JH III-Disciplined Val-IJVLIX
13F holders, Q1 2026 (March 31)1holders
0new positions
0sold out
$25.16avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding JH III-Disciplined Val-I (JVLIX) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Fulton Bank, N.A. ($9.4M).
- Company
- JH III-Disciplined Val-I
- Filed as
- JOHN HANCOCK FDS III (Q1 2026)
- CUSIP
- 47803U640
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 13,775 shares bought, net +13,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Fulton Bank, N.A. | 0.33% | Add +3.8% | 372,107 | $9.4M |
"% 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.