JOHN HANCOCK HDG EQ & INC FD's ticker is HEQ and the CUSIP is 47804L102. A total of 25 filers reported holding JOHN HANCOCK HDG EQ & INC FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,320,258 | -4.8% | 137,959 | +7.2% | 0.00% | – |
| Q2 2023 | $1,387,456 | -5.4% | 128,707 | +2.1% | 0.00% | – |
| Q1 2023 | $1,465,908 | +12.1% | 126,044 | +10.9% | 0.00% | – |
| Q4 2022 | $1,307,338 | +1.8% | 113,682 | +4.3% | 0.00% | – |
| Q3 2022 | $1,284,000 | -12.8% | 108,983 | -12.9% | 0.00% | – |
| Q2 2022 | $1,472,000 | +17.2% | 125,053 | +29.6% | 0.00% | – |
| Q1 2022 | $1,256,000 | +3.5% | 96,496 | +3.4% | 0.00% | – |
| Q4 2021 | $1,213,000 | +10.4% | 93,314 | +6.6% | 0.00% | – |
| Q3 2021 | $1,099,000 | +12.6% | 87,570 | +19.1% | 0.00% | – |
| Q2 2021 | $976,000 | +10.5% | 73,514 | +0.3% | 0.00% | – |
| Q1 2021 | $883,000 | +69.5% | 73,275 | +60.9% | 0.00% | – |
| Q4 2020 | $521,000 | -37.7% | 45,527 | -42.5% | 0.00% | – |
| Q3 2020 | $836,000 | -14.9% | 79,150 | -9.3% | 0.00% | – |
| Q2 2020 | $982,000 | +12.1% | 87,299 | +1.2% | 0.00% | – |
| Q1 2020 | $876,000 | -36.9% | 86,264 | -7.4% | 0.00% | – |
| Q4 2019 | $1,389,000 | +0.7% | 93,108 | -6.6% | 0.00% | – |
| Q3 2019 | $1,380,000 | -10.3% | 99,645 | -8.7% | 0.00% | – |
| Q2 2019 | $1,539,000 | -2.3% | 109,156 | +2.0% | 0.00% | – |
| Q1 2019 | $1,575,000 | +12.7% | 107,031 | +0.1% | 0.00% | – |
| Q4 2018 | $1,398,000 | +3.7% | 106,897 | +24.9% | 0.00% | – |
| Q3 2018 | $1,348,000 | -42.7% | 85,576 | -38.9% | 0.00% | -100.0% |
| Q2 2018 | $2,353,000 | -0.3% | 140,012 | -2.5% | 0.00% | 0.0% |
| Q1 2018 | $2,359,000 | -54.7% | 143,543 | -52.0% | 0.00% | -50.0% |
| Q4 2017 | $5,203,000 | -2.7% | 298,868 | -1.6% | 0.00% | 0.0% |
| Q3 2017 | $5,350,000 | +0.8% | 303,609 | -2.7% | 0.00% | 0.0% |
| Q2 2017 | $5,306,000 | +1.9% | 312,115 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $5,208,000 | +6.6% | 308,880 | -0.6% | 0.00% | 0.0% |
| Q4 2016 | $4,886,000 | -15.3% | 310,803 | -12.5% | 0.00% | 0.0% |
| Q3 2016 | $5,770,000 | -23.8% | 355,259 | -29.6% | 0.00% | -33.3% |
| Q2 2016 | $7,569,000 | -8.8% | 504,958 | -10.7% | 0.00% | 0.0% |
| Q1 2016 | $8,303,000 | -5.9% | 565,194 | -7.4% | 0.00% | 0.0% |
| Q4 2015 | $8,823,000 | -22.3% | 610,181 | -22.7% | 0.00% | -40.0% |
| Q3 2015 | $11,360,000 | -21.5% | 789,454 | -12.9% | 0.01% | -16.7% |
| Q2 2015 | $14,468,000 | -53.7% | 906,514 | -52.4% | 0.01% | 0.0% |
| Q1 2015 | $31,274,000 | +108.0% | 1,904,692 | +106.7% | 0.01% | 0.0% |
| Q4 2014 | $15,035,000 | -12.3% | 921,278 | -6.1% | 0.01% | -14.3% |
| Q3 2014 | $17,135,000 | +1.5% | 980,845 | +7.7% | 0.01% | 0.0% |
| Q2 2014 | $16,887,000 | +0.9% | 910,344 | -4.8% | 0.01% | 0.0% |
| Q1 2014 | $16,738,000 | +3.2% | 955,905 | +0.6% | 0.01% | 0.0% |
| Q4 2013 | $16,220,000 | +18.1% | 950,220 | +15.0% | 0.01% | 0.0% |
| Q3 2013 | $13,739,000 | +18.0% | 826,161 | +19.8% | 0.01% | +16.7% |
| Q2 2013 | $11,645,000 | – | 689,461 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 234,031 | $2,471,000 | 1.32% |
| Cornerstone Advisors, LLC | 90,854 | $959,000 | 0.09% |
| Advisors Asset Management, Inc. | 264,542 | $2,794,000 | 0.05% |
| Pinnacle Bancorp, Inc. | 2,450 | $26,000 | 0.02% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 18,700 | $195,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 222,039 | $2,345,000 | 0.02% |
| Cetera Advisor Networks LLC | 40,300 | $426,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 99,069 | $1,046,000 | 0.01% |
| Ellis Investment Partners, LLC | 1,998 | $21,000 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 1,500 | $16,000 | 0.01% |