JH III-Disciplined Val-IJVLIX
13F holders, Q2 2024 (June 30)3holders +2
2new positions
0sold out
$24.41avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding JH III-Disciplined Val-I (JVLIX) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Fulton Bank, N.A. ($4.8M), ORG Partners LLC ($49K) and Coston, McIsaac & Partners ($8K).
- Company
- JH III-Disciplined Val-I
- Filed as
- JHANCOCK DISCIPLINED VAL (Q2 2024)
- CUSIP
- 47803U640
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $57K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,337 shares bought and 44,613 shares sold, net −42,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fulton Bank, N.A. | 0.20% | Reduce -18.4% | 198,301 | $4.8M |
| ORG Partners LLC | 0.01% | New | 2,003 | $49K |
| Coston, McIsaac & Partners | 0.00% | New | 334 | $8K |
"% 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.