JHANCOCK DISCIPLINED VALUE MID CAP I - 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
699K
Holdings value Q3 2024
$21.5M
Value change Q3 2024
+$128K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
0
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 699K $21.5M +$128K $30.77 3
2024 Q2 695K $19.8M -$177K $28.55 3
2024 Q1 701K $20.9M -$897K $29.84 4
2023 Q4 731K $20M -$75K $27.35 4
2023 Q3 733K $18.7M +$106K $25.50 4
2023 Q2 729K $19.1M +$442K $26.26 3
2023 Q1 712K $17.6M +$142K $24.73 2
2022 Q4 707K $17.3M +$147K $24.30 2
2022 Q3 701K $15.9M -$160K $22.68 2
2022 Q2 708K $16.8M +$479K $23.77 1
2022 Q1 688K $18.9M +$328K $27.55 1
2021 Q4 676K $18.7M -$805K $27.68 1
2021 Q3 705K $19.4M -$226K $27.49 1
2021 Q2 713K $19.9M -$451K $27.95 1
2021 Q1 729K $19.3M -$2.34M $26.49 1
2020 Q4 819K $19.1M +$775K $23.30 2
2020 Q3 786K $15.2M -$301K $19.37 1
2020 Q2 801K $14.7M +$533K $18.36 1
2020 Q1 772K $12M +$1.26M $15.58 1
2019 Q4 691K $15.4M -$45.4M $22.27 1
2019 Q3 2.81M $60.3M +$2.41M $21.47 3
2019 Q2 2.69M $56.6M +$8.2M $21.02 2
2019 Q1 2.3M $45.9M +$2.96M $19.91 2
2018 Q4 2.16M $37.8M +$4.03M $17.53 3
2018 Q3 1.93M $46M +$1.91M $23.89 2
2018 Q2 1.85M $42.6M +$1.36M $23.05 2
2018 Q1 1.79M $41.5M +$5.09M $23.22 2
2017 Q4 1.57M $36.5M -$60.6K $23.31 2
2017 Q3 1.62M $38.3M +$517K $23.62 2
2017 Q2 1.6M $36.5M +$3.2M $22.83 2
2017 Q1 1.46M $32.6M +$7.85M $22.39 3
2016 Q4 1.11M $23.8M -$904K $21.47 2
2016 Q3 1.15M $24.1M -$65.4M $20.94 2
2016 Q2 1.16M $88.1M +$7.6M $19.77 3
2016 Q1 1.14M $21.8M +$884K $19.14 2
2015 Q4 1.1M $21M +$897K $19.14 4
2015 Q3 1.05M $20.3M -$5.16M $19.42 3
2015 Q2 1.32M $26.6M -$5.1M $20.53 3
2015 Q1 1.59M $33.1M +$293K $20.86 3
2014 Q4 1.57M $31.4M +$767K $19.97 2
2014 Q3 1.54M $29.2M +$1.12M $19.00 2
2014 Q2 1.48M $28.7M +$2.27M $19.42 2
2014 Q1 1.36M $25.6M +$2.59M $18.81 3