| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| John Hancock Hedged Equity & Income Fund | – | 0.65 | -2.30 | -7.36 | 136.65 mm | 492 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 5 |
| Closed positions | 2 |
| Increased positions | 11 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 21.16 bn |
| Total shares | 4.57 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 2.22 mm | $0.00 |
| MS Morgan Stanley | 567.07 k | $5.43 bn |
| IVZ Invesco | 282.82 k | $2.71 bn |
| Shaker Financial Services | 244.61 k | $2.34 bn |
| Wolverine Asset Management | 160.70 k | $1.54 bn |
| BAC Bank of America | 153.96 k | $1.47 bn |
| WFC Wells Fargo & Company | 137.96 k | $1.32 bn |
| Commonwealth Equity Services | 136.23 k | $1.30 mm |
| Advisor | 106.82 k | $1.02 bn |
| Guggenheim Capital | 84.06 k | $804.44 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 24 | Dean Garfield | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 11.63 | 1,381.252 | 16.06 k | 1,381.252 |
