AAM
HEQ

Advisors Asset Management’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Advisors Asset Management’s Portfolio HEQ Stock Details HEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,424
Closed -$241K – 1478
2025
Q4 		$241K Sell
22,424
-42,150
-65% -$453K ﹤0.01% 1096
2025
Q3 		$688K Buy
64,574
+148
+0.2% +$1.57K 0.01% 899
2025
Q2 		$682K Sell
64,426
-948
-1% -$9.79K 0.01% 882
2025
Q1 		$680K Hold
65,374
– – 0.01% 860
2024
Q4 		$667K Sell
65,374
-126
-0.2% -$1.36K 0.01% 865
2024
Q3 		$719K Buy
65,500
+160
+0.2% +$1.7K 0.01% 820
2024
Q2 		$679K Buy
65,340
+3,069
+5% +$31.4K 0.01% 821
2024
Q1 		$653K Buy
+62,271
New +$634K 0.01% 838
2021
Q4 		– Sell
-36,786
Closed -$462K – 1498
2021
Q3 		$462K Sell
36,786
-45,864
-55% -$610K 0.01% 1033
2021
Q2 		$1.1M Sell
82,650
-44,605
-35% -$562K 0.02% 808
2021
Q1 		$1.53M Sell
127,255
-53,655
-30% -$626K 0.02% 679
2020
Q4 		$2.07M Sell
180,910
-83,632
-32% -$911K 0.03% 538
2020
Q3 		$2.79M Sell
264,542
-66,005
-20% -$737K 0.05% 344
2020
Q2 		$3.71M Sell
330,547
-40,255
-11% -$443K 0.07% 268
2020
Q1 		$3.77M Buy
370,802
+67
+0% +$908 0.09% 223
2019
Q4 		$5.53M Buy
370,735
+32,149
+9% +$458K 0.1% 245
2019
Q3 		$4.69M Buy
338,586
+77,923
+30% +$1.08M 0.09% 266
2019
Q2 		$3.67M Buy
260,663
+36,017
+16% +$514K 0.07% 336
2019
Q1 		$3.31M Buy
224,646
+80,783
+56% +$1.16M 0.06% 375
2018
Q4 		$1.88M Buy
143,863
+42,081
+41% +$600K 0.04% 533
2018
Q3 		$1.6M Buy
101,782
+15,459
+18% +$250K 0.03% 677
2018
Q2 		$1.45M Sell
86,323
-120,068
-58% -$2.04M 0.02% 711
2018
Q1 		$3.45M Sell
206,391
-58,537
-22% -$986K 0.06% 432
2017
Q4 		$4.61M Sell
264,928
-181,191
-41% -$3.15M 0.08% 349
2017
Q3 		$7.86M Sell
446,119
-30,602
-6% -$535K 0.13% 204
2017
Q2 		$8.1M Sell
476,721
-190,826
-29% -$3.23M 0.14% 214
2017
Q1 		$11.3M Sell
667,547
-138,949
-17% -$2.28M 0.19% 136
2016
Q4 		$12.7M Buy
806,496
+36,233
+5% +$573K 0.21% 121
2016
Q3 		$12.5M Sell
770,263
-7,165
-0.9% -$112K 0.21% 122
2016
Q2 		$11.7M Sell
777,428
-64,730
-8% -$966K 0.19% 143
2016
Q1 		$12.4M Buy
842,158
+79,930
+10% +$1.12M 0.21% 126
2015
Q4 		$11M Buy
762,228
+4,189
+0.6% +$62.1K 0.17% 159
2015
Q3 		$10.9M Sell
758,039
-149,521
-16% -$2.29M 0.17% 157
2015
Q2 		$14.5M Buy
907,560
+3,422
+0.4% +$56.6K 0.2% 136
2015
Q1 		$14.8M Sell
904,138
-115,820
-11% -$1.9M 0.2% 133
2014
Q4 		$16.6M Sell
1,019,958
-131,559
-11% -$2.24M 0.22% 125
2014
Q3 		$20.1M Buy
1,151,517
+78,851
+7% +$1.43M 0.28% 100
2014
Q2 		$19.9M Buy
1,072,666
+337,490
+46% +$6.15M 0.28% 94
2014
Q1 		$12.9M Buy
735,176
+124,355
+20% +$2.15M 0.2% 140
2013
Q4 		$10.4M Buy
610,821
+170,702
+39% +$2.91M 0.17% 168
2013
Q3 		$7.32M Sell
440,119
-16,753
-4% -$283K 0.13% 217
2013
Q2 		$7.72M Buy
+456,872
New +$7.66M 0.15% 205

Other funds holding HEQ

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management's HEQ Position: Q1 2026 in Review

Advisors Asset Management sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q1 2026, closing a stake of 22,424 shares — an estimated $241K sold.

Advisors Asset Management first reported a position in HEQ in Q2 2013 and held it in 42 quarters. The position peaked at $20.1M in Q3 2014. 33 funds tracked by Wall St. Rank hold HEQ as of Q1 2026.

  • Advisors Asset Management reported no remaining John Hancock Hedged Equity & Income Fund position as of Q1 2026 after selling out during the quarter.
  • Advisors Asset Management sold 22,424 John Hancock Hedged Equity & Income Fund shares in Q1 2026, an estimated $241K.
  • Advisors Asset Management first reported a position in John Hancock Hedged Equity & Income Fund in Q2 2013 and held it in 42 quarters.
  • Advisors Asset Management's John Hancock Hedged Equity & Income Fund position peaked at $20.1M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.