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Share Name | Share Symbol | Market | Type |
---|---|---|---|
John Hancock Hedged Equity and Income Fund | NYSE:HEQ | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.09 | 0.87% | 10.39 | 10.40 | 10.2586 | 10.34 | 79,075 | 01:00:00 |
Fund’s investments |
Shares | Value | ||||
Common stocks 95.7% | $130,287,859 | ||||
(Cost $137,975,184) | |||||
Communication services 3.8% | 5,165,533 | ||||
Diversified telecommunication services 1.5% | |||||
AT&T, Inc. | 25,571 | 384,076 | |||
BCE, Inc. | 2,820 | 107,651 | |||
BT Group PLC | 46,846 | 66,524 | |||
Koninklijke KPN NV | 137,500 | 453,016 | |||
KT Corp. | 3,152 | 77,614 | |||
Magyar Telekom Telecommunications PLC | 19,465 | 28,517 | |||
Orange Polska SA | 26,144 | 44,628 | |||
Orange SA | 8,917 | 102,280 | |||
Proximus SADP | 7,341 | 59,648 | |||
Spark New Zealand, Ltd. | 16,001 | 46,064 | |||
Telefonica Brasil SA | 8,971 | 77,064 | |||
Telenor ASA | 8,144 | 92,358 | |||
Verizon Communications, Inc. | 18,166 | 588,760 | |||
Entertainment 0.5% | |||||
DeNA Company, Ltd. | 3,450 | 34,662 | |||
Universal Music Group NV | 23,080 | 602,300 | |||
Interactive media and services 0.0% | |||||
Baidu, Inc., Class A (A) | 719 | 12,101 | |||
Media 0.9% | |||||
Comcast Corp., Class A | 2,323 | 103,002 | |||
Hakuhodo DY Holdings, Inc. | 4,970 | 40,824 | |||
Megacable Holdings SAB de CV, Series CPO | 17,889 | 39,520 | |||
Metropole Television SA | 2,773 | 35,096 | |||
Nippon Television Holdings, Inc. | 5,660 | 57,229 | |||
Omnicom Group, Inc. | 2,527 | 188,211 | |||
RTL Group SA | 1,350 | 46,293 | |||
Television Francaise 1 | 6,381 | 48,814 | |||
TV Asahi Holdings Corp. | 4,240 | 47,914 | |||
WPP PLC | 64,557 | 575,158 | |||
Wireless telecommunication services 0.9% | |||||
KDDI Corp. | 20,210 | 618,637 | |||
MTN Group, Ltd. | 5,451 | 32,455 | |||
SoftBank Corp. | 49,046 | 555,117 | |||
Consumer discretionary 7.5% | 10,205,412 | ||||
Automobile components 0.5% | |||||
Continental AG | 778 | 54,664 | |||
Hankook Tire & Technology Company, Ltd. | 1,949 | 57,010 | |||
Hyundai Mobis Company, Ltd. | 510 | 90,769 | |||
NOK Corp. | 2,155 | 28,603 | |||
Nokian Renkaat OYJ | 3,874 | 30,410 | |||
Stanley Electric Company, Ltd. | 3,538 | 55,869 | |||
Sumitomo Electric Industries, Ltd. | 6,450 | 77,703 | |||
Sumitomo Rubber Industries, Ltd. | 5,180 | 57,193 | |||
Tachi-S Company, Ltd. | 2,370 | 26,961 | |||
Tokai Rika Company, Ltd. | 2,710 | 42,471 | |||
Toyota Boshoku Corp. | 1,030 | 18,776 | |||
TS Tech Company, Ltd. | 3,710 | 42,084 | |||
Unipres Corp. | 3,620 | 28,055 |
2 | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Consumer discretionary (continued) | |||||
Automobile components (continued) | |||||
Valeo SE | 3,273 | $56,165 | |||
Automobiles 2.1% | |||||
Bayerische Motoren Werke AG | 3,070 | 311,811 | |||
Dongfeng Motor Group Company, Ltd., H Shares | 190,998 | 75,134 | |||
Great Wall Motor Company, Ltd., H Shares | 42,140 | 49,970 | |||
Hero MotoCorp, Ltd. | 3,433 | 126,023 | |||
Honda Motor Company, Ltd. | 5,830 | 65,586 | |||
Isuzu Motors, Ltd. | 127,396 | 1,601,572 | |||
Mercedes-Benz Group AG | 1,017 | 70,780 | |||
Nissan Motor Company, Ltd. | 22,180 | 97,886 | |||
Renault SA | 1,699 | 69,517 | |||
Stellantis NV | 7,776 | 148,898 | |||
Subaru Corp. | 3,604 | 70,078 | |||
Toyota Motor Corp. | 13,919 | 249,711 | |||
Broadline retail 0.5% | |||||
Alibaba Group Holding, Ltd. (A) | 4,328 | 46,925 | |||
ASKUL Corp. | 3,590 | 47,033 | |||
Seria Company, Ltd. | 2,910 | 42,837 | |||
Woolworths Holdings, Ltd. | 136,486 | 488,139 | |||
Distributors 0.1% | |||||
LKQ Corp. | 2,835 | 140,361 | |||
Diversified consumer services 0.0% | |||||
Benesse Holdings, Inc. | 360 | 4,403 | |||
Hotels, restaurants and leisure 1.1% | |||||
Darden Restaurants, Inc. | 4,679 | 670,126 | |||
McDonald’s Corp. | 1,339 | 352,746 | |||
OPAP SA | 32,198 | 539,049 | |||
Household durables 0.5% | |||||
Coway Company, Ltd. | 1,374 | 41,946 | |||
Crest Nicholson Holdings PLC | 7,337 | 15,487 | |||
De’ Longhi SpA | 1,833 | 39,812 | |||
Garmin, Ltd. | 507 | 53,336 | |||
Nikon Corp. | 3,045 | 32,070 | |||
Rinnai Corp. | 2,930 | 54,788 | |||
Sekisui House, Ltd. | 21,303 | 423,960 | |||
Specialty retail 2.6% | |||||
CECONOMY AG (A) | 7,366 | 15,549 | |||
Industria de Diseno Textil SA | 34,409 | 1,280,429 | |||
Kingfisher PLC | 21,555 | 58,513 | |||
Mr. Price Group, Ltd. | 12,689 | 93,148 | |||
The Home Depot, Inc. | 5,838 | 1,764,010 | |||
The TJX Companies, Inc. | 1,551 | 137,853 | |||
Tractor Supply Company | 577 | 117,160 | |||
Xebio Holdings Company, Ltd. | 3,685 | 24,639 | |||
Textiles, apparel and luxury goods 0.1% | |||||
Sanyo Shokai, Ltd. | 760 | 10,134 | |||
The Swatch Group AG, Bearer Shares | 334 | 85,545 | |||
Yue Yuen Industrial Holdings, Ltd. | 18,971 | 21,715 | |||
Consumer staples 7.8% | 10,668,687 | ||||
Beverages 1.1% | |||||
Anhui Gujing Distillery Company, Ltd., B Shares | 5,121 | 85,831 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 3 |
Shares | Value | ||||
Consumer staples (continued) | |||||
Beverages (continued) | |||||
Cia Cervecerias Unidas SA, ADR | 1,264 | $15,926 | |||
Coca-Cola Icecek AS | 2,803 | 40,326 | |||
Embotelladora Andina SA, Series B, ADR | 3,274 | 42,398 | |||
Keurig Dr. Pepper, Inc. | 6,492 | 204,952 | |||
Kirin Holdings Company, Ltd. | 5,420 | 75,882 | |||
PepsiCo, Inc. | 2,094 | 354,807 | |||
Pernod Ricard SA | 1,090 | 181,474 | |||
The Coca-Cola Company | 8,100 | 453,438 | |||
Consumer staples distribution and retail 0.2% | |||||
Atacadao SA | 28,336 | 50,172 | |||
BIM Birlesik Magazalar AS | 6,592 | 65,946 | |||
Carrefour SA | 4,875 | 83,729 | |||
J Sainsbury PLC | 11,910 | 36,677 | |||
Sundrug Company, Ltd. | 691 | 18,728 | |||
Tsuruha Holdings, Inc. | 985 | 66,163 | |||
Food products 1.4% | |||||
Archer-Daniels-Midland Company | 2,474 | 186,589 | |||
Astral Foods, Ltd. | 3,499 | 25,339 | |||
General Mills, Inc. | 1,262 | 80,755 | |||
Kellogg Company | 11,171 | 664,786 | |||
Nestle SA | 5,936 | 671,931 | |||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 195,282 | 12,814 | |||
Thai Union Group PCL | 100,912 | 40,117 | |||
The Kraft Heinz Company | 1,489 | 50,090 | |||
Ulker Biskuvi Sanayi AS (A) | 16,551 | 56,620 | |||
WH Group, Ltd. (B) | 124,227 | 65,023 | |||
Household products 1.1% | |||||
Colgate-Palmolive Company | 3,806 | 270,645 | |||
Kimberly-Clark Corp. | 373 | 45,077 | |||
The Procter & Gamble Company | 7,949 | 1,159,441 | |||
Personal care products 1.6% | |||||
Colgate-Palmolive India, Ltd. | 23,534 | 566,250 | |||
Kenvue, Inc. | 31,120 | 624,890 | |||
Unilever PLC | 15,913 | 787,165 | |||
Unilever PLC, ADR | 5,478 | 270,613 | |||
Tobacco 2.4% | |||||
Altria Group, Inc. | 14,262 | 599,717 | |||
British American Tobacco PLC | 15,339 | 481,624 | |||
Philip Morris International, Inc. | 24,117 | 2,232,752 | |||
Energy 9.7% | 13,163,600 | ||||
Energy equipment and services 0.2% | |||||
Baker Hughes Company | 4,432 | 156,538 | |||
Fugro NV (A) | 2,288 | 35,076 | |||
Trican Well Service, Ltd. | 7,250 | 24,821 | |||
Oil, gas and consumable fuels 9.5% | |||||
ARC Resources, Ltd. | 2,729 | 43,560 | |||
BP PLC | 35,318 | 227,658 | |||
Chevron Corp. | 5,765 | 972,094 | |||
China Shenhua Energy Company, Ltd., H Shares | 15,827 | 51,213 | |||
Coal India, Ltd. | 61,421 | 217,837 | |||
ConocoPhillips | 4,590 | 549,882 |
4 | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Energy (continued) | |||||
Oil, gas and consumable fuels (continued) | |||||
Coterra Energy, Inc. | 40,751 | $1,102,315 | |||
Diamondback Energy, Inc. | 1,305 | 202,118 | |||
Enbridge, Inc. | 26,648 | 883,852 | |||
ENEOS Holdings, Inc. | 152,716 | 601,111 | |||
Eni SpA | 21,086 | 338,721 | |||
EOG Resources, Inc. | 11,715 | 1,484,993 | |||
Equinor ASA | 36,760 | 1,204,700 | |||
Exxon Mobil Corp. | 10,784 | 1,267,983 | |||
Oil & Natural Gas Corp., Ltd. | 181,244 | 417,038 | |||
Oil India, Ltd. | 16,049 | 57,665 | |||
OMV AG | 4,584 | 218,953 | |||
ORLEN SA | 18,813 | 252,052 | |||
Phillips 66 | 1,139 | 136,851 | |||
Shell PLC | 12,022 | 381,028 | |||
TotalEnergies SE | 30,123 | 1,980,567 | |||
Ultrapar Participacoes SA | 12,238 | 45,650 | |||
Woodside Energy Group, Ltd. | 8,384 | 194,937 | |||
Yankuang Energy Group Company, Ltd., H Shares | 60,636 | 114,387 | |||
Financials 23.3% | 31,749,339 | ||||
Banks 10.4% | |||||
ABN AMRO Bank NV (B) | 6,926 | 97,882 | |||
AIB Group PLC | 14,780 | 66,247 | |||
Banco Bilbao Vizcaya Argentaria SA | 12,944 | 104,755 | |||
Banco Bradesco SA, ADR | 32,462 | 92,517 | |||
Banco do Brasil SA | 21,293 | 199,859 | |||
Banco Santander SA | 152,014 | 578,880 | |||
Bank Mandiri Persero Tbk PT | 416,954 | 162,290 | |||
Bank of America Corp. | 33,472 | 916,463 | |||
Bank of Beijing Company, Ltd., Class A | 105,600 | 66,994 | |||
Bank of Chengdu Company, Ltd., Class A | 25,100 | 47,457 | |||
Bank of Ireland Group PLC | 7,319 | 71,548 | |||
Bank of Jiangsu Company, Ltd., Class A | 88,600 | 87,304 | |||
BNP Paribas SA | 2,134 | 135,693 | |||
BPER Banca | 20,710 | 62,948 | |||
CaixaBank SA | 19,599 | 78,082 | |||
Canara Bank | 12,606 | 56,992 | |||
China CITIC Bank Corp., Ltd., H Shares | 166,426 | 77,230 | |||
CIMB Group Holdings BHD | 50,945 | 58,854 | |||
Dah Sing Financial Holdings, Ltd. | 8,765 | 18,502 | |||
DGB Financial Group, Inc. | 6,182 | 35,998 | |||
DNB Bank ASA | 38,330 | 770,117 | |||
Erste Group Bank AG | 2,771 | 95,702 | |||
FinecoBank SpA | 57,131 | 689,872 | |||
Grupo Financiero Banorte SAB de CV, Series O | 9,287 | 77,840 | |||
HSBC Holdings PLC | 96,606 | 755,979 | |||
Huntington Bancshares, Inc. | 7,295 | 75,868 | |||
Industrial Bank of Korea | 51,559 | 427,826 | |||
ING Groep NV | 8,206 | 108,156 | |||
JPMorgan Chase & Co. | 10,097 | 1,464,267 | |||
Kasikornbank PCL | 25,158 | 86,836 | |||
Kasikornbank PCL, NVDR | 1,593 | 5,498 | |||
KB Financial Group, Inc. | 2,759 | 112,531 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 5 |
Shares | Value | ||||
Financials (continued) | |||||
Banks (continued) | |||||
M&T Bank Corp. | 3,843 | $485,947 | |||
Mitsubishi UFJ Financial Group, Inc. | 184,864 | 1,566,566 | |||
Mizuho Financial Group, Inc. | 16,897 | 286,876 | |||
New York Community Bancorp, Inc. | 14,749 | 167,254 | |||
Regions Financial Corp. | 9,445 | 162,454 | |||
Resona Holdings, Inc. | 13,630 | 75,363 | |||
Royal Bank of Canada | 9,572 | 836,515 | |||
Sberbank of Russia PJSC, ADR (A)(C) | 3,353 | 1,174 | |||
Security Bank Corp. | 19,906 | 28,112 | |||
Shinhan Financial Group Company, Ltd. | 6,351 | 167,147 | |||
Societe Generale SA | 4,232 | 102,404 | |||
Standard Chartered PLC | 17,335 | 159,439 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 17,871 | 672,790 | |||
The Bank of Nova Scotia | 17,452 | 782,240 | |||
The Tochigi Bank, Ltd. | 7,490 | 16,069 | |||
Truist Financial Corp. | 8,448 | 241,697 | |||
U.S. Bancorp | 7,851 | 259,554 | |||
Unicaja Banco SA (B) | 39,371 | 42,222 | |||
UniCredit SpA | 8,867 | 211,269 | |||
VTB Bank PJSC, GDR (A)(C) | 55,420 | 1,108 | |||
Woori Financial Group, Inc. | 29,117 | 263,948 | |||
Capital markets 3.4% | |||||
Ares Management Corp., Class A | 11,827 | 1,216,643 | |||
BlackRock, Inc. | 595 | 384,662 | |||
CME Group, Inc. | 2,118 | 424,066 | |||
Morgan Stanley | 2,434 | 198,785 | |||
Nomura Holdings, Inc. | 11,053 | 44,261 | |||
The Blackstone Group, Inc. | 9,108 | 975,831 | |||
The Carlyle Group, Inc. | 1,596 | 48,135 | |||
The Goldman Sachs Group, Inc. | 551 | 178,287 | |||
UBS Group AG | 45,191 | 1,113,153 | |||
Consumer finance 0.0% | |||||
Vanquis Banking Group PLC | 9,481 | 14,557 | |||
Financial services 0.9% | |||||
Bajaj Holdings & Investment, Ltd. | 6,360 | 543,482 | |||
Equitable Holdings, Inc. | 6,388 | 181,355 | |||
Fidelity National Information Services, Inc. | 2,981 | 164,760 | |||
FirstRand, Ltd. | 93,816 | 315,918 | |||
Insurance 8.3% | |||||
Admiral Group PLC | 11,898 | 343,848 | |||
Ageas SA/NV | 1,830 | 75,371 | |||
Allianz SE | 2,966 | 705,837 | |||
American Financial Group, Inc. | 1,363 | 152,206 | |||
American International Group, Inc. | 3,128 | 189,557 | |||
Assicurazioni Generali SpA | 7,190 | 146,765 | |||
Aviva PLC | 26,246 | 124,226 | |||
AXA SA | 50,781 | 1,506,614 | |||
Caixa Seguridade Participacoes SA | 26,265 | 58,314 | |||
China Reinsurance Group Corp., H Shares | 506,252 | 30,588 | |||
Chubb, Ltd. | 670 | 139,481 | |||
Dai-ichi Life Holdings, Inc. | 4,675 | 96,512 | |||
Legal & General Group PLC | 140,654 | 379,531 |
6 | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Financials (continued) | |||||
Insurance (continued) | |||||
MetLife, Inc. | 4,382 | $275,672 | |||
MS&AD Insurance Group Holdings, Inc. | 18,703 | 684,423 | |||
Muenchener Rueckversicherungs-Gesellschaft AG | 590 | 229,777 | |||
NN Group NV | 2,484 | 79,633 | |||
Old Mutual, Ltd. | 91,031 | 57,948 | |||
OUTsurance Group, Ltd. | 270,869 | 611,400 | |||
Phoenix Group Holdings PLC | 74,032 | 433,870 | |||
PICC Property & Casualty Company, Ltd., H Shares | 458,000 | 586,464 | |||
Powszechny Zaklad Ubezpieczen SA | 14,223 | 134,343 | |||
Sanlam, Ltd. | 25,365 | 87,996 | |||
Sompo Holdings, Inc. | 12,999 | 557,095 | |||
Suncorp Group, Ltd. | 6,789 | 60,488 | |||
T&D Holdings, Inc. | 8,485 | 139,536 | |||
Talanx AG | 16,450 | 1,041,119 | |||
The Progressive Corp. | 781 | 108,793 | |||
Tokio Marine Holdings, Inc. | 64,059 | 1,483,202 | |||
Tongyang Life Insurance Company, Ltd. (A) | 4,127 | 14,393 | |||
Tryg A/S | 16,928 | 309,772 | |||
Zurich Insurance Group AG | 1,152 | 527,104 | |||
Mortgage real estate investment trusts 0.3% | |||||
Annaly Capital Management, Inc. | 18,949 | 356,431 | |||
Health care 10.1% | 13,778,215 | ||||
Biotechnology 1.3% | |||||
AbbVie, Inc. | 8,206 | 1,223,186 | |||
Amgen, Inc. | 1,198 | 321,974 | |||
Gilead Sciences, Inc. | 2,862 | 214,478 | |||
Health care equipment and supplies 0.3% | |||||
Koninklijke Philips NV (A) | 5,897 | 117,658 | |||
Medtronic PLC | 3,086 | 241,819 | |||
Paramount Bed Holdings Company, Ltd. | 1,510 | 23,764 | |||
Health care providers and services 0.2% | |||||
Alfresa Holdings Corp. | 3,450 | 56,564 | |||
CVS Health Corp. | 1,677 | 117,088 | |||
Fresenius SE & Company KGaA | 3,270 | 101,567 | |||
Netcare, Ltd. | 59,910 | 42,692 | |||
Life sciences tools and services 0.0% | |||||
CMIC Holdings Company, Ltd. | 1,650 | 18,998 | |||
Pharmaceuticals 8.3% | |||||
Almirall SA | 4,833 | 49,108 | |||
AstraZeneca PLC | 6,148 | 829,269 | |||
AstraZeneca PLC, ADR | 3,541 | 239,797 | |||
Bristol-Myers Squibb Company | 9,899 | 574,538 | |||
Eisai Company, Ltd. | 560 | 31,037 | |||
Genomma Lab Internacional SAB de CV, Class B | 60,153 | 46,252 | |||
GSK PLC | 11,282 | 204,134 | |||
Johnson & Johnson | 15,756 | 2,453,997 | |||
Kissei Pharmaceutical Company, Ltd. | 960 | 21,740 | |||
Merck & Company, Inc. | 24,717 | 2,544,615 | |||
Novartis AG | 13,488 | 1,377,511 | |||
Ono Pharmaceutical Company, Ltd. | 3,410 | 65,398 | |||
Pfizer, Inc. | 59,395 | 1,970,132 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 7 |
Shares | Value | ||||
Health care (continued) | |||||
Pharmaceuticals (continued) | |||||
Roche Holding AG | 2,617 | $714,444 | |||
Sanofi | 773 | 83,001 | |||
Takeda Pharmaceutical Company, Ltd. | 3,015 | 93,454 | |||
Industrials 9.3% | 12,672,264 | ||||
Aerospace and defense 2.3% | |||||
Austal, Ltd. | 23,072 | 27,842 | |||
Babcock International Group PLC (A) | 9,756 | 49,033 | |||
BAE Systems PLC | 125,962 | 1,530,670 | |||
Dassault Aviation SA | 148 | 27,876 | |||
General Dynamics Corp. | 1,211 | 267,595 | |||
L3Harris Technologies, Inc. | 671 | 116,835 | |||
Lockheed Martin Corp. | 2,199 | 899,303 | |||
RTX Corp. | 1,916 | 137,895 | |||
Air freight and logistics 0.3% | |||||
bpost SA | 3,353 | 18,359 | |||
United Parcel Service, Inc., Class B | 1,534 | 239,105 | |||
Yamato Holdings Company, Ltd. | 4,860 | 79,102 | |||
Building products 0.6% | |||||
Cie de Saint-Gobain SA | 1,857 | 111,142 | |||
Geberit AG | 250 | 124,669 | |||
Johnson Controls International PLC | 10,923 | 581,213 | |||
Commercial services and supplies 0.5% | |||||
Aeon Delight Company, Ltd. | 1,639 | 36,088 | |||
Brambles, Ltd. | 60,452 | 555,344 | |||
Prosegur Cia de Seguridad SA | 14,768 | 23,754 | |||
Construction and engineering 0.4% | |||||
Bouygues SA | 12,677 | 443,246 | |||
Chiyoda Corp. (A) | 4,795 | 12,135 | |||
Implenia AG | 312 | 10,233 | |||
JGC Holdings Corp. | 4,715 | 65,513 | |||
Electrical equipment 0.3% | |||||
Cosel Company, Ltd. | 3,110 | 25,870 | |||
Eaton Corp. PLC | 601 | 128,181 | |||
Emerson Electric Company | 2,859 | 276,094 | |||
Ushio, Inc. | 2,040 | 24,757 | |||
Zumtobel Group AG | 1,814 | 11,529 | |||
Ground transportation 0.1% | |||||
ALD SA (B) | 4,934 | 38,099 | |||
Canadian National Railway Company | 1,241 | 134,393 | |||
Industrial conglomerates 0.4% | |||||
3M Company | 2,431 | 227,590 | |||
CK Hutchison Holdings, Ltd. | 13,910 | 73,849 | |||
Honeywell International, Inc. | 666 | 123,037 | |||
Siemens AG | 1,031 | 147,339 | |||
Machinery 2.3% | |||||
Amada Company, Ltd. | 4,790 | 48,155 | |||
Daimler Truck Holding AG | 3,121 | 108,062 | |||
Duerr AG | 980 | 26,519 | |||
Epiroc AB, B Shares | 35,054 | 560,769 | |||
Hino Motors, Ltd. (A) | 8,750 | 33,377 | |||
Hisaka Works, Ltd. | 2,040 | 13,044 |
8 | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Industrials (continued) | |||||
Machinery (continued) | |||||
Husqvarna AB, B Shares | 68,976 | $526,367 | |||
Kone OYJ, B Shares | 1,455 | 61,314 | |||
Kubota Corp. | 4,640 | 68,258 | |||
Makino Milling Machine Company, Ltd. | 622 | 27,130 | |||
Makita Corp. | 2,617 | 64,533 | |||
Metso OYJ | 50,299 | 527,479 | |||
OKUMA Corp. | 611 | 26,833 | |||
OSG Corp. | 3,570 | 41,979 | |||
PACCAR, Inc. | 7,118 | 605,172 | |||
SKF AB, B Shares | 6,581 | 109,255 | |||
Stanley Black & Decker, Inc. | 2,029 | 169,584 | |||
Sumitomo Heavy Industries, Ltd. | 2,250 | 56,977 | |||
Tadano, Ltd. | 1,030 | 8,738 | |||
THK Company, Ltd. | 3,630 | 66,263 | |||
Wartsila OYJ ABP | 2,345 | 26,578 | |||
Marine transportation 0.4% | |||||
Mitsui OSK Lines, Ltd. | 19,867 | 545,926 | |||
Passenger airlines 0.1% | |||||
easyJet PLC (A) | 12,693 | 65,792 | |||
Japan Airlines Company, Ltd. | 2,640 | 51,293 | |||
Professional services 0.8% | |||||
Adecco Group AG | 2,229 | 91,552 | |||
Bureau Veritas SA | 27,399 | 679,388 | |||
Hays PLC | 37,864 | 50,221 | |||
Pagegroup PLC | 7,609 | 38,907 | |||
Paychex, Inc. | 2,090 | 241,040 | |||
SThree PLC | 4,134 | 18,743 | |||
Trading companies and distributors 0.8% | |||||
Marubeni Corp. | 3,679 | 57,349 | |||
Mitsui & Company, Ltd. | 2,440 | 88,499 | |||
Reece, Ltd. | 46,350 | 551,720 | |||
Sumitomo Corp. | 20,052 | 400,196 | |||
Travis Perkins PLC | 4,652 | 47,562 | |||
Information technology 10.0% | 13,581,920 | ||||
Communications equipment 1.9% | |||||
Cisco Systems, Inc. | 44,501 | 2,392,374 | |||
Nokia OYJ | 19,670 | 73,961 | |||
Telefonaktiebolaget LM Ericsson, B Shares | 15,450 | 75,269 | |||
Electronic equipment, instruments and components 0.4% | |||||
Alps Alpine Company, Ltd. | 4,330 | 37,538 | |||
Corning, Inc. | 5,980 | 182,211 | |||
E Ink Holdings, Inc. | 11,683 | 65,144 | |||
Foxconn Technology Company, Ltd. | 19,710 | 35,264 | |||
Hon Hai Precision Industry Company, Ltd. | 16,204 | 52,229 | |||
Maxell, Ltd. | 3,390 | 37,922 | |||
Nippon Chemi-Con Corp. (A) | 2,510 | 27,039 | |||
PAX Global Technology, Ltd. | 23,114 | 16,282 | |||
Shengyi Technology Company, Ltd., Class A | 20,100 | 42,344 | |||
Sunny Optical Technology Group Company, Ltd. | 5,814 | 40,293 | |||
IT services 1.7% | |||||
Accenture PLC, Class A | 580 | 178,124 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 9 |
Shares | Value | ||||
Information technology (continued) | |||||
IT services (continued) | |||||
IBM Corp. | 9,484 | $1,330,605 | |||
Itochu Techno-Solutions Corp. | 18,552 | 534,902 | |||
Obic Company, Ltd. | 307 | 46,517 | |||
Otsuka Corp. | 2,209 | 93,459 | |||
SCSK Corp. | 5,055 | 88,133 | |||
Semiconductors and semiconductor equipment 4.4% | |||||
ams AG (A) | 6,172 | 28,878 | |||
Analog Devices, Inc. | 3,377 | 591,279 | |||
ASMPT, Ltd. | 5,399 | 48,103 | |||
Broadcom, Inc. | 1,124 | 933,572 | |||
Intel Corp. | 17,072 | 606,910 | |||
MediaTek, Inc. | 1,896 | 43,348 | |||
Microchip Technology, Inc. | 1,006 | 78,518 | |||
Miraial Company, Ltd. | 1,540 | 14,449 | |||
NVIDIA Corp. | 607 | 264,039 | |||
NXP Semiconductors NV | 860 | 171,931 | |||
Qualcomm, Inc. | 6,758 | 750,543 | |||
Realtek Semiconductor Corp. | 44,685 | 548,660 | |||
Taiwan Semiconductor Manufacturing Company, Ltd. | 35,000 | 570,718 | |||
Texas Instruments, Inc. | 8,627 | 1,371,779 | |||
Software 0.4% | |||||
The Sage Group PLC | 28,039 | 337,419 | |||
TOTVS SA | 11,226 | 60,300 | |||
Trend Micro, Inc. | 4,513 | 170,832 | |||
Technology hardware, storage and peripherals 1.2% | |||||
Apple, Inc. | 1,283 | 219,662 | |||
Canon, Inc. | 24,222 | 583,475 | |||
Catcher Technology Company, Ltd. | 8,178 | 46,283 | |||
Chicony Electronics Company, Ltd. | 18,051 | 64,661 | |||
HP, Inc. | 13,971 | 359,055 | |||
Lenovo Group, Ltd. | 43,933 | 45,046 | |||
Quadient SA | 2,139 | 43,087 | |||
Samsung Electronics Company, Ltd. | 1,037 | 52,425 | |||
Seagate Technology Holdings PLC | 2,243 | 147,926 | |||
Wiwynn Corp. | 1,703 | 79,412 | |||
Materials 5.5% | 7,506,897 | ||||
Chemicals 1.2% | |||||
BASF SE | 6,179 | 279,692 | |||
China BlueChemical, Ltd., H Shares | 61,962 | 15,309 | |||
Evonik Industries AG | 3,972 | 72,450 | |||
International Flavors & Fragrances, Inc. | 888 | 60,535 | |||
KH Neochem Company, Ltd. | 2,010 | 30,819 | |||
LyondellBasell Industries NV, Class A | 3,023 | 286,278 | |||
Mitsubishi Gas Chemical Company, Inc. | 4,670 | 62,770 | |||
Nissan Chemical Corp. | 7,325 | 311,382 | |||
PPG Industries, Inc. | 996 | 129,281 | |||
Yara International ASA | 9,029 | 340,932 | |||
Construction materials 0.2% | |||||
Heidelberg Materials AG | 1,659 | 128,490 | |||
Holcim, Ltd. (A) | 1,131 | 72,394 | |||
Imerys SA | 1,010 | 29,808 |
10 | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Materials (continued) | |||||
Construction materials (continued) | |||||
Semen Indonesia Persero Tbk PT | 82,146 | $34,104 | |||
Taiheiyo Cement Corp. | 2,120 | 37,566 | |||
Vicat SA | 902 | 27,534 | |||
Containers and packaging 0.0% | |||||
Nampak, Ltd. (A) | 555 | 6,216 | |||
Metals and mining 3.9% | |||||
African Rainbow Minerals, Ltd. | 7,817 | 70,262 | |||
Anglo American Platinum, Ltd. | 887 | 33,106 | |||
Anglo American PLC | 2,497 | 68,567 | |||
Barrick Gold Corp. | 4,883 | 70,931 | |||
Barrick Gold Corp. (New York Stock Exchange) | 9,065 | 131,896 | |||
BHP Group, Ltd. | 20,692 | 581,255 | |||
Centamin PLC | 30,961 | 31,460 | |||
Centerra Gold, Inc. | 6,261 | 30,608 | |||
Dowa Holdings Company, Ltd. | 1,630 | 50,652 | |||
Eldorado Gold Corp. (A) | 2,436 | 21,705 | |||
Endeavour Mining PLC | 1,977 | 38,747 | |||
Fortescue Metals Group, Ltd. | 11,570 | 153,801 | |||
Fresnillo PLC | 5,552 | 37,221 | |||
Glencore PLC | 8,824 | 50,248 | |||
Gold Fields, Ltd. | 42,791 | 463,803 | |||
Impala Platinum Holdings, Ltd. | 8,992 | 46,841 | |||
JFE Holdings, Inc. | 35,757 | 523,636 | |||
Maruichi Steel Tube, Ltd. | 1,790 | 44,498 | |||
Mineral Resources, Ltd. | 1,606 | 68,964 | |||
Neturen Company, Ltd. | 2,980 | 19,939 | |||
Newcrest Mining, Ltd. | 32,936 | 518,957 | |||
Nippon Steel Corp. | 23,368 | 547,468 | |||
Norsk Hydro ASA | 2,083 | 13,035 | |||
OceanaGold Corp. | 15,854 | 31,049 | |||
Rio Tinto PLC | 19,158 | 1,202,978 | |||
Rio Tinto PLC, ADR | 3,707 | 235,913 | |||
Rio Tinto, Ltd. | 2,617 | 188,759 | |||
Zijin Mining Group Company, Ltd., H Shares | 31,920 | 48,391 | |||
Paper and forest products 0.2% | |||||
Mondi PLC | 4,385 | 73,150 | |||
UPM-Kymmene OYJ | 5,359 | 183,497 | |||
Real estate 2.3% | 3,055,993 | ||||
Diversified REITs 0.4% | |||||
Fibra Uno Administracion SA de CV | 35,910 | 60,065 | |||
Land Securities Group PLC | 5,136 | 36,815 | |||
Stockland | 141,999 | 355,391 | |||
The British Land Company PLC | 7,496 | 28,872 | |||
WP Carey, Inc. | 728 | 39,370 | |||
Health care REITs 0.2% | |||||
Healthcare Realty Trust, Inc. | 10,938 | 167,023 | |||
Welltower, Inc. | 1,716 | 140,575 | |||
Hotel and resort REITs 0.1% | |||||
Host Hotels & Resorts, Inc. | 9,014 | 144,855 | |||
Office REITs 0.2% | |||||
Nippon Building Fund, Inc. | 74 | 299,666 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 11 |
Shares | Value | ||||
Real estate (continued) | |||||
Real estate management and development 0.3% | |||||
C&D International Investment Group, Ltd. | 24,221 | $58,703 | |||
CK Asset Holdings, Ltd. | 12,804 | 67,254 | |||
Daito Trust Construction Company, Ltd. | 498 | 52,456 | |||
Land & Houses PCL | 382,975 | 81,892 | |||
Mitsubishi Estate Company, Ltd. | 5,700 | 74,362 | |||
Retail REITs 0.1% | |||||
Simon Property Group, Inc. | 1,427 | 154,159 | |||
Specialized REITs 1.0% | |||||
Crown Castle, Inc. | 8,679 | 798,728 | |||
Digital Realty Trust, Inc. | 606 | 73,338 | |||
Gaming and Leisure Properties, Inc. | 5,284 | 240,686 | |||
Weyerhaeuser Company | 5,929 | 181,783 | |||
Utilities 6.4% | 8,739,999 | ||||
Electric utilities 4.1% | |||||
American Electric Power Company, Inc. | 3,348 | 251,837 | |||
CEZ AS | 4,239 | 180,227 | |||
Duke Energy Corp. | 13,193 | 1,164,414 | |||
Edison International | 9,161 | 579,800 | |||
Exelon Corp. | 26,154 | 988,360 | |||
Iberdrola SA | 51,940 | 580,920 | |||
Mercury NZ, Ltd. | 142,896 | 522,130 | |||
NextEra Energy, Inc. | 3,159 | 180,979 | |||
NRG Energy, Inc. | 14,190 | 546,599 | |||
Terna - Rete Elettrica Nazionale | 40,727 | 306,326 | |||
The Southern Company | 2,093 | 135,459 | |||
Verbund AG | 1,086 | 88,348 | |||
Gas utilities 0.2% | |||||
APA Group | 7,301 | 38,840 | |||
ENN Energy Holdings, Ltd. | 30,860 | 254,292 | |||
Independent power and renewable electricity producers 0.3% | |||||
Meridian Energy, Ltd. | 102,218 | 314,358 | |||
Ratch Group PCL | 43,565 | 37,635 | |||
Multi-utilities 1.8% | |||||
Dominion Energy, Inc. | 4,435 | 198,111 | |||
Engie SA | 66,619 | 1,021,680 | |||
National Grid PLC | 90,408 | 1,081,221 | |||
Sempra | 3,174 | 215,927 | |||
Water utilities 0.0% | |||||
Cia de Saneamento Basico do Estado de Sao Paulo | 4,327 | 52,536 | |||
Preferred securities 0.8% | $1,183,417 | ||||
(Cost $997,568) | |||||
Consumer discretionary 0.7% | 1,000,472 | ||||
Automobiles 0.7% | |||||
Hyundai Motor Company | 5,812 | 451,822 | |||
Hyundai Motor Company, 2nd Preferred | 5,545 | 434,670 | |||
Volkswagen AG | 992 | 113,980 | |||
Consumer staples 0.1% | 72,847 | ||||
Household products 0.1% | |||||
Henkel AG & Company KGaA | 1,023 | 72,847 |
12 | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Energy 0.0% | $63,387 | ||||
Oil, gas and consumable fuels 0.0% | |||||
Raizen SA | 89,000 | 63,387 | |||
Materials 0.0% | 46,711 | ||||
Chemicals 0.0% | |||||
FUCHS SE | 1,205 | 46,711 | |||
Exchange-traded funds 0.1% | $68,147 | ||||
(Cost $71,141) | |||||
iShares Core MSCI EAFE ETF | 1,059 | 68,147 | |||
Closed-end funds 0.0% | $28,842 | ||||
(Cost $16,165) | |||||
Sprott Physical Uranium Trust (A) | 1,690 | 28,842 | |||
Par value^ | Value | ||||
Escrow certificates 0.0% | $0 | ||||
(Cost $194) | |||||
Texas Competitive Electric Holdings Company LLC (A)(C) | 500,000 | 0 | |||
Short-term investments 1.6% | $2,200,000 | ||||
(Cost $2,200,000) | |||||
Repurchase agreement 1.6% | 2,200,000 | ||||
Goldman Sachs Tri-Party Repurchase Agreement dated 9-29-23 at 5.290% to be repurchased at $2,200,970 on 10-2-23, collateralized by $1,326,674 Federal National Mortgage Association, 3.000% - 7.000% due 3-1-32 to 8-1-56 (valued at $1,202,878) and $1,034,400 U.S. Treasury Notes, 1.375% due 9-30-23 (valued at $1,041,123) | 2,200,000 | 2,200,000 |
Total investments (Cost $141,260,252) 98.2% | $133,768,265 | ||||
Other assets and liabilities, net 1.8% | 2,385,473 | ||||
Total net assets 100.0% | $136,153,738 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated. | |
^All par values are denominated in U.S. dollars unless otherwise indicated. | |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
NVDR | Non-Voting Depositary Receipt |
(A) | Non-income producing security. |
(B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
United States | 44.0% |
Japan | 12.3% |
United Kingdom | 8.3% |
France | 5.0% |
Switzerland | 3.7% |
Germany | 2.6% |
Australia | 2.5% |
Canada | 2.3% |
Spain | 2.0% |
Norway | 1.8% |
Other countries | 15.5% |
TOTAL | 100.0% |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 13 |
Open contracts | Number of contracts | Position | Expiration date | Notional basis^ | Notional value^ | Unrealized appreciation (depreciation) |
S&P 500 E-Mini Index Futures | 30 | Long | Dec 2023 | $6,758,286 | $6,488,250 | $(270,036) |
Euro STOXX 50 Index Futures | 292 | Short | Dec 2023 | (13,158,607) | (12,978,464) | 180,143 |
FTSE 100 Index Futures | 80 | Short | Dec 2023 | (7,414,961) | (7,487,509) | (72,548) |
MSCI EAFE Index Futures | 40 | Short | Dec 2023 | (4,212,612) | (4,083,000) | 129,612 |
MSCI Emerging Markets Index Futures | 32 | Short | Dec 2023 | (1,574,965) | (1,528,800) | 46,165 |
TOPIX Index Futures | 31 | Short | Dec 2023 | (4,850,360) | (4,819,894) | 30,466 |
$43,802 |
Contract to buy | Contract to sell | Counterparty (OTC) | Contractual settlement date | Unrealized appreciation | Unrealized depreciation | ||
USD | 2,533,074 | CAD | 3,435,000 | MSI | 12/20/2023 | $958 | — |
USD | 3,085,856 | CHF | 2,720,000 | BNP | 12/20/2023 | 88,276 | — |
USD | 10,707,564 | EUR | 9,955,000 | DB | 12/20/2023 | 144,053 | — |
USD | 9,332,105 | GBP | 7,483,000 | BNP | 12/20/2023 | 197,132 | — |
USD | 8,625,088 | JPY | 1,244,100,000 | MSI | 12/20/2023 | 192,592 | — |
USD | 2,514,366 | NOK | 26,800,000 | BNP | 12/20/2023 | 3,469 | — |
$626,480 | — |
Derivatives Currency Abbreviations | |
CAD | Canadian Dollar |
CHF | Swiss Franc |
EUR | Euro |
GBP | Pound Sterling |
JPY | Japanese Yen |
NOK | Norwegian Krone |
USD | U.S. Dollar |
Derivatives Abbreviations | |
BNP | BNP Paribas |
DB | Deutsche Bank AG |
MSI | Morgan Stanley & Co. International PLC |
OTC | Over-the-counter |
14 | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Notes to Fund’s investments (unaudited) |
Total value at 9-30-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | ||||
Communication services | $5,165,533 | $1,488,284 | $3,677,249 | — |
Consumer discretionary | 10,205,412 | 3,235,592 | 6,969,820 | — |
Consumer staples | 10,668,687 | 7,307,048 | 3,361,639 | — |
Energy | 13,163,600 | 6,870,657 | 6,292,943 | — |
Financials | 31,749,339 | 10,815,453 | 20,931,604 | $2,282 |
Health care | 13,778,215 | 9,947,876 | 3,830,339 | — |
Industrials | 12,672,264 | 4,147,037 | 8,525,227 | — |
Information technology | 13,581,920 | 9,638,828 | 3,943,092 | — |
Materials | 7,506,897 | 1,036,943 | 6,469,954 | — |
Real estate | 3,055,993 | 2,000,582 | 1,055,411 | — |
Utilities | 8,739,999 | 4,314,022 | 4,425,977 | — |
| | 15 |
Total value at 9-30-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
(continued) | ||||
Preferred securities | ||||
Consumer discretionary | $1,000,472 | — | $1,000,472 | — |
Consumer staples | 72,847 | — | 72,847 | — |
Energy | 63,387 | $63,387 | — | — |
Materials | 46,711 | — | 46,711 | — |
Exchange-traded funds | 68,147 | 68,147 | — | — |
Closed-end funds | 28,842 | 28,842 | — | — |
Escrow certificates | — | — | — | — |
Short-term investments | 2,200,000 | — | 2,200,000 | — |
Total investments in securities | $133,768,265 | $60,962,698 | $72,803,285 | $2,282 |
Derivatives: | ||||
Assets | ||||
Futures | $386,386 | $386,386 | — | — |
Forward foreign currency contracts | 626,480 | — | $626,480 | — |
Liabilities | ||||
Futures | (342,584) | (342,584) | — | — |
Level 3 includes securities valued at $0. Refer to Fund’s investments. |
16 | | |
1 Year John Hancock Hedged Equi... Chart |
1 Month John Hancock Hedged Equi... Chart |
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