JH III Disc Mid Cap Val-IJVMIX
13F holders, Q3 2024 (September 30)4holders +1
1new positions
0sold out
$30.79avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding JH III Disc Mid Cap Val-I (JVMIX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Fulton Bank, N.A. ($21.4M), Coston, McIsaac & Partners ($54K) and PSI Advisors, LLC ($22K).
- Company
- JH III Disc Mid Cap Val-I
- Filed as
- JHANCOCK DISCIPLINED VALUE MID CAP I (Q3 2024)
- CUSIP
- 47803W406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 4,143 shares bought, net +4,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Fulton Bank, N.A. | 0.82% | Add +0.5% | 696,117 | $21.4M |
| Coston, McIsaac & Partners | 0.02% | No change | 1,772 | $54K |
| PSI Advisors, LLC | 0.01% | New | 728 | $22K |
| Tucker Asset Management LLC | 0.00% | No change | 157 | $5K |
"% 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.