PS
HEQ

Principal Securities’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Principal Securities’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 		$1.6M Sell
147,277
-94
-0.1% -$1.04K 0.02% 576
2025
Q4 		$1.58M Sell
147,371
-5,101
-3% -$54.8K 0.02% 549
2025
Q3 		$1.62M Buy
152,472
+1,992
+1% +$21.2K 0.03% 510
2025
Q2 		$1.59M Buy
150,480
+1,239
+0.8% +$12.8K 0.03% 480
2025
Q1 		$1.52M Hold
149,241
– – 0.03% 431
2024
Q4 		$1.52M Buy
149,241
+18,066
+14% +$195K 0.03% 428
2024
Q3 		$1.44M Buy
131,175
+16,791
+15% +$178K 0.03% 434
2024
Q2 		$1.19M Sell
114,384
-691
-0.6% -$7.07K 0.03% 437
2024
Q1 		$1.21M Sell
115,075
-1,320
-1% -$13.4K 0.04% 406
2023
Q4 		$1.17M Buy
+116,395
New +$1.13M 0.04% 367

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
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 $653B AUM 32.41% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return