JH III-Disciplined Val-IJVLIX
13F holders, Q2 2025 (June 30)1holders −2
0new positions
2sold out
$23.93avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding JH III-Disciplined Val-I (JVLIX) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holder was Fulton Bank, N.A. ($7.0M).
- Company
- JH III-Disciplined Val-I
- Filed as
- JOHN HANCOCK FDS III (Q2 2025)
- CUSIP
- 47803U640
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $68K |
All 13F filers, Q1 2025 → Q2 2025: 78,651 shares bought and 3,010 shares sold, net +75,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Fulton Bank, N.A. | 0.26% | Add +36.6% | 293,655 | $7.0M |
"% 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.