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HEQ

John Hancock Hedged Equity & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$20.1M +$1.43M +78,851 +7%
Wells Fargo
2
Wells Fargo
California
$17.1M +$1.28M +70,501 +8%
Morgan Stanley
3
Morgan Stanley
New York
$7.47M -$109K -6,027 -1%
Invesco
4
Invesco
Georgia
$7.04M -$232K -12,791 -3%
U
5
UBS
Switzerland
$1.25M +$229K +12,618 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$788K +$81.1K +4,471 +11%
Bank of America
7
Bank of America
North Carolina
$612K +$17.3K +952 +3%
SFS
8
Shaker Financial Services
Virginia
$509K -$139K -7,669 -21%
LPL Financial
9
LPL Financial
California
$277K -$132K -7,276 -31%
Deutsche Bank
10
Deutsche Bank
Germany
$106K -$2.09K -115 -2%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K
TRCT
12
Tower Research Capital (TRC)
New York
$42K -$19.9K -1,097 -31%
Citigroup
13
Citigroup
New York
$42K +$327 +18 +0.8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$29K -$9.54K -526 -24%
NES
15
New England Securities
New York
$26K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$17K +$18.1K +1,000 New
FNBT
17
FineMark National Bank & Trust
Florida
$9K
AIA
18
Alerus Investment Advisors
Minnesota
$6K
BPBT
19
Boston Private Bank & Trust
Massachusetts
$6K
GSC
20
Ground Swell Capital
South Carolina
$4K -$6.33K -349 -61%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$4K
AQR Capital Management
22
AQR Capital Management
Connecticut
-$684K -36,866 Closed