Manulife (Manufacturers Life Insurance)’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,000
Closed -$84K 3337
2018
Q2
$84K Hold
5,000
﹤0.01% 3456
2018
Q1
$82K Hold
5,000
﹤0.01% 3453
2017
Q4
$87K Hold
5,000
﹤0.01% 3434
2017
Q3
$88K Hold
5,000
﹤0.01% 3363
2017
Q2
$85K Hold
5,000
﹤0.01% 3398
2017
Q1
$84K Hold
5,000
﹤0.01% 3245
2016
Q4
$79K Hold
5,000
﹤0.01% 3310
2016
Q3
$81K Hold
5,000
﹤0.01% 3280
2016
Q2
$75K Hold
5,000
﹤0.01% 3279
2016
Q1
$73K Hold
5,000
﹤0.01% 3183
2015
Q4
$72 Hold
5,000
﹤0.01% 3193
2015
Q3
$72 Hold
5,000
﹤0.01% 3245
2015
Q2
$80 Hold
5,000
﹤0.01% 3303
2015
Q1
$82 Hold
5,000
﹤0.01% 3227
2014
Q4
$91 Hold
5,000
﹤0.01% 3092
2014
Q3
$94 Hold
5,000
﹤0.01% 3127
2014
Q2
$93K Sell
5,000
-5,000
-50% -$93K ﹤0.01% 3156
2014
Q1
$196 Buy
10,000
+5,000
+100% +$98 ﹤0.01% 2734
2013
Q4
$98 Hold
5,000
﹤0.01% 3073
2013
Q3
$95 Hold
5,000
﹤0.01% 3051
2013
Q2
$93K Buy
+5,000
New +$93K ﹤0.01% 3013