TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 5 | 1 | 5 | 2 | 4 | 0 | -6 | 10 | 27 | 7 |
| P | %wins | 80 | 100 | 80 | 40 | 60 | 80 | 73 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/31/08 13:38 | 12/24/08 | JHS | Hancock John Income Securities Trust /ma | MA | Fund | CEF | Closed-End Funds | Carlin James F | MA | H | Trustee | P | 10 | 10.47 | 0 | 1 | 999% | 1 | D | -21 | -15 | -17 | -1 | 3 | 9 | 8 | -3 | -1 | 2 | 11 | 3 | 26 | 51 |
12/31/08 13:33 | 12/24/08 | JHI | Hancock John Investors Trust | DE | Fund | CEF | Closed-End Funds | Carlin James F | MA | H | Trustee | P | 13 | 12.59 | 0 | 1 | 999% | 1 | D | -20 | -16 | -24 | -8 | 3 | 4 | 6 | 2 | 2 | 1 | 5 | 11 | 30 | 59 |
12/31/08 13:27 | 12/24/08 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | Fund | CEF | Closed-End Funds | Carlin James F | MA | H | Trustee | P | 10 | 9.51 | 1 | 1 | 999% | 1 | D | -40 | -37 | -27 | -8 | 3 | 2 | 5 | 3 | 3 | 13 | 2 | -19 | 12 | 48 | |
12/31/08 13:23 | 12/24/08 | BTO | Hancock John Bank & Thrift Opportunity Fund | Fund | CEF | Closed-End Funds | Carlin James F | MA | H | Trustee | P | 3 | 3.26 | 0 | 1 | 250 | 1 | D | -52 | -38 | -22 | -31 | -11 | -10 | -1 | 4 | 4 | 3 | -18 | -13 | -4 | 14 | |
10/5/07 14:19 | 10/5/07 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | Fund | CEF | Closed-End Funds | Carlin James F | MA | H | Trustee, | P | 10 | 20.19 | 2 | 1 | New | 1 | D | 0 | 0 | 0 | 0 | -13 | -13 | -36 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |