JH III Disc Mid Cap Val-IJVMIX
13F holders, Q4 2024 (December 31)3holders −1
0new positions
1sold out
$26.95avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding JH III Disc Mid Cap Val-I (JVMIX) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Fulton Bank, N.A. ($18.7M), Tucker Asset Management LLC ($5K) and Coston, McIsaac & Partners ($1K).
- Company
- JH III Disc Mid Cap Val-I
- Filed as
- JHANCOCK DISCIPLINED VALUE MID CAP I (Q4 2024)
- CUSIP
- 47803W406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $22K |
All 13F filers, Q3 2024 → Q4 2024: 19 shares bought and 5,857 shares sold, net −5,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fulton Bank, N.A. | 0.72% | Reduce -0.5% | 692,711 | $18.7M |
| Tucker Asset Management LLC | 0.00% | Add +12.1% | 176 | $5K |
| Coston, McIsaac & Partners | 0.00% | Reduce -97.2% | 49 | $1K |
"% 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.