JH II Fndmntl All Cap CR-R6JFAIX

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$35.75avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding JH II Fndmntl All Cap CR-R6 (JFAIX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was RFP Financial Group LLC ($1K).

Company
JH II Fndmntl All Cap CR-R6
Filed as
JHANCOCK FUNDAMENTAL ALL CAP CORE R6 (Q2 2024)
CUSIP
47805A592
Latest filing quarter
Q2 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

RFP Financial Group LLC 0.00% No change 28 $1K

"% of holder's portfolio" is JFAIX's weight in each manager's 13F, not the share of JH II Fndmntl All Cap CR-R6 the manager owns.