Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUNDBTO · Entity 5148 | Trustee of the Fund | August 05, 2022 | August 09, 2022 |
| JOHN HANCOCK INCOME SECURITIES TRUSTJHS · Entity 6624 | Trustee of the Fund | August 05, 2022 | August 09, 2022 |
| JOHN HANCOCK INVESTORS TRUSTJHI · Entity 8810 | Trustee of the Fund | August 05, 2022 | August 09, 2022 |
| JOHN HANCOCK PREFERRED INCOME FUNDHPI · Entity 8881 | Trustee of the Fund | August 05, 2022 | August 09, 2022 |
| JOHN HANCOCK PREFERRED INCOME FUND IIHPF · Entity 5825 | Trustee of the Fund | August 05, 2022 | August 09, 2022 |
| JOHN HANCOCK PREFERRED INCOME FUND IIIHPS · Entity 5557 | Trustee of the Fund | August 05, 2022 | August 09, 2022 |
| JOHN HANCOCK PREMIUM DIVIDEND FUNDPDT · Entity 8828 | Trustee of the Fund | August 05, 2022 | August 09, 2022 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDHTD · Entity 5030 | Trustee of the Fund | August 05, 2022 | August 09, 2022 |
| John Hancock Diversified Income FundHEQ · Entity 6566 | Trustee of the Fund | August 05, 2022 | August 09, 2022 |
| John Hancock Tax-Advantaged Global Shareholder Yield FundHTY · Entity 91025 | Trustee of the Fund | August 05, 2022 | August 09, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Report date August 05, 2022 · Filed August 09, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 211.6864 |
Reported balance
After 2022-08-05 transaction · row 1
1 source rowRow 1 · 2022-08-05 · Sale · Disposed 1,091 · Balance 211.6864 |
JOHN HANCOCK INCOME SECURITIES TRUST
Report date August 05, 2022 · Filed August 09, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 620.0988 |
Ending reported balance
After 2022-08-08 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2022-08-05 · Sale · Disposed 1,674 · Balance 1,312.4908 Row 2 · 2022-08-05 · Sale · Disposed 692 · Balance 620.4908 Row 3 · 2022-08-08 · Sale · Disposed 0.392 · Balance 620.0988 |
JOHN HANCOCK INVESTORS TRUST
Report date August 05, 2022 · Filed August 09, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 514.5689 |
Ending reported balance
After 2022-08-08 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2022-08-05 · Sale · Disposed 2,145 · Balance 1,061.9739 Row 2 · 2022-08-05 · Sale · Disposed 547 · Balance 514.9739 Row 3 · 2022-08-08 · Sale · Disposed 0.405 · Balance 514.5689 |
JOHN HANCOCK PREFERRED INCOME FUND
Report date August 05, 2022 · Filed August 09, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 390.3913 |
Ending reported balance
After 2022-08-08 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2022-08-05 · Sale · Disposed 1,106 · Balance 1,780.1163 Row 2 · 2022-08-05 · Sale · Disposed 1,389 · Balance 391.1163 Row 3 · 2022-08-08 · Sale · Disposed 0.725 · Balance 390.3913 |
JOHN HANCOCK PREFERRED INCOME FUND II
Report date August 05, 2022 · Filed August 09, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 384.7053 |
Ending reported balance
After 2022-08-08 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2022-08-05 · Sale · Disposed 936 · Balance 1,823.2523 Row 2 · 2022-08-05 · Sale · Disposed 1,438 · Balance 385.2523 Row 3 · 2022-08-08 · Sale · Disposed 0.547 · Balance 384.7053 |
JOHN HANCOCK PREFERRED INCOME FUND III
Report date August 05, 2022 · Filed August 09, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 437.1126 |
Ending reported balance
After 2022-08-08 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2022-08-05 · Sale · Disposed 1,122 · Balance 2,013.7446 Row 2 · 2022-08-05 · Sale · Disposed 1,576 · Balance 437.7446 Row 3 · 2022-08-08 · Sale · Disposed 0.632 · Balance 437.1126 |
JOHN HANCOCK PREMIUM DIVIDEND FUND
Report date August 05, 2022 · Filed August 09, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 500.3095 |
Reported balance
After 2022-08-05 transaction · row 1
1 source rowRow 1 · 2022-08-05 · Sale · Disposed 2,611 · Balance 500.3095 |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Report date August 05, 2022 · Filed August 09, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 293.4298 |
Ending reported balance
After 2022-08-08 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2022-08-05 · Sale · Disposed 1,173 · Balance 1,093.6548 Row 2 · 2022-08-05 · Sale · Disposed 800 · Balance 293.6548 Row 3 · 2022-08-08 · Sale · Disposed 0.225 · Balance 293.4298 |
John Hancock Diversified Income Fund
Report date August 05, 2022 · Filed August 09, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 589.8528 |
Reported balance
After 2022-08-05 transaction · row 1
1 source rowRow 1 · 2022-08-05 · Sale · Disposed 2,014 · Balance 589.8528 |
John Hancock Tax-Advantaged Global Shareholder Yield Fund
Report date August 05, 2022 · Filed August 09, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common shares of beneficial interestSEC Table I · non-derivative | Direct | 1,372.2457 |
Ending reported balance
After 2022-08-08 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2022-08-05 · Sale · Disposed 2,179 · Balance 2,719.4167 Row 2 · 2022-08-05 · Sale · Disposed 1,347 · Balance 1,372.4167 Row 3 · 2022-08-08 · Sale · Disposed 0.171 · Balance 1,372.2457 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 08, 2022 Filed Aug 9, 2022 15:06 UTC | JOHN HANCOCK INVESTORS TRUST JHI · Entity 8810 | Salecommon shares of beneficial interest | 0.405 | $14.47 | $5.86 |
DisclosureSEC source: 0001228616-22-000038 · primary_doc.xml · nonDerivative · entry 3 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 514.5689 Read SEC document |
| August 08, 2022 Filed Aug 9, 2022 15:22 UTC | JOHN HANCOCK INCOME SECURITIES TRUST JHS · Entity 6624 | Salecommon shares of beneficial interest | 0.392 | $12.02 | $4.71 |
DisclosureSEC source: 0001228616-22-000039 · primary_doc.xml · nonDerivative · entry 3 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 620.0988 Read SEC document |
| August 08, 2022 Filed Aug 9, 2022 14:03 UTC | JOHN HANCOCK PREFERRED INCOME FUND HPI · Entity 8881 | Salecommon shares of beneficial interest | 0.725 | $18.97 | $13.75 |
DisclosureSEC source: 0001228616-22-000034 · primary_doc.xml · nonDerivative · entry 3 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 390.3913 Read SEC document |
| August 08, 2022 Filed Aug 9, 2022 14:39 UTC | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND HTD · Entity 5030 | Salecommon shares of beneficial interest | 0.225 | $25.20 | $5.67 |
DisclosureSEC source: 0001228616-22-000036 · primary_doc.xml · nonDerivative · entry 3 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 293.4298 Read SEC document |
| August 08, 2022 Filed Aug 9, 2022 10:22 UTC | JOHN HANCOCK PREFERRED INCOME FUND III HPS · Entity 5557 | Salecommon shares of beneficial interest | 0.632 | $17.07 | $10.79 |
DisclosureSEC source: 0001228616-22-000035 · primary_doc.xml · nonDerivative · entry 3 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 437.1126 Read SEC document |
| August 08, 2022 Filed Aug 9, 2022 10:52 UTC | John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY · Entity 91025 | Salecommon shares of beneficial interest | 0.171 | $5.44 | $0.93 |
DisclosureSEC source: 0001228616-22-000037 · primary_doc.xml · nonDerivative · entry 3 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,372.2457 Read SEC document |
| August 08, 2022 Filed Aug 9, 2022 09:17 UTC | JOHN HANCOCK PREFERRED INCOME FUND II HPF · Entity 5825 | Salecommon shares of beneficial interest | 0.547 | $19.18 | $10.49 |
DisclosureSEC source: 0001228616-22-000033 · primary_doc.xml · nonDerivative · entry 3 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 384.7053 Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 15:06 UTC | JOHN HANCOCK INVESTORS TRUST JHI · Entity 8810 | Salecommon shares of beneficial interest | 547 | $14.47 | $7,915.09 |
DisclosureSEC source: 0001228616-22-000038 · primary_doc.xml · nonDerivative · entry 2 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 514.9739 Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 15:06 UTC | JOHN HANCOCK INVESTORS TRUST JHI · Entity 8810 | Salecommon shares of beneficial interest | 2,145 | $14.43 | $30,952.35 |
DisclosureSEC source: 0001228616-22-000038 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,061.9739 Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 15:22 UTC | JOHN HANCOCK INCOME SECURITIES TRUST JHS · Entity 6624 | Salecommon shares of beneficial interest | 692 | $12.02 | $8,317.84 |
DisclosureSEC source: 0001228616-22-000039 · primary_doc.xml · nonDerivative · entry 2 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 620.4908 Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 15:22 UTC | JOHN HANCOCK INCOME SECURITIES TRUST JHS · Entity 6624 | Salecommon shares of beneficial interest | 1,674 | $12.00 | $20,088.00 |
DisclosureSEC source: 0001228616-22-000039 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,312.4908 Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 12:58 UTC | JOHN HANCOCK PREMIUM DIVIDEND FUND PDT · Entity 8828 | Salecommon shares of beneficial interest | 2,611 | $15.66 | $40,888.26 |
DisclosureSEC source: 0001228616-22-000032 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500.3095 Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 12:34 UTC | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND BTO · Entity 5148 | Salecommon shares of beneficial interest | 1,091 | $37.94 | $41,392.54 |
DisclosureSEC source: 0001228616-22-000030 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211.6864 Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 14:03 UTC | JOHN HANCOCK PREFERRED INCOME FUND HPI · Entity 8881 | Salecommon shares of beneficial interest | 1,389 | $18.91 | $26,265.99 |
DisclosureSEC source: 0001228616-22-000034 · primary_doc.xml · nonDerivative · entry 2 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 391.1163 Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 14:03 UTC | JOHN HANCOCK PREFERRED INCOME FUND HPI · Entity 8881 | Salecommon shares of beneficial interest | 1,106 | $18.93 | $20,936.58 |
DisclosureSEC source: 0001228616-22-000034 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,780.1163 Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 12:47 UTC | John Hancock Diversified Income Fund HEQ · Entity 6566 | Salecommon shares of beneficial interest | 2,014 | $12.57 | $25,315.98 |
DisclosureSEC source: 0001228616-22-000031 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 589.8528 Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 14:39 UTC | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND HTD · Entity 5030 | Salecommon shares of beneficial interest | 800 | $25.09 | $20,072.00 |
DisclosureSEC source: 0001228616-22-000036 · primary_doc.xml · nonDerivative · entry 2 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 293.6548 Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 14:39 UTC | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND HTD · Entity 5030 | Salecommon shares of beneficial interest | 1,173 | $25.10 | $29,442.30 |
DisclosureSEC source: 0001228616-22-000036 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,093.6548 Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 10:22 UTC | JOHN HANCOCK PREFERRED INCOME FUND III HPS · Entity 5557 | Salecommon shares of beneficial interest | 1,576 | $17.09 | $26,933.84 |
DisclosureSEC source: 0001228616-22-000035 · primary_doc.xml · nonDerivative · entry 2 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 437.7446 Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 10:22 UTC | JOHN HANCOCK PREFERRED INCOME FUND III HPS · Entity 5557 | Salecommon shares of beneficial interest | 1,122 | $17.08 | $19,163.76 |
DisclosureSEC source: 0001228616-22-000035 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,013.7446 Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 10:52 UTC | John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY · Entity 91025 | Salecommon shares of beneficial interest | 1,347 | $5.41 | $7,287.27 |
DisclosureSEC source: 0001228616-22-000037 · primary_doc.xml · nonDerivative · entry 2 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,372.4167 Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 10:52 UTC | John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY · Entity 91025 | Salecommon shares of beneficial interest | 2,179 | $5.42 | $11,810.18 |
DisclosureSEC source: 0001228616-22-000037 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,719.4167 Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 09:17 UTC | JOHN HANCOCK PREFERRED INCOME FUND II HPF · Entity 5825 | Salecommon shares of beneficial interest | 1,438 | $19.21 | $27,623.98 |
DisclosureSEC source: 0001228616-22-000033 · primary_doc.xml · nonDerivative · entry 2 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 385.2523 Read SEC document |
| August 05, 2022 Filed Aug 9, 2022 09:17 UTC | JOHN HANCOCK PREFERRED INCOME FUND II HPF · Entity 5825 | Salecommon shares of beneficial interest | 936 | $19.18 | $17,952.48 |
DisclosureSEC source: 0001228616-22-000033 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,823.2523 Read SEC document |
| October 14, 2019 Filed Oct 17, 2019 20:49 UTC | JOHN HANCOCK PREFERRED INCOME FUND HPI · Entity 8881 | Purchasecommon shares of beneficial interest | 87 | $23.03 | $2,003.61 |
DisclosureSEC source: 0001228616-19-000051 · primary_doc.xml · nonDerivative · entry 2 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,537.052 Read SEC document |
| October 14, 2019 Filed Oct 17, 2019 20:49 UTC | JOHN HANCOCK PREFERRED INCOME FUND HPI · Entity 8881 | Purchasecommon shares of beneficial interest | 65 | $23.02 | $1,496.30 |
DisclosureSEC source: 0001228616-19-000051 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,472.052 Read SEC document |
| October 14, 2019 Filed Oct 17, 2019 17:02 UTC | JOHN HANCOCK PREFERRED INCOME FUND II HPF · Entity 5825 | Purchasecommon shares of beneficial interest | 91 | $22.34 | $2,032.94 |
DisclosureSEC source: 0001228616-19-000052 · primary_doc.xml · nonDerivative · entry 2 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,416.557 Read SEC document |
| October 14, 2019 Filed Oct 17, 2019 17:02 UTC | JOHN HANCOCK PREFERRED INCOME FUND II HPF · Entity 5825 | Purchasecommon shares of beneficial interest | 67 | $22.33 | $1,496.11 |
DisclosureSEC source: 0001228616-19-000052 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,349.557 Read SEC document |
| October 14, 2019 Filed Oct 17, 2019 17:14 UTC | John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY · Entity 91025 | Purchasecommon shares of beneficial interest | 300 | $6.71 | $2,013.00 |
DisclosureSEC source: 0001228616-19-000054 · primary_doc.xml · nonDerivative · entry 2 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,976.371 Read SEC document |
| October 14, 2019 Filed Oct 17, 2019 17:14 UTC | John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY · Entity 91025 | Purchasecommon shares of beneficial interest | 224 | $6.73 | $1,507.52 |
DisclosureSEC source: 0001228616-19-000054 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,752.371 Read SEC document |
| October 14, 2019 Filed Oct 17, 2019 17:08 UTC | JOHN HANCOCK PREFERRED INCOME FUND III HPS · Entity 5557 | Purchasecommon shares of beneficial interest | 106 | $19.04 | $2,018.24 |
DisclosureSEC source: 0001228616-19-000053 · primary_doc.xml · nonDerivative · entry 2 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,745.46 Read SEC document |
| October 14, 2019 Filed Oct 17, 2019 17:08 UTC | JOHN HANCOCK PREFERRED INCOME FUND III HPS · Entity 5557 | Purchasecommon shares of beneficial interest | 79 | $19.01 | $1,501.79 |
DisclosureSEC source: 0001228616-19-000053 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,666.46 Read SEC document |
| January 04, 2019 Filed Jan 7, 2019 17:06 UTC | JOHN HANCOCK INVESTORS TRUST JHI · Entity 8810 | Purchasecommon shares of beneficial interest | 695 | $14.47 | $10,056.65 |
DisclosureSEC source: 0001228616-19-000002 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,580.581 Read SEC document |
| January 04, 2019 Filed Jan 7, 2019 17:10 UTC | JOHN HANCOCK INCOME SECURITIES TRUST JHS · Entity 6624 | Purchasecommon shares of beneficial interest | 783 | $12.91 | $10,108.53 |
DisclosureSEC source: 0001228616-19-000003 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,605.387 Read SEC document |
| January 04, 2019 Filed Jan 7, 2019 16:57 UTC | JOHN HANCOCK PREFERRED INCOME FUND HPI · Entity 8881 | Purchasecommon shares of beneficial interest | 511 | $19.66 | $10,046.26 |
DisclosureSEC source: 0001228616-19-000001 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,257.073 Read SEC document |
| July 17, 2018 Filed Jul 26, 2018 10:20 UTC | JOHN HANCOCK PREFERRED INCOME FUND III HPS · Entity 5557 | Purchasecommon shares of beneficial interest | 269 | $18.56 | $4,992.64 |
DisclosureSEC source: 0001228616-18-000022 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,320.835 Read SEC document |
| July 17, 2018 Filed Jul 26, 2018 10:15 UTC | JOHN HANCOCK PREFERRED INCOME FUND II HPF · Entity 5825 | Purchasecommon shares of beneficial interest | 234 | $21.33 | $4,992.25 |
DisclosureSEC source: 0001228616-18-000021 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,050.441 Read SEC document |
| July 27, 2017 Filed Aug 2, 2017 16:19 UTC | JOHN HANCOCK PREFERRED INCOME FUND II HPF · Entity 5825 | Purchasecommon shares of beneficial interest | 100 | $22.12 | $2,211.58 |
DisclosureSEC source: 0001228616-17-000022 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,674.426 Read SEC document |
| July 27, 2017 Filed Aug 2, 2017 16:38 UTC | JOHN HANCOCK PREFERRED INCOME FUND III HPS · Entity 5557 | Purchasecommon shares of beneficial interest | 200 | $18.97 | $3,793.20 |
DisclosureSEC source: 0001228616-17-000023 · primary_doc.xml · nonDerivative · entry 1 PRUCHANSKY STEVEN R · CIK 0001223427 · Trustee of the Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,890.543 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.