Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Voya Financial, Inc. | 35,789 | reported | 03 Jul 2023 | tx 104+786,919−618,012 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 1,071.439 | reported | 06 May 2026 | tx 2+1,071.439 |
| John Hancock Diversified Income Fund | 1,037 | reported | 06 May 2026 | tx 4+1,037.394 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 912 | reported | 06 May 2026 | tx 3+912.908 |
| JOHN HANCOCK INVESTORS TRUST | 748 | reported | 06 May 2026 | tx 2+748.502 |
| JOHN HANCOCK PREFERRED INCOME FUND II | 743.961 | reported | 06 May 2026 | tx 5+743.961 |
| JOHN HANCOCK PREFERRED INCOME FUND | 738.441 | reported | 06 May 2026 | tx 4+738.441 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 467.651 | reported | 06 May 2026 | tx 3+467.651 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 321.027 | reported | 06 May 2026 | tx 4+321.027 |
| JOHN HANCOCK PREFERRED INCOME FUND III | 17 | reported | 06 May 2026 | tx 3+808.902 |
1 purchase reported after at least 12 months of silence — most recent on 06 May 2026.