AQR Arbitrage’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

AQR Arbitrage’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	-76,020	Closed	-$817K	–	583
2025 Q4	$817K	Sell	76,020 -39,837	-34%	-$428K	0.02%	307
2025 Q3	$1.23M	Sell	115,857 -8,044	-6%	-$85.5K	0.03%	263
2025 Q2	$1.31M	Sell	123,901 -10,206	-8%	-$105K	0.03%	231
2025 Q1	$1.39M	Sell	134,107 -4,975	-4%	-$52K	0.03%	218
2024 Q4	$1.42M	Sell	139,082 -10,656	-7%	-$115K	0.03%	241
2024 Q3	$1.63M	Sell	149,738 -1,263	-0.8%	-$13.4K	0.04%	249
2024 Q2	$1.56M	Buy	151,001 +20,412	+16%	+$209K	0.04%	266
2024 Q1	$1.37M	Buy	130,589 +29,391	+29%	+$299K	0.05%	268
2023 Q4	$1.02M	Buy	101,198 +69,721	+221%	+$675K	0.04%	307
2023 Q3	$301K	Buy	+31,477	New	+$328K	0.01%	390
2021 Q1	–	Sell	-24,164	Closed	-$276K	–	1148
2020 Q4	$276K	Buy	+24,164	New	+$263K	0.01%	850

Other funds holding HEQ

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage's HEQ Position: Q1 2026 in Review

AQR Arbitrage sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q1 2026, closing a stake of 76,020 shares — an estimated $817K sold.

AQR Arbitrage first reported a position in HEQ in Q4 2020 and held it in 11 quarters. The position peaked at $1.63M in Q3 2024. 33 funds tracked by Wall St. Rank hold HEQ as of Q1 2026.

AQR Arbitrage reported no remaining John Hancock Hedged Equity & Income Fund position as of Q1 2026 after selling out during the quarter.
AQR Arbitrage sold 76,020 John Hancock Hedged Equity & Income Fund shares in Q1 2026, an estimated $817K.
AQR Arbitrage first reported a position in John Hancock Hedged Equity & Income Fund in Q4 2020 and held it in 11 quarters.
AQR Arbitrage's John Hancock Hedged Equity & Income Fund position peaked at $1.63M in Q3 2024.
33 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.