Osaic Holdings
HEQ

Osaic Holdings’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Osaic Holdings’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 		$319K Buy
27,754
+3,576
+15% +$41K ﹤0.01% 4037
2026
Q1 		$263K Sell
24,178
-10,224
-30% -$113K ﹤0.01% 3921
2025
Q4 		$370K Sell
34,402
-3,687
-10% -$39.6K ﹤0.01% 3609
2025
Q3 		$408K Sell
38,089
-5,293
-12% -$56.2K ﹤0.01% 3600
2025
Q2 		$459K Sell
43,382
-213
-0.5% -$2.2K ﹤0.01% 3211
2025
Q1 		$453K Buy
43,595
+22,547
+107% +$236K ﹤0.01% 2969
2024
Q4 		$215K Sell
21,048
-30,785
-59% -$332K ﹤0.01% 3536
2024
Q3 		$569K Sell
51,833
-5,663
-10% -$60.1K ﹤0.01% 2746
2024
Q2 		$597K Sell
57,496
-15,266
-21% -$156K ﹤0.01% 2615
2024
Q1 		$763K Sell
72,762
-2,418
-3% -$24.6K ﹤0.01% 2578
2023
Q4 		$756K Sell
75,180
-31,640
-30% -$306K ﹤0.01% 2793
2023
Q3 		$1.02M Buy
106,820
+19,419
+22% +$203K ﹤0.01% 2615
2023
Q2 		$942K Sell
87,401
-22,373
-20% -$243K ﹤0.01% 2569
2023
Q1 		$1.28M Sell
109,774
-6,318
-5% -$74.3K ﹤0.01% 2227
2022
Q4 		$1.34M Buy
116,092
+6,193
+6% +$73K ﹤0.01% 2088
2022
Q3 		$1.29M Sell
109,899
-13,568
-11% -$166K ﹤0.01% 1978
2022
Q2 		$1.45M Sell
123,467
-5,511
-4% -$71.3K ﹤0.01% 1922
2022
Q1 		$1.68M Sell
128,978
-4,684
-4% -$60.5K ﹤0.01% 2089
2021
Q4 		$1.74M Sell
133,662
-9,478
-7% -$122K ﹤0.01% 1896
2021
Q3 		$1.8M Sell
143,140
-1,766
-1% -$23.5K ﹤0.01% 1803
2021
Q2 		$1.92M Sell
144,906
-39,729
-22% -$501K ﹤0.01% 1765
2021
Q1 		$2.23M Buy
184,635
+133,170
+259% +$1.55M 0.01% 1519
2020
Q4 		$589K Buy
51,465
+24,167
+89% +$263K ﹤0.01% 2498
2020
Q3 		$289K Buy
27,298
+8,245
+43% +$92.1K ﹤0.01% 2914
2020
Q2 		$215K Sell
19,053
-2,627
-12% -$28.9K ﹤0.01% 3069
2020
Q1 		$220K Buy
+21,680
New +$294K ﹤0.01% 2784

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 22.9% 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

Osaic Holdings's HEQ Position: Q2 2026 in Review

Osaic Holdings increased its John Hancock Hedged Equity & Income Fund (HEQ) stake by 15% in Q2 2026, buying an estimated $41K and bringing the position to 27,754 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #4037.

Osaic Holdings first reported a position in HEQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.23M in Q1 2021. 36 funds tracked by Wall St. Rank hold HEQ as of Q2 2026.

  • Osaic Holdings held 27,754 shares of John Hancock Hedged Equity & Income Fund worth $319K as of Q2 2026.
  • Osaic Holdings bought 3,576 John Hancock Hedged Equity & Income Fund shares in Q2 2026, an estimated $41K.
  • John Hancock Hedged Equity & Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4037 holding.
  • Osaic Holdings first reported a position in John Hancock Hedged Equity & Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's John Hancock Hedged Equity & Income Fund position peaked at $2.23M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.