Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | 1,372.25 | reported | 08 Aug 2022 | tx 11+2,079−3,526.17 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 620.1 | reported | 08 Aug 2022 | tx 11+2,186−2,466.39 |
| John Hancock Diversified Income Fund | 589.85 | reported | 05 Aug 2022 | tx 4+1,084−2,014 |
| JOHN HANCOCK INVESTORS TRUST | 514.57 | reported | 08 Aug 2022 | tx 10+1,878−2,792.41 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 500.31 | reported | 05 Aug 2022 | tx 8+1,736−3,151 |
| JOHN HANCOCK PREFERRED INCOME FUND III | 437.11 | reported | 08 Aug 2022 | tx 13+1,829−2,798.63 |
| JOHN HANCOCK PREFERRED INCOME FUND | 390.39 | reported | 08 Aug 2022 | tx 11+1,743−2,495.73 |
| JOHN HANCOCK PREFERRED INCOME FUND II | 384.71 | reported | 08 Aug 2022 | tx 13+1,586−2,474.55 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 293.43 | reported | 08 Aug 2022 | tx 9+1,136−2,073.23 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 211.69 | reported | 05 Aug 2022 | tx 5+671−1,191 |
5 purchases reported after at least 12 months of silence — most recent on 25 Aug 2016.