JHANCOCK DISCIPLINED VAL - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
198K
Holdings value Q3 2024
$5.11M
Value change Q3 2024
-$65.2K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 198K $5.11M -$65.2K $25.83 2
2024 Q2 201K $4.9M -$1.03M $24.33 3
2024 Q1 243K $6.01M +$5.01M $24.76 1
2023 Q4 40.8K $905K -$2.28M $22.17 3
2023 Q3 145K $3.17M -$726K $21.87 4
2023 Q2 178K $3.87M +$1.9M $21.74 3
2023 Q1 90.7K $1.89M -$392K $20.08 2
2022 Q4 110K $2.29M -$300K $20.89 3
2022 Q3 119K $2.37M -$8.02M $19.62 2
2022 Q2 502K $10.5M +$8.07M $20.93 4
2022 Q1 117K $2.76M +$110K $23.24 2
2021 Q4 112K $2.63M +$36.9K $23.45 3
2021 Q3 111K $2.73M +$90.4K $24.85 2
2021 Q2 107K $2.69M -$50.9K $25.08 2
2021 Q1 109K $2.6M -$1.04M $23.70 2
2020 Q4 158K $3.29M +$877K $20.74 2
2020 Q3 116K $2.06M -$282K $17.73 1
2020 Q2 132K $2.26M -$60.8K $17.09 1
2020 Q1 136K $1.99M +$74.6K $14.64 1
2019 Q4 130K $2.71M -$70.5M $20.74 1
2019 Q3 3.57M $73.2M +$6.5M $20.47 2
2019 Q2 3.26M $65.6M +$9.92M $20.15 2
2019 Q1 2.76M $54.1M +$2.54M $19.58 3
2018 Q4 2.63M $47.2M -$325K $17.91 2
2018 Q3 2.65M $60.9M +$3.85M $22.96 2
2018 Q2 2.48M $53.1M +$550K $21.36 2
2018 Q1 2.46M $52.7M +$3.81M $21.45 2
2017 Q4 2.28M $49.8M -$46.7K $21.84 2
2017 Q3 2.29M $49.5M +$632K $21.59 2
2017 Q2 2.26M $46.7M -$4.04M $20.63 2
2017 Q1 2.47M $49.6M +$5.23M $20.12 3
2016 Q4 2.21M $42.7M -$792K $19.37 2
2016 Q3 2.25M $40.8M -$377M $18.14 2
2016 Q2 2.28M $416M +$377M $17.40 3
2016 Q1 2.23M $38.2M +$781K $17.14 2
2015 Q4 2.18M $37.6M +$292K $17.20 2
2015 Q3 2.17M $37.4M -$7.28M $17.24 2
2015 Q2 2.56M $48.3M -$32.7M $18.96 3
2015 Q1 6.77M $128M +$73.7M $18.91 5
2014 Q4 2.73M $54.5M +$2.7M $18.97 4
2014 Q3 2.73M $51.7M +$604K $18.93 3
2014 Q2 2.7M $51M +$3.07M $18.88 3
2014 Q1 2.54M $46.8M +$1.55M $18.44 3