CT
HEQ

Colonial Trust’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Colonial Trust’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
Q2 		$26.8K Hold
2,365
– – ﹤0.01% 623
2026
Q1 		$25K Buy
+2,365
New +$26.2K ﹤0.01% 638

Other funds holding HEQ

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Colonial Trust's HEQ Position: Q2 2026 in Review

Colonial Trust held its John Hancock Hedged Equity & Income Fund (HEQ) position steady in Q2 2026 at 2,365 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Colonial Trust first reported a position in HEQ in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold HEQ as of Q2 2026.

  • Colonial Trust held 2,365 shares of John Hancock Hedged Equity & Income Fund worth $26.8K as of Q2 2026.
  • Colonial Trust left its John Hancock Hedged Equity & Income Fund share count unchanged in Q2 2026.
  • John Hancock Hedged Equity & Income Fund made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #623 holding.
  • Colonial Trust first reported a position in John Hancock Hedged Equity & Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.