JOHN HANCOCK DIVERSIFIED MACRO FD I - Com

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Com
Shares, excl. options Q2 2024
162K
Holdings value Q2 2024
$1.61M
Value change Q2 2024
+$338K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 162K $1.61M +$338K $9.89 1
2024 Q1 128K $1.3M +$60.7K $10.11 1
2023 Q4 122K $1.08M +$365K $8.85 1
2023 Q3 81.1K $798K +$798K $9.84 1