John Hancock Hedged Equity & Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$151.08 mm

Liabilities

$2.03 mm

Net assets

$149.05 mm

Number of holdings

504.00

Top 200 of 504 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	2.29 mm	14.12 k shares	1.54	Common equity	Long	USA
Broadcom Pte. Ltd.	2.25 mm	13.04 k shares	1.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.96 mm	9.31 k shares	1.32	Common equity	Long	USA
PM Philip Morris International Inc.	1.90 mm	15.61 k shares	1.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.71 mm	32.12 k shares	1.15	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.67 mm	14.21 k shares	1.12	Common equity	Long	USA
MRK Merck & Co., Inc.	1.63 mm	14.34 k shares	1.09	Common equity	Long	USA
GOLD TRIPARTY MORTGAGE REPO - 01Oct24	1.60 mm	1.60 mm principal	1.07	Repurchase agreement	Long	USA
TXN Texas Instruments Incorporated	1.45 mm	7.02 k shares	0.97	Common equity	Long	USA
BAE SYSTEMS PLC COMMON STOCK GBP.025	1.37 mm	82.57 k shares	0.92	Common equity	Long	UK
FIRSTRAND LTD COMMON STOCK ZAR.01	1.34 mm	280.34 k shares	0.90	Common equity	Long	South Africa
PFE Pfizer Inc.	1.33 mm	45.81 k shares	0.89	Common equity	Long	USA
IBM International Business Machines Corporation	1.30 mm	5.88 k shares	0.87	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK EUR2.5	1.30 mm	20.01 k shares	0.87	Common equity	Long	France
HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004	1.19 mm	80.01 k shares	0.80	Common equity	Long	UK
VZ Verizon Communications Inc.	1.17 mm	26.14 k shares	0.79	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03	1.17 mm	19.75 k shares	0.78	Common equity	Long	Spain
ISUZU MOTORS LTD COMMON STOCK	1.12 mm	82.42 k shares	0.75	Common equity	Long	Japan
ALLIANZ SE COMMON STOCK	1.10 mm	3.36 k shares	0.74	Common equity	Long	Germany
CVX Chevron Corporation	1.07 mm	7.25 k shares	0.72	Common equity	Long	USA
MIZUHO FINANCIAL GROUP INC COMMON STOCK	1.05 mm	50.86 k shares	0.71	Common equity	Long	Japan
IBERDROLA SA COMMON STOCK EUR.75	1.02 mm	66.19 k shares	0.69	Common equity	Long	Spain
RIO TINTO PLC COMMON STOCK GBP.1	1.02 mm	14.34 k shares	0.68	Common equity	Long	UK
ARES Ares Management Corporation	1.01 mm	6.49 k shares	0.68	Common equity	Long	USA
ROCHE HOLDING AG COMMON STOCK	979.25 k	3.06 k shares	0.66	Common equity	Long	Switzerland
AXA SA COMMON STOCK EUR2.29	954.72 k	24.80 k shares	0.64	Common equity	Long	France
MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK	953.60 k	92.87 k shares	0.64	Common equity	Long	Japan
KINGFISHER PLC COMMON STOCK GBP.157143	949.63 k	220.04 k shares	0.64	Common equity	Long	UK
OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001	943.95 k	280.47 k shares	0.63	Common equity	Long	South Africa
PCAR PACCAR Inc	932.53 k	9.45 k shares	0.63	Common equity	Long	USA
HD The Home Depot, Inc.	929.93 k	2.30 k shares	0.62	Common equity	Long	USA
MO Altria Group, Inc.	916.93 k	17.97 k shares	0.62	Common equity	Long	USA
PG The Procter & Gamble Company	913.98 k	5.28 k shares	0.61	Common equity	Long	USA
QFIN Qifu Technology, Inc.	904.50 k	30.34 k shares	0.61	Common equity	Long	China
ENDEAVOUR MINING PLC COMMON STOCK USD.01	898.50 k	37.97 k shares	0.60	Common equity	Long	UK
NIPPON YUSEN KK COMMON STOCK	895.22 k	24.37 k shares	0.60	Common equity	Long	Japan
MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK	882.25 k	37.54 k shares	0.59	Common equity	Long	Japan
TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0	864.06 k	114.35 k shares	0.58	Common equity	Long	Sweden
SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK	857.40 k	35.82 k shares	0.58	Common equity	Long	Japan
DUK Duke Energy Corporation	854.83 k	7.41 k shares	0.57	Common equity	Long	USA
CANON INC COMMON STOCK	854.27 k	25.94 k shares	0.57	Common equity	Long	Japan
ABBV AbbVie Inc.	853.11 k	4.32 k shares	0.57	Common equity	Long	USA
GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0	845.27 k	1.09 mm shares	0.57	Common equity	Long	China
PBA Pembina Pipeline Corporation	822.37 k	19.95 k shares	0.55	Common equity	Long	Canada
TELEKOM MALAYSIA BHD COMMON STOCK	819.78 k	504.61 k shares	0.55	Common equity	Long	Malaysia
WMB The Williams Companies, Inc.	815.08 k	17.86 k shares	0.55	Common equity	Long	USA
LPP SA COMMON STOCK PLN2.0	807.49 k	197.00 shares	0.54	Common equity	Long	Poland
PETROCHINA CO LTD COMMON STOCK CNY1.0	792.35 k	617.58 k shares	0.53	Common equity	Long	China
NATIONAL GRID PLC COMMON STOCK GBP.1243129	791.57 k	57.27 k shares	0.53	Common equity	Long	UK
SIME DARBY BHD COMMON STOCK	779.28 k	1.31 mm shares	0.52	Common equity	Long	Malaysia
ORION OYJ COMMON STOCK EUR.65	775.50 k	14.15 k shares	0.52	Common equity	Long	Finland
SOFTBANK CORP COMMON STOCK	771.60 k	591.00 k shares	0.52	Common equity	Long	Japan
OBAYASHI CORP COMMON STOCK	769.05 k	60.35 k shares	0.52	Common equity	Long	Japan
MEDIBANK PVT LTD COMMON STOCK	767.00 k	304.01 k shares	0.51	Common equity	Long	Australia
PERSIMMON PLC COMMON STOCK GBP.1	762.83 k	34.67 k shares	0.51	Common equity	Long	UK
SWIRE PACIFIC LTD COMMON STOCK	762.07 k	89.37 k shares	0.51	Common equity	Long	Hong Kong
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1	761.33 k	118.67 k shares	0.51	Common equity	Long	UK
TRYG A/S COMMON STOCK DKK5.0	757.43 k	31.94 k shares	0.51	Common equity	Long	Denmark
BX Blackstone Inc.	753.71 k	4.92 k shares	0.51	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK	751.63 k	35.18 k shares	0.50	Common equity	Long	Japan
TESCO PLC COMMON STOCK GBP.0633333	751.29 k	156.48 k shares	0.50	Common equity	Long	UK
QCOM QUALCOMM Incorporated	751.11 k	4.42 k shares	0.50	Common equity	Long	USA
NESTLE SA COMMON STOCK CHF.1	750.18 k	7.47 k shares	0.50	Common equity	Long	Switzerland
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	749.96 k	28.67 k shares	0.50	Common equity	Long	Netherlands
MERIDIAN ENERGY LTD COMMON STOCK	746.46 k	197.99 k shares	0.50	Common equity	Long	New Zealand
SEKISUI HOUSE LTD COMMON STOCK	743.81 k	26.79 k shares	0.50	Common equity	Long	Japan
BOC AVIATION LTD COMMON STOCK	742.07 k	89.75 k shares	0.50	Common equity	Long	Singapore
DAIWA SECURITIES GROUP INC COMMON STOCK	739.06 k	104.20 k shares	0.50	Common equity	Long	Japan
HPQ HP Inc.	736.59 k	20.54 k shares	0.49	Common equity	Long	USA
KO The Coca-Cola Company	732.04 k	10.19 k shares	0.49	Common equity	Long	USA
RATCH GROUP PCL FOREIGN SH. THB10.0 A	728.45 k	729.07 k shares	0.49	Common equity	Long	Thailand
AMCOR PLC CDI	712.16 k	63.27 k shares	0.48	Common equity	Long	UK
BLK BlackRock, Inc.	710.23 k	748.00 shares	0.48	Common equity	Long	USA
ADI Analog Devices, Inc.	708.00 k	3.08 k shares	0.48	Common equity	Long	USA
PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1	697.33 k	93.10 k shares	0.47	Common equity	Long	UK
EOG EOG Resources, Inc.	693.94 k	5.65 k shares	0.47	Common equity	Long	USA
NVDA NVIDIA Corporation	691.12 k	5.69 k shares	0.46	Common equity	Long	USA
T AT&T Inc.	678.99 k	30.86 k shares	0.46	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	667.73 k	18.32 k shares	0.45	Common equity	Long	UK
BHP GROUP LTD COMMON STOCK	656.81 k	21.16 k shares	0.44	Common equity	Long	Australia
MTB M&T Bank Corporation	645.68 k	3.63 k shares	0.43	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	644.11 k	12.45 k shares	0.43	Common equity	Long	USA
STOCKLAND REIT	644.08 k	178.57 k shares	0.43	Common equity	Long	Australia
ATLAS ARTERIA LTD STAPLED SECURITY	642.31 k	190.60 k shares	0.43	Common equity	Long	Australia
UNH UnitedHealth Group Incorporated	640.81 k	1.10 k shares	0.43	Common equity	Long	USA
NOVARTIS AG COMMON STOCK CHF.49	618.08 k	5.37 k shares	0.41	Common equity	Long	Switzerland
OPAP SA COMMON STOCK EUR.3	609.46 k	34.30 k shares	0.41	Common equity	Long	Greece
TOKIO MARINE HOLDINGS INC COMMON STOCK	601.68 k	16.32 k shares	0.40	Common equity	Long	Japan
SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0	592.63 k	347.03 k shares	0.40	Common equity	Long	China
CAG Conagra Brands, Inc.	588.48 k	18.10 k shares	0.39	Common equity	Long	USA
CME CME Group Inc.	587.59 k	2.66 k shares	0.39	Common equity	Long	USA
SRE Sempra	582.73 k	6.97 k shares	0.39	Common equity	Long	USA
USB U.S. Bancorp	572.40 k	12.52 k shares	0.38	Common equity	Long	USA
CCI Crown Castle Inc.	569.42 k	4.80 k shares	0.38	Common equity	Long	USA
LMT Lockheed Martin Corporation	568.19 k	972.00 shares	0.38	Common equity	Long	USA
OTSUKA CORP COMMON STOCK	566.65 k	22.94 k shares	0.38	Common equity	Long	Japan
CNA CNA Financial Corporation	549.30 k	11.22 k shares	0.37	Common equity	Long	USA
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0	547.40 k	51.33 k shares	0.37	Common equity	Long	Korea, Republic of
TFC Truist Financial Corporation	540.87 k	12.65 k shares	0.36	Common equity	Long	USA
AGR Avangrid, Inc.	540.86 k	15.11 k shares	0.36	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	536.52 k	10.43 k shares	0.36	Common equity	Long	USA
LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025	536.08 k	176.88 k shares	0.36	Common equity	Long	UK
BOUYY Bouygues SA	533.60 k	15.94 k shares	0.36	Common equity	Long	France
UNILEVER PLC COMMON STOCK GBP.00031111	524.44 k	8.09 k shares	0.35	Common equity	Long	UK
CTRA Coterra Energy Inc.	523.83 k	21.87 k shares	0.35	Common equity	Long	USA
RY Royal Bank of Canada	515.84 k	4.13 k shares	0.35	Common equity	Long	Canada
MCD McDonald's Corporation	512.79 k	1.68 k shares	0.34	Common equity	Long	USA
BAC Bank of America Corporation	503.06 k	12.68 k shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Company	496.73 k	4.79 k shares	0.33	Common equity	Long	USA
DE Deere & Company	492.03 k	1.18 k shares	0.33	Common equity	Long	USA
SAGE GROUP PLC/THE COMMON STOCK GBP.01051948	484.34 k	35.26 k shares	0.32	Common equity	Long	UK
NLY Annaly Capital Management, Inc.	478.25 k	23.83 k shares	0.32	Common equity	Long	USA
COAL INDIA LTD COMMON STOCK INR10.0	468.69 k	77.24 k shares	0.31	Common equity	Long	India
ENGIE SA COMMON STOCK EUR1.0	465.92 k	26.94 k shares	0.31	Common equity	Long	France
UBS GROUP AG COMMON STOCK USD.1	465.40 k	15.04 k shares	0.31	Common equity	Long	Switzerland
HYUNDAI MOTOR CO PREFERENCE	463.86 k	3.57 k shares	0.31	Preferred equity	Long	Korea, Republic of
TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22	461.29 k	51.22 k shares	0.31	Common equity	Long	Italy
PERNOD RICARD SA COMMON STOCK EUR1.55	460.84 k	3.05 k shares	0.31	Common equity	Long	France
PEP PepsiCo, Inc.	447.74 k	2.63 k shares	0.30	Common equity	Long	USA
Pepper Food Service Co., Ltd.	447.20 k	17.68 k shares	0.30	Common equity	Long	Norway
VODACOM GROUP LTD COMMON STOCK	437.73 k	68.96 k shares	0.29	Common equity	Long	South Africa
OMC Omnicom Group Inc.	434.96 k	4.21 k shares	0.29	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	421.09 k	3.55 k shares	0.28	Common equity	Long	USA
TALANX AG COMMON STOCK	414.56 k	4.92 k shares	0.28	Common equity	Long	Germany
COP ConocoPhillips	409.22 k	3.89 k shares	0.27	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK	408.32 k	741.00 shares	0.27	Common equity	Long	Germany
DRI Darden Restaurants, Inc.	408.03 k	2.49 k shares	0.27	Common equity	Long	USA
ADMIRAL GROUP PLC COMMON STOCK GBP.001	396.46 k	10.64 k shares	0.27	Common equity	Long	UK
BASF SE COMMON STOCK NPV	389.99 k	7.36 k shares	0.26	Common equity	Long	Germany
MMM 3M Company	385.90 k	2.82 k shares	0.26	Common equity	Long	USA
UPS United Parcel Service, Inc.	381.89 k	2.80 k shares	0.26	Common equity	Long	USA
AAPL Apple Inc.	375.83 k	1.61 k shares	0.25	Common equity	Long	USA
SMURFIT WESTROCK PLC COMMON STOCK	366.42 k	7.33 k shares	0.25	Common equity	Long	Ireland
SUMITOMO CORP COMMON STOCK	365.54 k	16.28 k shares	0.25	Common equity	Long	Japan
ENI SPA COMMON STOCK	360.64 k	23.70 k shares	0.24	Common equity	Long	Italy
SAMSUNG ELECTRONICS CO LTD PREFERENCE	359.98 k	9.27 k shares	0.24	Preferred equity	Long	Korea, Republic of
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1	355.36 k	5.81 k shares	0.24	Common equity	Long	UK
FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33	354.57 k	20.66 k shares	0.24	Common equity	Long	Italy
PAYX Paychex, Inc.	352.65 k	2.63 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	347.10 k	4.14 k shares	0.23	Common equity	Long	USA
ASTRAZENECA PLC COMMON STOCK USD.25	346.31 k	2.22 k shares	0.23	Common equity	Long	UK
BXP Boston Properties, Inc.	344.85 k	4.29 k shares	0.23	Common equity	Long	USA
ORLEN SA COMMON STOCK PLN1.25	343.38 k	23.66 k shares	0.23	Common equity	Long	Poland
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	341.36 k	3.86 k shares	0.23	Common equity	Long	Germany
BNS The Bank of Nova Scotia	328.12 k	6.02 k shares	0.22	Common equity	Long	Canada
KRFT Kraft Foods Group, Inc.	318.06 k	9.06 k shares	0.21	Common equity	Long	USA
SHELL PLC COMMON STOCK EUR.07	314.75 k	9.70 k shares	0.21	Common equity	Long	UK
TOYOTA MOTOR CORP COMMON STOCK	314.62 k	17.50 k shares	0.21	Common equity	Long	Japan
STX Seagate Technology Holdings plc	308.98 k	2.82 k shares	0.21	Common equity	Long	USA
WPC W. P. Carey Inc.	307.89 k	4.94 k shares	0.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	303.42 k	1.76 k shares	0.20	Common equity	Long	USA
SPG Simon Property Group, Inc.	303.22 k	1.79 k shares	0.20	Common equity	Long	USA
GEN Gen Digital Inc.	301.57 k	10.99 k shares	0.20	Common equity	Long	USA
MSFT Microsoft Corporation	300.78 k	699.00 shares	0.20	Common equity	Long	USA
ENB Enbridge Inc.	294.19 k	7.24 k shares	0.20	Common equity	Long	Canada
RIO TINTO LTD COMMON STOCK	291.07 k	3.29 k shares	0.20	Common equity	Long	Australia
WBA Walgreens Boots Alliance, Inc.	286.43 k	31.97 k shares	0.19	Common equity	Long	USA
INFOSYS LTD COMMON STOCK INR5.0	285.95 k	12.79 k shares	0.19	Common equity	Long	India
HYUNDAI MOTOR CO PREFERENCE	285.40 k	2.12 k shares	0.19	Preferred equity	Long	Korea, Republic of
SANKYO CO LTD COMMON STOCK	284.71 k	19.32 k shares	0.19	Common equity	Long	Japan
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	283.45 k	9.40 k shares	0.19	Common equity	Long	Taiwan
SWK Stanley Black & Decker, Inc.	281.05 k	2.55 k shares	0.19	Common equity	Long	USA
ATO Atmos Energy Corporation	279.08 k	2.01 k shares	0.19	Common equity	Long	USA
D Dominion Energy, Inc.	276.93 k	4.79 k shares	0.19	Common equity	Long	USA
K Kellogg Company	276.27 k	3.42 k shares	0.19	Common equity	Long	USA
REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0	271.89 k	18.32 k shares	0.18	Common equity	Long	Taiwan
EQT EQT Corporation	265.60 k	7.25 k shares	0.18	Common equity	Long	USA
EMR Emerson Electric Co.	265.22 k	2.42 k shares	0.18	Common equity	Long	USA
BUREAU VERITAS SA COMMON STOCK EUR.12	263.55 k	7.94 k shares	0.18	Common equity	Long	France
GENERALI COMMON STOCK	261.67 k	9.04 k shares	0.18	Common equity	Long	Italy
GD General Dynamics Corporation	259.59 k	859.00 shares	0.17	Common equity	Long	USA
UNICREDIT SPA COMMON STOCK	259.50 k	5.91 k shares	0.17	Common equity	Long	Italy
AIA GROUP LTD COMMON STOCK	255.00 k	29.20 k shares	0.17	Common equity	Long	Hong Kong
HSBC HOLDINGS PLC COMMON STOCK USD.5	252.08 k	28.10 k shares	0.17	Common equity	Long	UK
DNB BANK ASA COMMON STOCK NOK12.5	251.54 k	12.27 k shares	0.17	Common equity	Long	Norway
MR PRICE GROUP LTD COMMON STOCK ZAR.00025	249.83 k	15.96 k shares	0.17	Common equity	Long	South Africa
AEP American Electric Power Company, Inc.	248.39 k	2.42 k shares	0.17	Common equity	Long	USA
OMV AG COMMON STOCK	246.63 k	5.77 k shares	0.17	Common equity	Long	Austria
KDP Keurig Dr Pepper Inc.	241.78 k	6.45 k shares	0.16	Common equity	Long	USA
RIO Rio Tinto Group	241.41 k	3.39 k shares	0.16	Common equity	Long	UK
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0	241.19 k	524.34 k shares	0.16	Common equity	Long	Indonesia
MS Morgan Stanley	237.46 k	2.28 k shares	0.16	Common equity	Long	USA
SO The Southern Company	237.35 k	2.63 k shares	0.16	Common equity	Long	USA
KONE OYJ COMMON STOCK	236.83 k	3.96 k shares	0.16	Common equity	Long	Finland
AIG American International Group, Inc.	235.58 k	3.22 k shares	0.16	Common equity	Long	USA
OBIC CO LTD COMMON STOCK	232.26 k	6.62 k shares	0.16	Common equity	Long	Japan
LHX L3Harris Technologies, Inc.	230.73 k	970.00 shares	0.15	Common equity	Long	USA
GSK PLC COMMON STOCK GBP.3125	230.65 k	11.33 k shares	0.15	Common equity	Long	UK
AFGC Africa Growth Corp	230.57 k	1.71 k shares	0.15	Common equity	Long	USA
UPM-KYMMENE OYJ COMMON STOCK	225.58 k	6.74 k shares	0.15	Common equity	Long	Finland
MET MetLife, Inc.	224.84 k	2.73 k shares	0.15	Common equity	Long	USA
PPL PPL Corporation	224.61 k	6.79 k shares	0.15	Common equity	Long	USA
MERCEDES-BENZ GROUP AG COMMON STOCK NPV	222.97 k	3.44 k shares	0.15	Common equity	Long	Germany
AMANO CORP COMMON STOCK	220.40 k	7.31 k shares	0.15	Common equity	Long	Japan
EIX Edison International	219.03 k	2.52 k shares	0.15	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	217.33 k	3.64 k shares	0.15	Common equity	Long	USA
SHIMADZU CORP COMMON STOCK	213.79 k	6.39 k shares	0.14	Common equity	Long	Japan
KVUE Kenvue Inc.	213.26 k	9.22 k shares	0.14	Common equity	Long	USA
HDB HDFC Bank Limited	213.14 k	3.41 k shares	0.14	Common equity	Long	India
UN Unilever N V	213.07 k	3.28 k shares	0.14	Common equity	Long	UK