JVLIX β€” JHancock Disciplined Value Fun

Ownership history in 55I, LLC  Β·  1 quarter on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in JHancock Disciplined Value Fun (JVLIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.22% (2022 Q2)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2022 Q2
⏱ Quarters held
1
% of Fund (quarterly)    JVLIX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 INITIATED 378,067 β€” β€” 0.22% $7.9M $10.80

🏒 Other funds also holding JVLIX

As of 2025 Q4 β€” sorted by position size

FULTON BANK, N.A. 3Y 7Y 0.31%
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