JH III-Disciplined Val-IJVLIX
13F holders, Q4 2024 (December 31)2holders −1
0new positions
1sold out
$22.45avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding JH III-Disciplined Val-I (JVLIX) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Fulton Bank, N.A. ($4.1M) and Tucker Asset Management LLC ($3K).
- Company
- JH III-Disciplined Val-I
- Filed as
- JHANCOCK DISCIPLINED VALUE I (Q4 2024)
- CUSIP
- 47803U640
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $17K |
All 13F filers, Q3 2024 → Q4 2024: 16 shares bought and 13,857 shares sold, net −13,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Fulton Bank, N.A. | 0.16% | Reduce -6.7% | 184,116 | $4.1M |
| Tucker Asset Management LLC | 0.00% | Add +13.9% | 131 | $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.