JH Disc Val Intl-IJDVIX

13F holders, Q1 2025 (March 31)
1holders
0new positions
0sold out
$14.21avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding JH Disc Val Intl-I (JDVIX) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Transce3nd, LLC ($426K).

Company
JH Disc Val Intl-I
Filed as
JOHN HANCOCK DISCIPLINED VALUE INT'L FUND CLASS I (Q1 2025)
CUSIP
47803P294
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 2,094 shares sold, net −2,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Transce3nd, LLC 0.19% Reduce -6.5% 29,965 $426K

"% of holder's portfolio" is JDVIX's weight in each manager's 13F, not the share of JH Disc Val Intl-I the manager owns.