- Type / Class
- Equity / DSPLN VAL FD I
- Total 13F shares
- 2,730,418
- Share change
- -1,544
- Total reported value
- $54,528,518
- Price per share
- $18.97
- Number of holders
- 4
- Value change
- +$2,703,130
- Number of buys
- 2
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 47803U640?
CUSIP 47803U640 identifies 47803U640 - JOHN HANCOCK FDS III - DSPLN VAL FD I in SEC institutional holdings data.
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Recent filing periods for CUSIP 47803U640:
Top shareholders of 47803U640 - JOHN HANCOCK FDS III - DSPLN VAL FD I (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of JOHN HANCOCK FDS III - DSPLN VAL FD I as of Q4 2014
As of 31 Dec 2014,
JOHN HANCOCK FDS III - DSPLN VAL FD I was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,730,418 shares.
The largest 4 holders included
BancorpSouth Inc, Janney Montgomery Scott LLC, Fulton Bank, N.A., and National Asset Management, Inc..
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
3
Q4 2014 holders
4
Holder diff
1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.