0001145549-24-011881.txt : 20240228 0001145549-24-011881.hdr.sgml : 20240228 20240228132243 ACCESSION NUMBER: 0001145549-24-011881 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: John Hancock Hedged Equity & Income Fund CENTRAL INDEX KEY: 0001496749 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22441 FILM NUMBER: 24693229 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-344-1029 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 NPORT-P 1 primary_doc.xml NPORT-P false 0001496749 XXXXXXXX John Hancock Hedged Equity & Income Fund 811-22441 0001496749 TXPTLN9B34V0S0MTR071 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Hedged Equity & Income Fund TXPTLN9B34V0S0MTR071 2023-12-31 2023-12-31 N 141412633.380000000000 317109.800000000000 141095523.580000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2977343.340000000000 N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A TOPIX INDX FUTR 0324 N/A ADI2JJK05 31 NC 44552.6241134752 0.0315762137 N/A DE CORP JP N 1 OSAKA SECURITIES EXCHANGE 3538001249AILNPRUX57 Short Tokyo Stock Price Index TPX 2024-03-07 -736796920.000000000000 JPY 44552.624113475200 N N N GOLD TRIPARTY MORTGAGE REPO - 02Jan24 N/A N/A 300000 PA USD 300000 0.2126219120 Long RA CORP US N 2 Repurchase Y 5.3 2024-01-02 315400 USD 306014.53 USD UST N N N Proximus 549300CWRXC5EP004533 B00D9P907 7341 NS 69015.11 0.0489137488 Long EC CORP BE N 2 N N N Imerys 54930075MZSSIB2TGC64 B011GL903 1010 NS 31847.12 0.0225713185 Long EC CORP FR N 2 N N N Maruichi Steel Tube Ltd. 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