JH Classic Value-IJCVIX

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$34.67avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding JH Classic Value-I (JCVIX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was NORTHSTAR ASSET MANAGEMENT Co ($381K).

Company
JH Classic Value-I
Filed as
JHANCOCK CLASSIC VALUE I (Q2 2024)
CUSIP
409902756
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

NORTHSTAR ASSET MANAGEMENT Co 0.09% No change 11,002 $381K

"% of holder's portfolio" is JCVIX's weight in each manager's 13F, not the share of JH Classic Value-I the manager owns.