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JHancock Glbl Abs Ret Strat Fd
JHancock Glbl Abs Ret Strat Fd. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $13,048,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 1,119,949 12,241,045 93.82%
2 DUBUQUE BANK & TRUST CO 58,630 641,000 4.91%
3 GOFEN & GLOSSBERG LLC /IL/ 13,240 145,000 1.11%
4 HIGH POINT BANK & TRUST CO 1,931 21,000 0.16%

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.