Latest Period
Q1 2026
Security Snapshot
JOHN HANCOCK FDS III - DSPLN VAL FD I Institutional Ownership
CUSIP: 47803U640
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
1
Shares (Excl. Options)
372,107
Price
$25.16
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- Security type / class
- Equity / DSPLN VAL FD I
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 372,107
- Total 13F value
- $9,362,226
- Portfolio coverage rank
- 0%
- Share change
- +13,775
- Value change
- +$346,580
- Number of holders
- 1
- SEC-reported price per share
- $25.16
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 47803U640 - JOHN HANCOCK FDS III - DSPLN VAL FD I is tracked under CUSIP 47803U640.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $8,858,000 to $9,362,226.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
47803U640
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 47803U640:
As of 31 Mar 2026, 1 institutional investors reported holding 372,107 shares of JOHN HANCOCK FDS III - DSPLN VAL FD I.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 372,107 | $9,362,226 | +$346,580 | $25.16 | 1 |
| 2025 Q4 | 358,332 | $8,858,000 | +$582,999 | $24.72 | 1 |
| 2025 Q3 | 334,748 | $8,609,745 | +$1,056,915 | $25.72 | 1 |
| 2025 Q2 | 293,655 | $7,027,167 | +$1,814,447 | $23.93 | 1 |
| 2025 Q1 | 218,014 | $4,894,531 | +$761,110 | $22.45 | 3 |
| 2024 Q4 | 184,247 | $4,136,361 | -$312,956 | $22.45 | 2 |
| 2024 Q3 | 198,088 | $5,116,622 | -$62,242 | $25.83 | 3 |
| 2024 Q2 | 200,638 | $4,897,281 | -$1,032,270 | $24.33 | 3 |
| 2024 Q1 | 242,914 | $6,014,552 | +$5,010,420 | $24.76 | 1 |
| 2023 Q4 | 40,833 | $905,279 | -$2,275,639 | $22.17 | 3 |
| 2023 Q3 | 144,887 | $3,167,289 | -$726,300 | $21.87 | 4 |
| 2023 Q2 | 178,113 | $3,872,199 | +$1,900,842 | $21.74 | 3 |
| 2023 Q1 | 90,712 | $1,886,378 | -$391,624 | $20.08 | 2 |
| 2022 Q4 | 109,520 | $2,287,404 | -$300,296 | $20.89 | 3 |
| 2022 Q3 | 119,184 | $2,369,000 | -$8,017,451 | $19.62 | 2 |
| 2022 Q2 | 502,469 | $10,517,000 | +$8,069,649 | $20.93 | 4 |
| 2022 Q1 | 116,955 | $2,756,000 | +$110,441 | $23.24 | 2 |
| 2021 Q4 | 112,257 | $2,633,000 | +$36,882 | $23.45 | 3 |
| 2021 Q3 | 110,706 | $2,734,000 | +$90,445 | $24.85 | 2 |
| 2021 Q2 | 107,035 | $2,691,000 | -$50,864 | $25.08 | 2 |
| 2021 Q1 | 109,058 | $2,602,000 | -$1,035,342 | $23.70 | 2 |
| 2020 Q4 | 158,372 | $3,285,000 | +$877,313 | $20.74 | 2 |
| 2020 Q3 | 116,096 | $2,058,000 | -$281,801 | $17.73 | 1 |
| 2020 Q2 | 131,993 | $2,256,000 | -$60,847 | $17.09 | 1 |
| 2020 Q1 | 135,553 | $1,985,000 | +$74,639 | $14.64 | 1 |