JH III-Disciplined Val-R6JDVWX
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$25.92avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding JH III-Disciplined Val-R6 (JDVWX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Equitable Trust Co. ($523K) and Tucker Asset Management LLC ($5K).
- Company
- JH III-Disciplined Val-R6
- Filed as
- JHANCOCK DISCIPLINED VALUE R6 (Q3 2024)
- CUSIP
- 47803U418
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 208 shares bought, net +208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Equitable Trust Co. | 0.03% | No change | 20,174 | $523K |
| Tucker Asset Management LLC | 0.00% | New | 208 | $5K |
"% of holder's portfolio" is JDVWX's weight in each manager's 13F, not the share of JH III-Disciplined Val-R6 the manager owns.