JH III Disc Mid Cap Val-IJVMIX
13F holders, Q2 2024 (June 30)3holders −1
0new positions
1sold out
$28.55avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding JH III Disc Mid Cap Val-I (JVMIX) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Fulton Bank, N.A. ($19.8M), Coston, McIsaac & Partners ($50K) and Tucker Asset Management LLC ($4K).
- Company
- JH III Disc Mid Cap Val-I
- Filed as
- JHANCOCK DISCIPLINED VAL (Q2 2024)
- CUSIP
- 47803W406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $12K |
All 13F filers, Q1 2024 → Q2 2024: 6,222 shares sold, net −6,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fulton Bank, N.A. | 0.80% | Reduce -0.8% | 692,702 | $19.8M |
| Coston, McIsaac & Partners | 0.02% | Reduce -8.9% | 1,772 | $50K |
| Tucker Asset Management LLC | 0.00% | No change | 157 | $4K |
"% of holder's portfolio" is JVMIX's weight in each manager's 13F, not the share of JH III Disc Mid Cap Val-I the manager owns.