JOHN HANCOCK FDS III - DSPLN VAL FD I

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DSPLN VAL FD I
Shares, excl. options Q1 2024
243 K
Holdings value Q1 2024
$6.01 M
Value change Q1 2024
+$5.01 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
47803U640
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 243 K $6.01 M +$5.01 M $24.76 1
2023 Q4 40.8 K $905 K -$2.28 M $22.17 3
2023 Q3 145 K $3.17 M -$726 K $21.87 4
2023 Q2 178 K $3.87 M +$1.9 M $21.74 3
2023 Q1 90.7 K $1.89 M -$392 K $20.08 2
2022 Q4 110 K $2.29 M -$300 K $20.89 3
2022 Q3 119 K $2.37 M -$8.02 M $19.62 2
2022 Q2 502 K $10.5 M +$8.07 M $20.93 4
2022 Q1 117 K $2.76 M +$110 K $23.24 2
2021 Q4 112 K $2.63 M +$36.9 K $23.45 3
2021 Q3 111 K $2.73 M +$90.4 K $24.85 2
2021 Q2 107 K $2.69 M -$50.9 K $25.08 2
2021 Q1 109 K $2.6 M -$1.04 M $23.70 2
2020 Q4 158 K $3.29 M +$877 K $20.75 2
2020 Q3 116 K $2.06 M -$282 K $17.73 1
2020 Q2 132 K $2.26 M -$60.8 K $17.09 1
2020 Q1 136 K $1.99 M +$74.6 K $14.64 1
2019 Q4 130 K $2.71 M -$70.5 M $20.74 1
2019 Q3 3.57 M $73.2 M +$6.5 M $20.47 2
2019 Q2 3.26 M $65.6 M +$9.92 M $20.15 2
2019 Q1 2.76 M $54.1 M +$2.54 M $19.58 3
2018 Q4 2.63 M $47.2 M -$325 K $17.91 2
2018 Q3 2.65 M $60.9 M +$3.85 M $22.96 2
2018 Q2 2.48 M $53.1 M +$550 K $21.36 2
2018 Q1 2.46 M $52.7 M +$3.81 M $21.45 2
2017 Q4 2.28 M $49.8 M -$46.7 K $21.84 2
2017 Q3 2.29 M $49.5 M +$632 K $21.59 2
2017 Q2 2.26 M $46.7 M -$4.04 M $20.63 2
2017 Q1 2.47 M $49.6 M +$5.23 M $20.12 3
2016 Q4 2.21 M $42.7 M -$792 K $19.37 2
2016 Q3 2.25 M $40.8 M -$550 K $18.14 2
2016 Q2 2.28 M $39.6 M +$458 K $17.40 3
2016 Q1 2.23 M $38.2 M +$781 K $17.14 2
2015 Q4 2.18 M $37.6 M +$292 K $17.20 2
2015 Q3 2.17 M $37.4 M -$7.28 M $17.24 2
2015 Q2 2.56 M $48.3 M -$32.7 M $18.96 3
2015 Q1 6.77 M $128 M +$76.7 M $18.91 5
2014 Q4 2.71 M $51.5 M -$333 K $18.97 3
2014 Q3 2.73 M $51.7 M +$604 K $18.93 3
2014 Q2 2.7 M $51 M +$3.07 M $18.88 3
2014 Q1 2.54 M $46.8 M +$1.55 M $18.44 3