John Hancock Hedged Equity & Income Fund - COM (HEQ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.22 M
Holdings value Q1 2024
$23.2 M
Value change Q1 2024
+$442 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
29
Number of buys Q1 2024
12
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
47804L102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.22 M $23.2 M +$442 K $10.49 29
2023 Q4 2.18 M $21.9 M +$2.5 M $10.05 28
2023 Q3 1.78 M $17 M +$4.07 M $9.57 23
2023 Q2 2.28 M $24.6 M +$2.7 M $10.78 21
2023 Q1 2.03 M $23.6 M -$152 K $11.63 18
2022 Q4 2.04 M $23.5 M -$211 K $11.50 20
2022 Q3 2.08 M $24.5 M +$130 K $11.78 19
2022 Q2 2.07 M $24.3 M -$391 K $11.77 21
2022 Q1 1.98 M $25.7 M -$3.17 M $13.01 17
2021 Q4 2.36 M $30.6 M +$875 K $13.00 19
2021 Q3 2.29 M $28.7 M -$2.68 M $12.55 25
2021 Q2 2.5 M $33.1 M -$8.48 M $13.27 25
2021 Q1 3.16 M $38 M -$1.53 M $12.05 26
2020 Q4 3.29 M $37.7 M +$5.86 M $11.44 28
2020 Q3 2.7 M $28.5 M +$2.94 M $10.56 21
2020 Q2 2.43 M $27.4 M +$3.25 M $11.24 23
2020 Q1 2.13 M $21.7 M +$3.81 M $10.16 31
2019 Q4 1.8 M $26.9 M -$1.48 M $14.91 26
2019 Q3 1.91 M $26.5 M +$1.88 M $13.84 26
2019 Q2 1.78 M $25 M +$4.04 M $14.10 25
2019 Q1 1.49 M $21.9 M -$3.53 M $14.72 19
2018 Q4 1.78 M $23.3 M +$5.12 M $13.07 29
2018 Q3 1.38 M $21.8 M +$439 K $15.76 26
2018 Q2 1.35 M $22.7 M -$5.08 M $16.81 24
2018 Q1 1.66 M $27.3 M -$3.84 M $16.44 27
2017 Q4 1.89 M $32.9 M -$4.13 M $17.41 22
2017 Q3 2.13 M $37.5 M -$3.2 M $17.62 22
2017 Q2 2.31 M $39.3 M -$3.97 M $17.00 21
2017 Q1 2.54 M $42.9 M -$1.69 M $16.86 24
2016 Q4 2.65 M $41.6 M +$1.41 M $15.72 21
2016 Q3 2.56 M $41.5 M +$2.66 M $16.23 24
2016 Q2 2.4 M $36 M -$276 K $14.99 25
2016 Q1 2.41 M $35.5 M -$3.86 M $14.69 22
2015 Q4 2.68 M $38.7 M +$698 K $14.46 26
2015 Q3 2.61 M $37.5 M -$4.49 M $14.39 22
2015 Q2 2.96 M $47.2 M -$2.03 M $15.96 23
2015 Q1 3.09 M $50.7 M -$385 K $16.41 24
2014 Q4 3.11 M $50.8 M -$1.33 M $16.32 23
2014 Q3 3.18 M $55.6 M +$1.63 M $17.47 21
2014 Q2 3.09 M $57.2 M +$4.35 M $18.55 21
2014 Q1 2.85 M $50 M +$2.77 M $17.51 22