1607 Capital Partners, LLC - HANCOCK JOHN INVS TR ownership

HANCOCK JOHN INVS TR's ticker is JHI and the CUSIP is 410142103. A total of 36 filers reported holding HANCOCK JOHN INVS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of HANCOCK JOHN INVS TR
ValueSharesWeighting
Q2 2024$5,026,535
-8.4%
377,935
-9.1%
0.45%
+0.7%
Q1 2024$5,486,776
-44.7%
415,980
-45.8%
0.45%
-35.8%
Q4 2023$9,923,699
+57.5%
766,901
+47.9%
0.70%
+47.1%
Q3 2023$6,299,787
+138.4%
518,501
+148.0%
0.47%
+150.3%
Q2 2023$2,643,024
+838.2%
209,100
+841.9%
0.19%
+845.0%
Q1 2023$281,718
-91.4%
22,200
-87.3%
0.02%
-87.8%
Q3 2021$3,270,000
-76.7%
175,216
-76.5%
0.16%
-75.7%
Q2 2021$14,021,000
-9.6%
744,226
-13.6%
0.67%
-9.9%
Q1 2021$15,504,000
+6.1%
861,826
+1.9%
0.75%
+2.5%
Q4 2020$14,609,000
+10.2%
845,908
+1.1%
0.73%
+2.0%
Q3 2020$13,251,000
+1.5%
837,108
-0.5%
0.72%
+0.1%
Q2 2020$13,049,000
+23.7%
841,308
+0.3%
0.72%
+13.0%
Q1 2020$10,549,000
-28.9%
838,543
+0.3%
0.63%
-18.6%
Q4 2019$14,844,000
+8.1%
835,806
+3.6%
0.78%
+4.0%
Q3 2019$13,734,000
+3.8%
806,9060.0%0.75%
+4.5%
Q2 2019$13,233,000
+12.8%
806,906
+8.4%
0.72%
+11.0%
Q1 2019$11,736,000
+16.8%
744,206
+4.6%
0.64%
+5.9%
Q4 2018$10,048,000
+109.7%
711,633
+139.0%
0.61%
+120.7%
Q3 2018$4,792,000
+52.9%
297,807
+51.7%
0.28%
+51.6%
Q2 2018$3,134,000
+40.0%
196,375
+45.8%
0.18%
+46.8%
Q1 2018$2,238,000
+10.3%
134,664
+16.1%
0.12%
+9.7%
Q4 2017$2,029,000
+76.3%
115,964
+82.8%
0.11%
+71.2%
Q3 2017$1,151,000
-58.7%
63,427
-61.0%
0.07%
-60.5%
Q2 2017$2,789,000
-2.2%
162,607
-2.8%
0.17%
-6.2%
Q1 2017$2,851,000
+6.4%
167,307
+3.6%
0.18%
-2.2%
Q4 2016$2,680,000161,4270.18%
Other shareholders
HANCOCK JOHN INVS TR shareholders Q2 2024
NameSharesValueWeighting ↓
ProVise Management Group, LLC 13,575$269,0000.08%
FIRST HORIZON CORP 10,000$198,0000.05%
SIT INVESTMENT ASSOCIATES INC 90,030$1,787,0000.04%
FineMark National Bank & Trust 4,090$81,0000.02%
Smith Affiliated Capital Corp. 921$18,282,0000.01%
LPL Financial LLC 62,329$1,237,0000.01%
Baltimore-Washington Financial Advisors Inc. 1,000$20,0000.01%
WFG Advisors, LP 2,024$40,0000.01%
TRUST CO OF VERMONT 1,193$24,0000.01%
MSI Financial Services Inc 732$15,0000.00%
View complete list of HANCOCK JOHN INVS TR shareholders