JOHN HANCOCK FDS III - DSPLN VAL FD I Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / DSPLN VAL FD I
Price per share
$24.72
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
334,748
Total reported value
$8,609,745
% of total 13F portfolios
0%
Share change
+41,093
Value change
+$1,056,916
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 334,748 shares of JOHN HANCOCK FDS III - DSPLN VAL FD I.

Institutional Holders of JOHN HANCOCK FDS III - DSPLN VAL FD I across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 358,332 $8,858,000 +$582,999 $24.72 1
2025 Q3 334,748 $8,609,745 +$1,056,916 $25.72 1
2025 Q2 293,655 $7,027,167 +$1,814,446 $23.93 1
2025 Q1 218,014 $4,894,531 +$761,111 $22.45 3
2024 Q4 184,247 $4,136,361 -$312,956 $22.45 2
2024 Q3 198,088 $5,116,622 -$62,242 $25.83 3
2024 Q2 200,638 $4,897,281 -$1,032,271 $24.33 3
2024 Q1 242,914 $6,014,552 +$5,010,419 $24.76 1
2023 Q4 40,833 $905,279 -$2,275,640 $22.17 3
2023 Q3 144,887 $3,167,289 -$726,299 $21.87 4
2023 Q2 178,113 $3,872,199 +$1,900,841 $21.74 3
2023 Q1 90,712 $1,886,378 -$391,624 $20.08 2
2022 Q4 109,520 $2,287,404 -$300,297 $20.89 3
2022 Q3 119,184 $2,369,000 -$8,017,469 $19.62 2
2022 Q2 502,469 $10,517,000 +$8,069,667 $20.93 4
2022 Q1 116,955 $2,756,000 +$110,441 $23.24 2
2021 Q4 112,257 $2,633,000 +$36,881 $23.45 3
2021 Q3 110,706 $2,734,000 +$90,445 $24.85 2
2021 Q2 107,035 $2,691,000 -$50,864 $25.08 2
2021 Q1 109,058 $2,602,000 -$1,035,344 $23.70 2
2020 Q4 158,372 $3,285,000 +$877,314 $20.74 2
2020 Q3 116,096 $2,058,000 -$281,801 $17.73 1
2020 Q2 131,993 $2,256,000 -$60,847 $17.09 1
2020 Q1 135,553 $1,985,000 +$74,639 $14.64 1
2019 Q4 130,456 $2,706,000 -$70,488,295 $20.74 1
2019 Q3 3,573,928 $73,158,000 +$6,503,908 $20.47 2
2019 Q2 3,256,199 $65,612,000 +$9,923,326 $20.15 2
2019 Q1 2,763,730 $54,114,000 +$2,539,837 $19.58 3
2018 Q4 2,633,558 $47,168,000 -$324,681 $17.91 2
2018 Q3 2,651,685 $60,883,000 +$3,847,838 $22.96 2
2018 Q2 2,484,097 $53,060,000 +$550,369 $21.36 2
2018 Q1 2,458,331 $52,731,000 +$3,809,788 $21.45 2
2017 Q4 2,280,719 $49,810,000 -$46,668 $21.84 2
2017 Q3 2,294,175 $49,531,000 +$631,810 $21.59 2
2017 Q2 2,264,911 $46,726,000 -$4,042,481 $20.63 2
2017 Q1 2,466,284 $49,621,000 +$5,230,617 $20.12 3
2016 Q4 2,206,291 $42,736,000 -$792,424 $19.37 2
2016 Q3 2,247,202 $40,764,000 -$549,868 $18.14 2
2016 Q2 2,278,398 $39,644,340 +$457,793 $17.40 3
2016 Q1 2,230,460 $38,230,000 +$781,031 $17.14 2
2015 Q4 2,184,892 $37,580,000 +$292,062 $17.20 2
2015 Q3 2,167,913 $37,375,000 -$7,281,479 $17.24 2
2015 Q2 2,558,363 $48,267,551 -$32,737,265 $18.96 3
2015 Q1 6,770,991 $128,038,000 +$76,709,157 $18.91 5
2014 Q4 2,714,415 $51,492,518 -$332,869 $18.97 3
2014 Q3 2,731,962 $51,715,906 +$604,397 $18.93 3
2014 Q2 2,700,036 $50,977,252 +$3,070,800 $18.88 3
2014 Q1 2,537,392 $46,789,551 +$1,546,489 $18.44 3