JH III-Disciplined Val-IJVLIX
13F holders, Q3 2024 (September 30)3holders
2new positions
2sold out
$25.83avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding JH III-Disciplined Val-I (JVLIX) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Fulton Bank, N.A. ($5.1M), PSI Advisors, LLC ($17K) and Tucker Asset Management LLC ($3K).
- Company
- JH III-Disciplined Val-I
- Filed as
- JHANCOCK DISCIPLINED VAL (Q3 2024)
- CUSIP
- 47803U640
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $20K |
| Exits | 2 | $57K |
All 13F filers, Q2 2024 → Q3 2024: 774 shares bought and 3,324 shares sold, net −2,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fulton Bank, N.A. | 0.19% | Reduce -0.5% | 197,314 | $5.1M |
| PSI Advisors, LLC | 0.01% | New | 659 | $17K |
| Tucker Asset Management LLC | 0.00% | New | 115 | $3K |
"% 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.