Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUNDBTO · Entity 5148 | Director | January 02, 2024 | January 04, 2024 |
| JOHN HANCOCK INCOME SECURITIES TRUSTJHS · Entity 6624 | Director | January 02, 2024 | January 04, 2024 |
| JOHN HANCOCK INVESTORS TRUSTJHI · Entity 8810 | Director | January 02, 2024 | January 04, 2024 |
| JOHN HANCOCK PREFERRED INCOME FUNDHPI · Entity 8881 | Director | January 02, 2024 | January 04, 2024 |
| JOHN HANCOCK PREFERRED INCOME FUND IIHPF · Entity 5825 | Director | January 02, 2024 | January 04, 2024 |
| JOHN HANCOCK PREFERRED INCOME FUND IIIHPS · Entity 5557 | Director | January 02, 2024 | January 04, 2024 |
| JOHN HANCOCK PREMIUM DIVIDEND FUNDPDT · Entity 8828 | Director | January 02, 2024 | January 04, 2024 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDHTD · Entity 5030 | Director | January 02, 2024 | January 04, 2024 |
| John Hancock Diversified Income FundHEQ · Entity 6566 | Director | January 02, 2024 | January 04, 2024 |
| John Hancock Tax-Advantaged Global Shareholder Yield FundHTY · Entity 91025 | Director | September 20, 2022 | September 28, 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 January 02, 2024 · Filed January 04, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial OwnershipSEC Table I · non-derivative | Direct | 512.9597 |
Reported balance
After 2024-01-02 transaction · row 1
1 source rowRow 1 · 2024-01-02 · Purchase · Acquired 512.9597 · Balance 512.9597 |
JOHN HANCOCK INCOME SECURITIES TRUST
Report date January 02, 2024 · Filed January 04, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 1,370.44 |
Reported balance
After 2024-01-02 transaction · row 1
1 source rowRow 1 · 2024-01-02 · Purchase · Acquired 1,370.44 · Balance 1,370.44 |
JOHN HANCOCK INVESTORS TRUST
Report date January 02, 2024 · Filed January 04, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 1,131.46 |
Reported balance
After 2024-01-02 transaction · row 1
1 source rowRow 1 · 2024-01-02 · Purchase · Acquired 1,131.46 · Balance 1,131.46 |
JOHN HANCOCK PREFERRED INCOME FUND
Report date January 02, 2024 · Filed January 04, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 1,020.09 |
Reported balance
After 2024-01-02 transaction · row 1
1 source rowRow 1 · 2024-01-02 · Purchase · Acquired 1,020.09 · Balance 1,020.09 |
JOHN HANCOCK PREFERRED INCOME FUND II
Report date January 02, 2024 · Filed January 04, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 1,020.7388 |
Reported balance
After 2024-01-02 transaction · row 1
1 source rowRow 1 · 2024-01-02 · Purchase · Acquired 1,020.7388 · Balance 1,020.7388 |
JOHN HANCOCK PREFERRED INCOME FUND III
Report date January 02, 2024 · Filed January 04, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 1,169.056 |
Reported balance
After 2024-01-02 transaction · row 1
1 source rowRow 1 · 2024-01-02 · Purchase · Acquired 1,169.056 · Balance 1,169.056 |
JOHN HANCOCK PREMIUM DIVIDEND FUND
Report date January 02, 2024 · Filed January 04, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 1,336.78 |
Reported balance
After 2024-01-02 transaction · row 1
1 source rowRow 1 · 2024-01-02 · Purchase · Acquired 1,336.78 · Balance 1,336.78 |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Report date January 02, 2024 · Filed January 04, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 700.6487 |
Reported balance
After 2024-01-02 transaction · row 1
1 source rowRow 1 · 2024-01-02 · Purchase · Acquired 700.6487 · Balance 700.6487 |
John Hancock Diversified Income Fund
Report date January 02, 2024 · Filed January 04, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 1,381.252 |
Reported balance
After 2024-01-02 transaction · row 1
1 source rowRow 1 · 2024-01-02 · Purchase · Acquired 1,381.252 · Balance 1,381.252 |
John Hancock Tax-Advantaged Global Shareholder Yield Fund
Report date September 20, 2022 · Filed September 28, 2022
Jointly reported with Hayes Kathryn, McKee Noni Ellison, Lizarraga Patricia, Lorentz Paul
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| January 02, 2024 Filed Jan 4, 2024 18:43 UTC | JOHN HANCOCK INVESTORS TRUST JHI · Entity 8810 | PurchaseCommon Shares of Beneficial Interest | 1,131.46 | $14.41 | $16,304.34 |
DisclosureSEC source: 0001561793-24-000004 · primary_doc.xml · nonDerivative · entry 1 Garfield Dean · CIK 0001947228 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,131.46 Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 18:32 UTC | JOHN HANCOCK INCOME SECURITIES TRUST JHS · Entity 6624 | PurchaseCommon Shares of Beneficial Interest | 1,370.44 | $12.01 | $16,458.98 |
DisclosureSEC source: 0001561793-24-000003 · primary_doc.xml · nonDerivative · entry 1 Garfield Dean · CIK 0001947228 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,370.44 Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 19:22 UTC | JOHN HANCOCK PREMIUM DIVIDEND FUND PDT · Entity 8828 | PurchaseCommon Shares of Beneficial Interest | 1,336.78 | $12.03 | $16,081.46 |
DisclosureSEC source: 0001561793-24-000008 · primary_doc.xml · nonDerivative · entry 1 Garfield Dean · CIK 0001947228 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,336.78 Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 17:21 UTC | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND BTO · Entity 5148 | PurchaseCommon Shares of Beneficial Ownership | 512.9597 | $30.55 | $15,670.92 |
DisclosureSEC source: 0001561793-24-000001 · primary_doc.xml · nonDerivative · entry 1 Garfield Dean · CIK 0001947228 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 512.9597 Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 18:51 UTC | JOHN HANCOCK PREFERRED INCOME FUND HPI · Entity 8881 | PurchaseCommon Shares of Beneficial Interest | 1,020.09 | $15.43 | $15,739.99 |
DisclosureSEC source: 0001561793-24-000005 · primary_doc.xml · nonDerivative · entry 1 Garfield Dean · CIK 0001947228 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,020.09 Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 14:32 UTC | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND HTD · Entity 5030 | PurchaseCommon Shares of Beneficial Interest | 700.6487 | $21.58 | $15,120.00 |
DisclosureSEC source: 0001561793-24-000009 · primary_doc.xml · nonDerivative · entry 1 Garfield Dean · CIK 0001947228 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 700.6487 Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 14:14 UTC | JOHN HANCOCK PREFERRED INCOME FUND III HPS · Entity 5557 | PurchaseCommon Shares of Beneficial Interest | 1,169.056 | $13.88 | $16,226.50 |
DisclosureSEC source: 0001561793-24-000007 · primary_doc.xml · nonDerivative · entry 1 Garfield Dean · CIK 0001947228 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,169.056 Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 14:03 UTC | JOHN HANCOCK PREFERRED INCOME FUND II HPF · Entity 5825 | PurchaseCommon Shares of Beneficial Interest | 1,020.7388 | $15.43 | $15,750.00 |
DisclosureSEC source: 0001561793-24-000006 · primary_doc.xml · nonDerivative · entry 1 Garfield Dean · CIK 0001947228 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,020.7388 Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 13:20 UTC | John Hancock Diversified Income Fund HEQ · Entity 6566 | PurchaseCommon Shares of Beneficial Interest | 1,381.252 | $11.63 | $16,063.96 |
DisclosureSEC source: 0001561793-24-000002 · primary_doc.xml · nonDerivative · entry 1 Garfield Dean · CIK 0001947228 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,381.252 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.