMON STOCK	327.54 k	23.95 k shares	0.23	Common equity	Long	Italy
BNS The Bank of Nova Scotia	326.92 k	6.09 k shares	0.23	Common equity	Long	Canada
BXP Boston Properties, Inc.	324.95 k	4.37 k shares	0.23	Common equity	Long	USA
BASF SE COMMON STOCK	322.13 k	7.35 k shares	0.23	Common equity	Long	Germany
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	313.83 k	3.84 k shares	0.22	Common equity	Long	Germany
Simon Property Group, Inc.	311.36 k	1.81 k shares	0.22	Common equity	Long	USA
GEN Gen Digital Inc.	310.00 k	11.32 k shares	0.22	Common equity	Long	USA
SHELL PLC COMMON STOCK EUR.07	309.12 k	9.92 k shares	0.22	Common equity	Long	UK
EMR Emerson Electric Co.	305.74 k	2.47 k shares	0.22	Common equity	Long	USA
ATO Atmos Energy Corporation	305.42 k	2.19 k shares	0.22	Common equity	Long	USA
FANG Diamondback Energy, Inc.	290.31 k	1.77 k shares	0.21	Common equity	Long	USA
INFOSYS LTD COMMON STOCK INR5.0	280.35 k	12.76 k shares	0.20	Common equity	Long	India
AIA GROUP LTD COMMON STOCK	279.41 k	38.90 k shares	0.20	Common equity	Long	Hong Kong
HSBC HOLDINGS PLC COMMON STOCK USD.5	279.05 k	28.41 k shares	0.20	Common equity	Long	UK
KRFT Kraft Foods Group, Inc.	277.46 k	9.04 k shares	0.20	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	276.25 k	8.50 k shares	0.20	Common equity	Long	Taiwan
ORLEN SA COMMON STOCK PLN1.25	272.32 k	23.76 k shares	0.19	Common equity	Long	Poland
WPC W. P. Carey Inc.	271.75 k	4.99 k shares	0.19	Common equity	Long	USA
SOLD JPY/BOUGHT USD STATE STREET BANK AND TRUST COMPANY	270.52 k	1.00 contracts	0.19	DFE	N/A	Japan
SANKYO CO LTD COMMON STOCK	267.90 k	19.90 k shares	0.19	Common equity	Long	Japan
AIG American International Group, Inc.	267.83 k	3.68 k shares	0.19	Common equity	Long	USA
ENB Enbridge Inc.	265.14 k	6.25 k shares	0.19	Common equity	Long	Canada
D Dominion Energy, Inc.	262.24 k	4.87 k shares	0.19	Common equity	Long	USA
HDB HDFC Bank Limited	256.01 k	4.01 k shares	0.18	Common equity	Long	India
GENERALI COMMON STOCK	254.85 k	9.01 k shares	0.18	Common equity	Long	Italy
AEP American Electric Power Company, Inc.	251.33 k	2.73 k shares	0.18	Common equity	Long	USA
STX Seagate Technology Holdings plc	249.61 k	2.89 k shares	0.18	Common equity	Long	USA
DNB BANK ASA COMMON STOCK NOK12.5	247.58 k	12.40 k shares	0.18	Common equity	Long	Norway
BUREAU VERITAS SA COMMON STOCK EUR.12	243.98 k	8.03 k shares	0.17	Common equity	Long	France
UNICREDIT SPA COMMON STOCK	241.97 k	6.04 k shares	0.17	Common equity	Long	Italy
MS Morgan Stanley	240.25 k	1.91 k shares	0.17	Common equity	Long	USA
AFGC Africa Growth Corp	235.93 k	1.72 k shares	0.17	Common equity	Long	USA
RIO TINTO LTD COMMON STOCK	234.43 k	3.23 k shares	0.17	Common equity	Long	Australia
ACN Accenture plc	234.29 k	666.00 shares	0.17	Common equity	Long	Ireland
BHI BAKER HUGHES a GE Co LLC	230.78 k	5.63 k shares	0.16	Common equity	Long	USA
HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004	226.57 k	16.51 k shares	0.16	Common equity	Long	UK
OMV AG COMMON STOCK	225.40 k	5.81 k shares	0.16	Common equity	Long	Austria
KDP Keurig Dr Pepper Inc.	223.72 k	6.97 k shares	0.16	Common equity	Long	USA
GPC Genuine Parts Company	220.91 k	1.89 k shares	0.16	Common equity	Long	USA
HYUNDAI MOTOR CO PREFERENCE	219.00 k	2.09 k shares	0.16	Preferred equity	Long	Korea, Republic of
EQT EQT Corporation	216.76 k	4.70 k shares	0.15	Common equity	Long	USA
GSK PLC COMMON STOCK GBP.3125	210.69 k	12.49 k shares	0.15	Common equity	Long	UK
PPL PPL Corporation	210.34 k	6.48 k shares	0.15	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	209.44 k	996.00 shares	0.15	Common equity	Long	USA
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK	208.67 k	17.87 k shares	0.15	Common equity	Long	Japan
KDDI CORP COMMON STOCK	208.14 k	6.54 k shares	0.15	Common equity	Long	Japan
AMANO CORP COMMON STOCK	205.20 k	7.61 k shares	0.15	Common equity	Long	Japan
KYOCERA CORP COMMON STOCK	204.02 k	20.58 k shares	0.14	Common equity	Long	Japan
TOKYO ELECTRON LTD COMMON STOCK	203.98 k	1.36 k shares	0.14	Common equity	Long	Japan
SWK Stanley Black & Decker, Inc.	203.70 k	2.54 k shares	0.14	Common equity	Long	USA
OBIC CO LTD COMMON STOCK	192.98 k	6.49 k shares	0.14	Common equity	Long	Japan
MERCEDES-BENZ GROUP AG COMMON STOCK	192.85 k	3.46 k shares	0.14	Common equity	Long	Germany
KONE OYJ COMMON STOCK	192.76 k	3.95 k shares	0.14	Common equity	Long	Finland
STANDARD CHARTERED PLC COMMON STOCK USD.5	192.57 k	15.64 k shares	0.14	Common equity	Long	UK
DOX Amdocs Limited	189.78 k	2.23 k shares	0.13	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	188.59 k	3.73 k shares	0.13	Common equity	Long	USA
TEL TE Connectivity Ltd.	186.43 k	1.30 k shares	0.13	Common equity	Long	Ireland
UPM-KYMMENE OYJ COMMON STOCK	184.82 k	6.72 k shares	0.13	Common equity	Long	Finland