JH III-Disciplined Val-IJVLIX
13F holders, Q1 2025 (March 31)3holders +1
2new positions
1sold out
$22.45avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding JH III-Disciplined Val-I (JVLIX) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Fulton Bank, N.A. ($4.8M), Ascentis Wealth Management, LLC ($51K) and PSI Advisors, LLC ($17K).
- Company
- JH III-Disciplined Val-I
- Filed as
- JHANCOCK DISCIPLINED VAL (Q1 2025)
- CUSIP
- 47803U640
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $68K |
| Exits | 1 | $3K |
All 13F filers, Q4 2024 → Q1 2025: 33,898 shares bought and 131 shares sold, net +33,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fulton Bank, N.A. | 0.19% | Add +16.8% | 215,004 | $4.8M |
| Ascentis Wealth Management, LLC | 0.02% | New | 2,259 | $51K |
| PSI Advisors, LLC | 0.01% | New | 751 | $17K |
"% 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.