Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GENWORTH FINANCIAL INC | 450,000 | reported | 03 Feb 2014 | tx 2+495,000 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | 1,491 | reported | 04 Jan 2016 | tx 1+1,491 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 1,125 | reported | 04 Jan 2016 | tx 1+1,125 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 1,103 | reported | 04 Jan 2016 | tx 1+1,103 |
| John Hancock Diversified Income Fund | 1,060 | reported | 04 Jan 2016 | tx 1+1,060 |
| JOHN HANCOCK INVESTORS TRUST | 1,052 | reported | 04 Jan 2016 | tx 1+1,052 |
| JOHN HANCOCK PREFERRED INCOME FUND III | 848 | reported | 04 Jan 2016 | tx 1+848 |
| JOHN HANCOCK PREFERRED INCOME FUND II | 769 | reported | 04 Jan 2016 | tx 1+769 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 742 | reported | 04 Jan 2016 | tx 1+742 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 548 | reported | 04 Jan 2016 | tx 1+548 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Jan 2016 | PURCHASE | JOHN HANCOCK INCOME SECURITIES TRUST | 1,125 | 13.34 USD | |
| 04 Jan 2016 | PURCHASE | JOHN HANCOCK PREMIUM DIVIDEND FUND | 1,103 | 13.62 USD | |
| 04 Jan 2016 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND | 334 | 19.91 USD | anomaly |
| 04 Jan 2016 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND | 420 | 19.94 USD | anomaly |
| 04 Jan 2016 | PURCHASE | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 742 | 20.24 USD | |
| 04 Jan 2016 | PURCHASE | John Hancock Tax-Advantaged Global Shareholder Yield Fund | 1,491 | 10.04 USD | |
| 04 Jan 2016 | PURCHASE | John Hancock Diversified Income Fund | 1,060 | 14.16 USD | |
| 04 Jan 2016 | PURCHASE | JOHN HANCOCK INVESTORS TRUST | 1,052 | 14.25 USD | |
| 04 Jan 2016 | PURCHASE | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 548 | 27.37 USD | |
| 04 Jan 2016 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND III | 848 | 17.71 USD | |
| 04 Jan 2016 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND II | 769 | 19.52 USD | |
| 03 Feb 2014 | GRANT_AWARD | GENWORTH FINANCIAL INC | 45,000 | 0.00 USD | deriv |
| 03 Feb 2014 | GRANT_AWARD | GENWORTH FINANCIAL INC | 450,000 | 0.00 USD | deriv |