Funds holding HANCOCK JOHN SOVEREIGN BD FD
ISIN US4102236068 · United States · LEI WKGWVLWSOXTPDPZACG18
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 755.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 55,776,488 | 755.8M $ | 1.76 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 1.76 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 55,776,488 | -5.1 % |
| 2026Q2 | 1 | 0 | 58,793,603 | +1.3 % |
| 2026Q1 | 1 | 0 | 58,041,198 | -1.9 % |
| 2025Q4 | 1 | 0 | 59,181,143 | +4.5 % |
| 2025Q3 | 1 | 0 | 56,648,941 | +1.1 % |
| 2025Q2 | 1 | 0 | 56,015,361 | +1.2 % |
| 2025Q1 | 1 | 0 | 55,330,580 | +16.4 % |
| 2024Q4 | 1 | 0 | 47,544,599 | +1.1 % |
| 2024Q3 | 1 | 0 | 47,022,116 | +1.1 % |
| 2024Q2 | 1 | 0 | 46,495,996 | +1.1 % |
| 2024Q1 | 1 | 0 | 45,995,855 | +1.2 % |
| 2023Q4 | 1 | 45,472,652 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 2 | 29 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding HANCOCK JOHN SOVEREIGN BD FD". https://titelia.com/en/stocks/hancock-john-sovereign-bd-fd-US4102236068