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JOHN HANCOCK HDG EQ & INC FD
JOHN HANCOCK HDG EQ & INC FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $48,974,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 907,560 14,485,000 29.58%
2 WELLS FARGO & COMPANY/MN 906,514 14,468,000 29.54%
3 MORGAN STANLEY 399,092 6,369,000 13.00%
4 Invesco Ltd. 392,458 6,264,000 12.79%
5 WOLVERINE ASSET MANAGEMENT LLC 109,587 1,749,000 3.57%
6 CORNERSTONE ADVISORS INC 74,217 1,185,000 2.42%
7 UBS Group AG 62,964 1,005,000 2.05%
8 ROYAL BANK OF CANADA 42,905 684,000 1.40%
9 LPL Financial LLC 36,430 577,000 1.18%
10 Commonwealth Equity Services, Inc 26,705 426,000 0.87%
11 Shaker Financial Services, LLC 25,674 410,000 0.84%
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 21,382 341,000 0.70%
13 FIDUCIARY TRUST CO 20,000 319,000 0.65%
14 BANK OF AMERICA CORP /DE/ 19,430 310,000 0.63%
15 DEUTSCHE BANK AG\ 7,870 125,000 0.26%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,000 80,000 0.16%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,010 80,000 0.16%
18 MSI Financial Services Inc 1,600 26,000 0.05%
19 CITIGROUP INC 1,550 25,000 0.05%
20 FIFTH THIRD BANCORP 934 15,000 0.03%
21 Tower Research Capital LLC (TRC) 694 11,000 0.02%
22 FineMark National Bank & Trust 511 8,000 0.02%
23 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 412 7,000 0.01%
24 Alerus Investment Advisors Corp 325 5,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.