HANCOCK JOHN INVS TR's ticker is JHI and the CUSIP is 410142103. A total of 35 filers reported holding HANCOCK JOHN INVS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,334,167 | -19.8% | 109,808 | -16.5% | 0.03% | -23.7% |
| Q2 2023 | $1,662,552 | +0.4% | 131,531 | +0.8% | 0.04% | -13.6% |
| Q1 2023 | $1,655,207 | -2.6% | 130,434 | -3.7% | 0.04% | +2.3% |
| Q4 2022 | $1,698,631 | +103.9% | 135,457 | +96.2% | 0.04% | +87.0% |
| Q3 2022 | $833,000 | +13.0% | 69,050 | +23.4% | 0.02% | +21.1% |
| Q2 2022 | $737,000 | -27.6% | 55,945 | -7.7% | 0.02% | -17.4% |
| Q1 2022 | $1,018,000 | -43.0% | 60,597 | -34.4% | 0.02% | -42.5% |
| Q4 2021 | $1,786,000 | +7.2% | 92,322 | +3.4% | 0.04% | -4.8% |
| Q3 2021 | $1,666,000 | +4.1% | 89,280 | +5.1% | 0.04% | +5.0% |
| Q2 2021 | $1,600,000 | -2.1% | 84,917 | -6.5% | 0.04% | -11.1% |
| Q1 2021 | $1,634,000 | +4.1% | 90,840 | -0.1% | 0.04% | -4.3% |
| Q4 2020 | $1,570,000 | +9.2% | 90,929 | +0.1% | 0.05% | 0.0% |
| Q3 2020 | $1,438,000 | -36.2% | 90,854 | -37.5% | 0.05% | -41.2% |
| Q2 2020 | $2,255,000 | -1.1% | 145,419 | -19.7% | 0.08% | -23.1% |
| Q1 2020 | $2,279,000 | -27.9% | 181,200 | +1.8% | 0.10% | -16.1% |
| Q4 2019 | $3,162,000 | +6.6% | 178,028 | +2.1% | 0.12% | -3.1% |
| Q3 2019 | $2,967,000 | +4.2% | 174,305 | +0.4% | 0.13% | +4.1% |
| Q2 2019 | $2,848,000 | +5.7% | 173,646 | +1.6% | 0.12% | +1.7% |
| Q1 2019 | $2,695,000 | +13.4% | 170,899 | +1.5% | 0.12% | -1.6% |
| Q4 2018 | $2,377,000 | -10.2% | 168,351 | +2.3% | 0.12% | +4.2% |
| Q3 2018 | $2,647,000 | +16.1% | 164,541 | +15.2% | 0.12% | +15.7% |
| Q2 2018 | $2,279,000 | +0.2% | 142,814 | +4.4% | 0.10% | +6.2% |
| Q1 2018 | $2,275,000 | -5.7% | 136,860 | -0.7% | 0.10% | -11.1% |
| Q4 2017 | $2,413,000 | -4.6% | 137,870 | -1.0% | 0.11% | -9.2% |
| Q3 2017 | $2,529,000 | +3.4% | 139,326 | -2.3% | 0.12% | -5.6% |
| Q2 2017 | $2,445,000 | -9.2% | 142,570 | -9.8% | 0.13% | -17.1% |
| Q1 2017 | $2,694,000 | -0.7% | 158,076 | -3.3% | 0.15% | -10.1% |
| Q4 2016 | $2,713,000 | +30.7% | 163,456 | +31.5% | 0.17% | +20.7% |
| Q3 2016 | $2,075,000 | -1.4% | 124,279 | -4.8% | 0.14% | -10.3% |
| Q2 2016 | $2,105,000 | +6.6% | 130,561 | +2.1% | 0.16% | -7.7% |
| Q1 2016 | $1,974,000 | +48.1% | 127,875 | +37.9% | 0.17% | +52.3% |
| Q4 2015 | $1,333,000 | – | 92,732 | – | 0.11% | – |
Download | ||||||
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% |