Funds holding JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV
ISIN US47808C5040 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 119.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alternative Asset Allocation Fund John Hancock Funds II | 6,773,077 | 119.4M $ | 8.07 % | as of Feb 28, 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 | |
|---|---|---|
| Alternative Asset Allocation Fund John Hancock Funds II | 8.07 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 6,773,077 | +44.4 % |
| 2026Q1 | 1 | 0 | 4,689,827 | -15.2 % |
| 2025Q4 | 1 | 0 | 5,533,116 | -11.4 % |
| 2025Q3 | 1 | 6,242,403 |
Cite this page
Titelia. "Funds holding JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV". https://titelia.com/en/stocks/john-hancock-disciplined-value-jh-disc-val-gl-lng-shrt-nav-US47808C5040