JH III-Disciplined Val-IJVLIX
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$29.19avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding JH III-Disciplined Val-I (JVLIX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Fulton Bank, N.A. ($11.3M).
- Company
- JH III-Disciplined Val-I
- Filed as
- JOHN HANCOCK FDS III (Q2 2026)
- CUSIP
- 47803U640
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 15,915 shares bought, net +15,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Fulton Bank, N.A. | 0.35% | Add +4.3% | 388,022 | $11.3M |
"% of holder's portfolio" is JVLIX's weight in each manager's 13F, not the share of JH III-Disciplined Val-I the manager owns.