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JHS Closed-End Fund Analysis

Holdings SEC N-Q
Fund Data
2014 October 31
278,903,239
92,941,020
185,962,219
11,743,104
2,434,081
1,421,624
592,850
Leverage
91,300,000
592,850
0.65 %
49.10 %
Ratio to Net Assets
1.33%
5.5%
52%