JH III-Disciplined Val-IJVLIX

13F holders, Q3 2025 (September 30)
1holders
0new positions
0sold out
$25.72avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding JH III-Disciplined Val-I (JVLIX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Fulton Bank, N.A. ($8.6M).

Company
JH III-Disciplined Val-I
Filed as
JOHN HANCOCK FDS III (Q3 2025)
CUSIP
47803U640
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 41,093 shares bought, net +41,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Fulton Bank, N.A. 0.30% Add +14.0% 334,748 $8.6M

"% 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.