HANCOCK JOHN INV TRUST's ticker is HTY and the CUSIP is 41013P749.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,638,047 | +2.8% | 312,903 | +0.3% | 0.13% | +19.6% |
| Q4 2023 | $1,593,819 | +3.0% | 311,902 | -11.3% | 0.11% | -3.4% |
| Q3 2023 | $1,547,295 | -8.8% | 351,658 | -2.8% | 0.12% | -4.9% |
| Q2 2023 | $1,697,222 | +25.2% | 361,881 | +31.1% | 0.12% | +28.4% |
| Q1 2023 | $1,355,553 | +2.7% | 276,080 | +3.8% | 0.10% | +4.4% |
| Q4 2022 | $1,319,757 | +183.2% | 266,080 | +153.3% | 0.09% | +152.8% |
| Q3 2022 | $466,000 | -56.2% | 105,046 | -36.6% | 0.04% | -29.4% |
| Q1 2021 | $1,064,000 | +18.5% | 165,797 | +2.1% | 0.05% | +13.3% |
| Q4 2020 | $898,000 | +32.8% | 162,449 | +22.3% | 0.04% | +21.6% |
| Q3 2020 | $676,000 | -2.9% | 132,810 | 0.0% | 0.04% | -2.6% |
| Q2 2020 | $696,000 | +9.3% | 132,810 | +4.4% | 0.04% | 0.0% |
| Q1 2020 | $637,000 | -15.9% | 127,184 | +18.8% | 0.04% | -5.0% |
| Q4 2019 | $757,000 | +1.7% | 107,091 | -1.7% | 0.04% | -2.4% |
| Q3 2019 | $744,000 | +79.3% | 108,991 | +79.3% | 0.04% | +86.4% |
| Q2 2019 | $415,000 | +641.1% | 60,780 | +649.7% | 0.02% | +633.3% |
| Q1 2019 | $56,000 | – | 8,107 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 126,141 | $864,000 | 0.44% |
| Karpus Management, Inc. | 1,327,511 | $9,186,000 | 0.34% |
| DOLIVER ADVISORS, LP | 95,835 | $656,000 | 0.26% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 66,200 | $453,000 | 0.05% |
| Dakota Wealth Management | 26,288 | $181,000 | 0.04% |
| CORNERSTONE ADVISORS INC | 61,191 | $420,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,757 | $320,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 196,359 | $1,345,000 | 0.02% |
| PARK AVENUE SECURITIES LLC | 35,140 | $244,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 156,468 | $1,073,000 | 0.01% |