8/26/15 16:16 | 8/25/15 | B | Barnes Group Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | McClellan Hassell H | CT | D | | P | 17 | 38.04 | 11 | 0 | 2 | 19 | D | 18 | 8 | -7 | -8 | -4 | -5 | -10 | -6 | 2 | -1 | -4 | 2 | -8 | 11 |
11/21/13 16:20 | 11/21/13 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 1 | 18.05 | 1 | 0 | 11 | 1 | D | 2 | -11 | -20 | 0 | -4 | -5 | -3 | -1 | 0 | 2 | 1 | 9 | 20 | 24 |
11/21/13 16:08 | 11/21/13 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 1 | 18.04 | 2 | 0 | 16 | 0 | D | 2 | -11 | -19 | 2 | -3 | -5 | -2 | -1 | 1 | 2 | 1 | 9 | 19 | 26 |
11/21/13 15:52 | 11/21/13 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 1 | 15.70 | 1 | 0 | 10 | 1 | D | 8 | -11 | -18 | -1 | -3 | -5 | -3 | -2 | 0 | 1 | 2 | 11 | 19 | 24 |
11/21/13 15:33 | 11/21/13 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 0 | 12.07 | 2 | 0 | 4 | 1 | D | 10 | -2 | -14 | 2 | 2 | -3 | -1 | -1 | 0 | 0 | 0 | 10 | 19 | 28 |
11/7/13 17:43 | 7/30/13 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 11 | 16.93 | 1 | 1 | New | 1 | D | 34 | 15 | 6 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 10 |
4/4/13 16:56 | 4/4/13 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 11 | 20.32 | 3 | 1 | New | 1 | D | 31 | 25 | 16 | 16 | 4 | -1 | 0 | -4 | 0 | 1 | 0 | 10 | 9 | 26 |
4/4/13 16:45 | 4/4/13 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 11 | 15.98 | 0 | 1 | New | 1 | D | 32 | 13 | -3 | 0 | 1 | -2 | 0 | 0 | 0 | 2 | 6 | -3 | -10 | -3 |
4/4/13 16:45 | 4/4/13 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 11 | 23.59 | 1 | 0 | New | 0 | D | 45 | 16 | 7 | 9 | 3 | 2 | 1 | 0 | 0 | 1 | 3 | -11 | -15 | -8 |
4/4/13 16:45 | 4/4/13 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 11 | 22.64 | 1 | 0 | New | 0 | D | 40 | 12 | 0 | 5 | 1 | 0 | -1 | -1 | 0 | 2 | 6 | -7 | -12 | -4 |
4/4/13 15:58 | 4/4/13 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 11 | 19.64 | 1 | 1 | New | 1 | D | 37 | 18 | 1 | 6 | 1 | 1 | 0 | -1 | 0 | 1 | 4 | -6 | -11 | -4 |
4/4/13 15:46 | 4/4/13 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 11 | 14.22 | 2 | 1 | New | 1 | D | 41 | 13 | 2 | 6 | 2 | 1 | 0 | 1 | 0 | 1 | 4 | -7 | -13 | 1 |
4/4/13 15:33 | 4/4/13 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 11 | 20.01 | 2 | 1 | New | 1 | D | 43 | 20 | 6 | 12 | 5 | 2 | 1 | 0 | 1 | 2 | 6 | -4 | -10 | 6 |
12/27/12 11:55 | 12/26/12 | HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund | | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 12 | 11.88 | 0 | 1 | New | 1 | D | 13 | 4 | 8 | -8 | -2 | -4 | -3 | -2 | 0 | 2 | 8 | 11 | 10 | 19 |
12/27/12 11:45 | 12/26/12 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | McClellan Hassell H | MA | H | Trustee | P | 12 | 21.62 | 0 | 1 | New | 1 | D | 31 | 8 | -3 | -7 | 2 | -1 | -2 | -1 | 1 | 8 | 7 | 6 | -5 | -6 |
11/29/11 09:55 | 11/28/11 | B | Barnes Group Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | McClellan Hassell H | CT | D | | P | 23 | 22.90 | 9 | 1 | 16 | 7 | D | 51 | 20 | -4 | -1 | 11 | -3 | -4 | 0 | 0 | 7 | 5 | 21 | 3 | -5 |