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

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.64M
Holdings value Q2 2024
$27.5M
Value change Q2 2024
-$449K
Grand Portfolio weight change Q2 2024
0%
Number of holders
34
Number of buys Q2 2024
21
Number of sells Q2 2024
-14
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 2.64M $27.5M -$449K $10.39 34
2024 Q1 2.68M $28.1M +$201K $10.49 31
2023 Q4 2.67M $26.8M +$1.76M $10.05 29
2023 Q3 2.35M $22.5M +$551K $9.57 24
2023 Q2 2.28M $24.6M +$2.7M $10.78 21
2023 Q1 2.03M $23.6M -$152K $11.63 18
2022 Q4 2.04M $23.5M -$211K $11.50 20
2022 Q3 2.08M $24.5M +$130K $11.78 19
2022 Q2 2.07M $24.3M -$456K $11.77 21
2022 Q1 2.11M $27.4M -$3.23M $13.01 18
2021 Q4 2.36M $30.6M +$873K $13.00 19
2021 Q3 2.29M $28.7M -$2.68M $12.55 25
2021 Q2 2.5M $33.1M -$8.47M $13.27 25
2021 Q1 3.16M $38M -$1.53M $12.05 26
2020 Q4 3.29M $37.7M +$5.86M $11.44 28
2020 Q3 2.79M $29.4M +$3.71M $10.56 22
2020 Q2 2.43M $27.4M +$3.22M $11.24 23
2020 Q1 2.17M $22.1M +$3.76M $10.16 33
2019 Q4 1.8M $26.9M -$1.48M $14.91 26
2019 Q3 1.91M $26.5M +$1.88M $13.84 26
2019 Q2 1.78M $25M +$4.04M $14.10 25
2019 Q1 1.49M $21.9M -$3.53M $14.72 19
2018 Q4 1.78M $23.3M +$5.12M $13.07 29
2018 Q3 1.38M $21.8M +$439K $15.76 26
2018 Q2 1.35M $22.8M -$5.08M $16.81 25
2018 Q1 1.66M $27.3M -$3.84M $16.44 27
2017 Q4 1.89M $32.9M -$4.13M $17.41 22
2017 Q3 2.13M $37.5M -$3.2M $17.62 22
2017 Q2 2.31M $39.3M -$3.97M $17.00 21
2017 Q1 2.54M $42.9M -$1.66M $16.86 24
2016 Q4 2.65M $41.6M +$1.41M $15.72 21
2016 Q3 2.56M $41.5M +$2.66M $16.23 24
2016 Q2 2.4M $36M -$225K $14.99 25
2016 Q1 2.41M $35.5M -$3.86M $14.69 22
2015 Q4 2.78M $40.2M +$783K $14.46 27
2015 Q3 2.65M $38.1M -$4.49M $14.39 23
2015 Q2 3.07M $49M -$2.03M $15.96 24
2015 Q1 3.19M $52.3M -$385K $16.41 25
2014 Q4 3.16M $51.7M -$1.33M $16.32 24
2014 Q3 3.18M $55.6M +$1.63M $17.47 21
2014 Q2 3.09M $57.2M +$4.35M $18.55 21
2014 Q1 2.85M $50M +$2.77M $17.51 22