HANCOCK JOHN INVS TR's ticker is JHI and the CUSIP is 410142103. A total of 42 filers reported holding HANCOCK JOHN INVS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $350,000 | +9.0% | 20,299 | 0.0% | 0.20% | +6.5% |
| Q3 2020 | $321,000 | -47.7% | 20,299 | -48.3% | 0.18% | -17.1% |
| Q2 2020 | $614,000 | +19.9% | 39,285 | -3.6% | 0.22% | -11.2% |
| Q1 2020 | $512,000 | -31.7% | 40,733 | -3.5% | 0.25% | -6.0% |
| Q4 2019 | $750,000 | +4.5% | 42,228 | 0.0% | 0.27% | +11.8% |
| Q3 2019 | $718,000 | +2.3% | 42,228 | 0.0% | 0.24% | +2.6% |
| Q2 2019 | $702,000 | +5.4% | 42,228 | 0.0% | 0.23% | +11.5% |
| Q1 2019 | $666,000 | +7.4% | 42,228 | -3.8% | 0.21% | -8.0% |
| Q4 2018 | $620,000 | -45.7% | 43,877 | -38.1% | 0.23% | -33.9% |
| Q3 2018 | $1,141,000 | -8.7% | 70,910 | -9.4% | 0.34% | -5.8% |
| Q2 2018 | $1,250,000 | -14.2% | 78,306 | -10.8% | 0.36% | -19.5% |
| Q1 2018 | $1,457,000 | -27.1% | 87,810 | -23.1% | 0.45% | -53.1% |
| Q4 2017 | $1,999,000 | +3.5% | 114,205 | +7.3% | 0.96% | +11.1% |
| Q3 2017 | $1,931,000 | -9.9% | 106,405 | -14.8% | 0.87% | -7.3% |
| Q2 2017 | $2,142,000 | +0.7% | 124,910 | 0.0% | 0.93% | -4.4% |
| Q1 2017 | $2,128,000 | +13.0% | 124,910 | +10.1% | 0.98% | -4.4% |
| Q4 2016 | $1,883,000 | -10.8% | 113,410 | -10.3% | 1.02% | -3.6% |
| Q3 2016 | $2,111,000 | -6.5% | 126,423 | -9.8% | 1.06% | -18.9% |
| Q2 2016 | $2,258,000 | +126.7% | 140,085 | +117.1% | 1.31% | +73.3% |
| Q1 2016 | $996,000 | +85.8% | 64,540 | +73.3% | 0.75% | +52.3% |
| Q4 2015 | $536,000 | – | 37,240 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 845,908 | $14,609,000 | 0.73% |
| TCG Advisory Services, LLC | 55,228 | $874,000 | 0.40% |
| Shaker Financial Services, LLC | 40,556 | $700,000 | 0.29% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 20,299 | $350,000 | 0.20% |
| HOERTKORN RICHARD CHARLES | 17,200 | $297,000 | 0.16% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 43,430 | $750,000 | 0.06% |
| PHILADELPHIA TRUST CO | 34,313 | $593,000 | 0.05% |
| Stratos Wealth Partners, LTD. | 90,929 | $1,570,000 | 0.05% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 29,532 | $510,000 | 0.03% |
| Capital Investment Advisors, LLC | 38,656 | $668,000 | 0.03% |