JHANCOCK DISCIPLINED VALUE MID CAP I - EQUITY FUNDS

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / EQUITY FUNDS
Number of holders
1
Total 13F shares, excl. options
713,005
Shares change
-16,135
Total reported value, excl. options
$19,928,000
Value change
-$450,962
Number of sells
-1
Price
$27.95

Significant Holders of JHANCOCK DISCIPLINED VALUE MID CAP I - EQUITY FUNDS as of Q2 2021

1 filing reported holding 47803W406 - JHANCOCK DISCIPLINED VALUE MID CAP I - EQUITY FUNDS as of Q2 2021.
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.