Q3 2020 13F Holders as of 9/30/2020
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Type / Class
-
Equity / DSPLN VAL FD I
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Number of holders
-
1
-
Total 13F shares, excl. options
-
116K
-
Shares change
-
-15.9K
-
Total reported value, excl. options
-
$2.06M
-
Value change
-
-$282K
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Number of sells
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-1
-
Price
-
$17.73
Significant Holders of JOHN HANCOCK FDS III - DSPLN VAL FD I as of Q3 2020
1 filing reported holding 47803U640 - JOHN HANCOCK FDS III - DSPLN VAL FD I as of Q3 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.