JHF II M/A Abs RTRN-IJHAIX

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$0.00avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding JHF II M/A Abs RTRN-I (JHAIX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Coston, McIsaac & Partners ($0).

Company
JHF II M/A Abs RTRN-I
Filed as
JHANCOCK MULTI-ASSET ABSOLUTE RETURN I (Q2 2024)
CUSIP
47804M878
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

Coston, McIsaac & Partners 0.00% No change 25 $0

"% of holder's portfolio" is JHAIX's weight in each manager's 13F, not the share of JHF II M/A Abs RTRN-I the manager owns.